CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
20,200
-150
77
$1.11M 0.15%
15,827
+892
78
$1.1M 0.15%
24,632
-3,659
79
$1.06M 0.14%
9,728
+2,266
80
$1.03M 0.14%
22,520
-1,790
81
$993K 0.13%
9,688
-2,985
82
$961K 0.13%
12,336
+172
83
$959K 0.13%
116,765
+65,000
84
$936K 0.12%
6,496
-29
85
$897K 0.12%
8,150
+400
86
$897K 0.12%
5,549
-262
87
$884K 0.12%
25,316
+1,033
88
$882K 0.12%
6,662
-125
89
$880K 0.12%
13,240
-225
90
$865K 0.12%
9,150
-150
91
$863K 0.12%
11,975
-42
92
$861K 0.11%
17,587
+4,253
93
$850K 0.11%
3,916
+1,235
94
$842K 0.11%
7,421
-72
95
$837K 0.11%
4,800
+1,127
96
$828K 0.11%
11,838
+790
97
$825K 0.11%
23,625
-653
98
$822K 0.11%
13,144
+308
99
$820K 0.11%
16,284
+3,500
100
$802K 0.11%
9,025
2 3
4
5 6