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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.11%
8,200
+2,000
102
$791K 0.11%
22,725
-1,700
103
$786K 0.1%
7,099
+1,595
104
$775K 0.1%
7,579
-129
105
$772K 0.1%
14,766
+1,595
106
$769K 0.1%
5,012
+88
107
$768K 0.1%
15,031
+575
108
$762K 0.1%
13,491
-200
109
$760K 0.1%
5,400
-75
110
$758K 0.1%
13,726
+4,596
111
$737K 0.1%
7,359
-73
112
$734K 0.1%
160,165
-3,370
113
$721K 0.1%
4,190
+676
114
$720K 0.1%
18,532
115
$718K 0.1%
4,009
+2,632
116
$714K 0.1%
16,224
-300
117
$707K 0.09%
10,425
-171
118
$707K 0.09%
6,370
119
$694K 0.09%
5,126
-271
120
$693K 0.09%
9,022
+1,829
121
$689K 0.09%
11,562
122
$689K 0.09%
19,086
+2,742
123
$686K 0.09%
7,906
-9
124
$685K 0.09%
28,661
+6,109
125
$683K 0.09%
11,525
-200
3 4
5
6 7