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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.11%
6,740
-90
102
$763K 0.11%
42,190
-3,075
103
$761K 0.11%
8,774
+1,659
104
$760K 0.11%
14,341
-1,025
105
$755K 0.11%
25,420
-1,875
106
$736K 0.11%
17,274
-1,250
107
$735K 0.11%
+20,520
108
$728K 0.11%
12,254
+3,640
109
$725K 0.11%
5,622
110
$721K 0.1%
12,933
+900
111
$711K 0.1%
6,940
-330
112
$710K 0.1%
6,195
-511
113
$707K 0.1%
10,833
-14,903
114
$706K 0.1%
4,827
+830
115
$699K 0.1%
+11,044
116
$697K 0.1%
9,407
-600
117
$688K 0.1%
21,511
-2,424
118
$676K 0.1%
4,260
-610
119
$674K 0.1%
22,293
+3,156
120
$669K 0.1%
9,439
-2,185
121
$668K 0.1%
8,550
-575
122
$659K 0.1%
5,750
-450
123
$648K 0.09%
14,200
-1,100
124
$646K 0.09%
27,175
+5,276
125
$645K 0.09%
18,532
-18,668
3 4
5
6 7