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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.19%
25,795
-3,680
102
$919K 0.19%
8,182
-2,000
103
$912K 0.19%
16,246
-554
104
$907K 0.19%
6,930
-20
105
$898K 0.19%
12,211
+405
106
$871K 0.18%
9,995
107
$869K 0.18%
11,636
+736
108
$842K 0.17%
11,054
-132
109
$822K 0.17%
12,547
-2,153
110
$801K 0.17%
6,658
-225
111
$800K 0.17%
11,984
+3,688
112
$799K 0.17%
8,036
+1,600
113
$796K 0.16%
7,103
114
$786K 0.16%
19,662
+10,162
115
$781K 0.16%
26,944
116
$768K 0.16%
15,237
+186
117
$765K 0.16%
3,027
-45
118
$764K 0.16%
45,460
-440
119
$763K 0.16%
6,525
120
$760K 0.16%
26,346
121
$753K 0.16%
+7,030
122
$727K 0.15%
12,820
+738
123
$726K 0.15%
29,014
-6,202
124
$713K 0.15%
16,332
-41
125
$712K 0.15%
3,590
3 4
5
6 7