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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
33,590
+4,303
77
$1.26M 0.16%
16,418
-664
78
$1.25M 0.16%
10,650
79
$1.24M 0.16%
23,046
-1,642
80
$1.21M 0.15%
9,652
-220
81
$1.2M 0.15%
18,443
-783
82
$1.19M 0.15%
6,277
+66
83
$1.19M 0.15%
31,074
+9,016
84
$1.17M 0.15%
15,096
+42
85
$1.08M 0.14%
9,750
+1,000
86
$1.07M 0.14%
11,531
-94
87
$1.07M 0.14%
5,699
+150
88
$1.06M 0.13%
11,225
+1,635
89
$1.05M 0.13%
21,115
-1,392
90
$1.05M 0.13%
6,046
+322
91
$1.05M 0.13%
7,316
-98
92
$1.04M 0.13%
25,316
93
$1.03M 0.13%
6,496
94
$988K 0.12%
+47,610
95
$962K 0.12%
17,075
-250
96
$961K 0.12%
7,170
-889
97
$928K 0.12%
3,962
-14
98
$922K 0.12%
18,952
+1,119
99
$905K 0.11%
8,155
+478
100
$896K 0.11%
5,275
-50
2 3
4
5 6