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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.15%
9,700
77
$1.01M 0.14%
7,482
+256
78
$1.01M 0.14%
5,240
-206
79
$987K 0.14%
3,605
-540
80
$983K 0.14%
22,548
-179
81
$977K 0.14%
20,870
+784
82
$976K 0.14%
41,155
-18,739
83
$969K 0.14%
18,215
-727
84
$938K 0.13%
9,430
85
$929K 0.13%
4,307
-82
86
$926K 0.13%
5,798
+119
87
$920K 0.13%
34,120
+2,150
88
$917K 0.13%
7,685
-2,887
89
$915K 0.13%
19,782
-50
90
$909K 0.13%
5,450
-425
91
$892K 0.13%
22,690
+1,614
92
$884K 0.12%
23,832
+25
93
$882K 0.12%
11,428
-3,421
94
$879K 0.12%
21,993
+58
95
$879K 0.12%
16,933
+4,953
96
$875K 0.12%
6,742
+212
97
$862K 0.12%
6,741
-93
98
$851K 0.12%
19,767
+10,138
99
$847K 0.12%
22,790
-50
100
$846K 0.12%
8,055
+1,868
2 3
4
5 6