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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.13%
9,025
102
$719K 0.13%
7,640
-400
103
$713K 0.13%
11,941
-8,464
104
$702K 0.12%
14,375
+2,998
105
$686K 0.12%
5,142
-685
106
$679K 0.12%
17,205
-106
107
$679K 0.12%
4,532
+1,530
108
$672K 0.12%
10,532
-27
109
$672K 0.12%
8,437
-416
110
$658K 0.12%
10,600
-132
111
$654K 0.12%
4,930
-970
112
$649K 0.11%
+21,000
113
$644K 0.11%
11,833
+398
114
$642K 0.11%
16,278
+6,269
115
$641K 0.11%
21,600
-1,060
116
$641K 0.11%
17,586
+1,746
117
$620K 0.11%
9,847
-625
118
$618K 0.11%
5,875
+1,168
119
$618K 0.11%
25,895
-3,778
120
$606K 0.11%
4,944
-13
121
$597K 0.11%
12,799
+185
122
$587K 0.1%
20,623
-3,026
123
$582K 0.1%
11,472
+918
124
$581K 0.1%
9,459
-298
125
$581K 0.1%
11,007
+2,343
3 4
5
6 7