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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.17%
24,060
-1,735
102
$882K 0.17%
17,029
+2,745
103
$875K 0.17%
19,546
-7,730
104
$873K 0.16%
26,944
105
$873K 0.16%
26,346
106
$860K 0.16%
7,307
-875
107
$855K 0.16%
11,639
+3
108
$853K 0.16%
6,420
-510
109
$837K 0.16%
10,312
-742
110
$834K 0.16%
7,666
-370
111
$820K 0.15%
6,579
+989
112
$819K 0.15%
7,103
113
$803K 0.15%
18,584
-8,241
114
$786K 0.15%
6,658
115
$783K 0.15%
19,929
+267
116
$780K 0.15%
13,916
+1,500
117
$769K 0.15%
28,815
+3,395
118
$768K 0.14%
3,022
-5
119
$767K 0.14%
12,346
+3,195
120
$764K 0.14%
7,030
121
$750K 0.14%
7,902
-5,058
122
$748K 0.14%
19,967
-7,850
123
$743K 0.14%
14,036
-1,201
124
$741K 0.14%
9,680
125
$733K 0.14%
12,700
-120
3 4
5
6 7