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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.16%
76,996
-1,600
102
$911K 0.16%
40,000
103
$899K 0.16%
10,434
-1,274
104
$889K 0.16%
9,497
-2,095
105
$887K 0.16%
3,680
-60
106
$882K 0.15%
9,345
-485
107
$872K 0.15%
15,050
-250
108
$859K 0.15%
16,985
-3,449
109
$851K 0.15%
14,481
-225
110
$830K 0.15%
15,772
+525
111
$816K 0.14%
7,279
-33
112
$813K 0.14%
11,583
113
$809K 0.14%
12,100
114
$808K 0.14%
14,036
115
$806K 0.14%
8,667
+265
116
$800K 0.14%
9,634
-330
117
$799K 0.14%
10,784
-50
118
$796K 0.14%
19,617
119
$789K 0.14%
28,058
-530
120
$778K 0.14%
5,070
-1,088
121
$772K 0.14%
26,346
122
$767K 0.13%
18,706
-1,640
123
$763K 0.13%
5,885
-625
124
$753K 0.13%
9,550
125
$749K 0.13%
48,260
+1,700
3 4
5
6 7