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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.15%
6,792
-2,775
102
$826K 0.15%
7,279
103
$794K 0.14%
19,717
+100
104
$783K 0.14%
7,080
+500
105
$780K 0.14%
13,896
-585
106
$771K 0.14%
14,200
-850
107
$768K 0.14%
+18,821
108
$767K 0.14%
9,814
+1,147
109
$764K 0.13%
14,500
+50
110
$754K 0.13%
7,775
-2,270
111
$750K 0.13%
1,660
-70
112
$747K 0.13%
9,550
113
$739K 0.13%
6,504
-321
114
$733K 0.13%
4,774
-296
115
$731K 0.13%
11,232
+132
116
$728K 0.13%
13,805
-3,180
117
$722K 0.13%
620
+47
118
$712K 0.13%
10,497
-1,086
119
$707K 0.12%
39,925
120
$699K 0.12%
10,844
+515
121
$687K 0.12%
12,028
-2,008
122
$681K 0.12%
11,544
-550
123
$673K 0.12%
8,948
124
$655K 0.12%
25,606
-2,452
125
$652K 0.11%
9,360
-965
3 4
5
6 7