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
$570M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.12M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$17.6M
2
+$7.8M
3
+$3.14M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.14%
11,561
-14
102
$785K 0.14%
28,195
-6,540
103
$770K 0.14%
5,827
+78
104
$765K 0.13%
22,660
+3,560
105
$762K 0.13%
14,865
106
$755K 0.13%
18,293
-256
107
$752K 0.13%
8,040
108
$732K 0.13%
574
+1
109
$720K 0.13%
35,238
-1,725
110
$718K 0.13%
13,034
111
$717K 0.13%
9,980
+491
112
$708K 0.12%
7,354
-361
113
$692K 0.12%
6,250
+300
114
$692K 0.12%
8,853
+306
115
$686K 0.12%
17,311
-2,106
116
$679K 0.12%
9,757
-487
117
$667K 0.12%
10,732
-500
118
$664K 0.12%
9,025
119
$659K 0.12%
10,559
+13
120
$642K 0.11%
23,649
+406
121
$639K 0.11%
4,860
-26
122
$634K 0.11%
10,472
+279
123
$620K 0.11%
7,090
-183
124
$617K 0.11%
4,957
+5
125
$615K 0.11%
1,806
+166
3 4
5
6 7