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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.11%
3,576
+10
102
$892K 0.11%
15,067
+773
103
$891K 0.11%
32,450
+3,030
104
$871K 0.11%
12,915
-175
105
$868K 0.11%
23,000
-375
106
$853K 0.11%
16,861
-620
107
$851K 0.11%
11,702
+924
108
$845K 0.11%
4,450
+16
109
$829K 0.1%
7,418
+429
110
$803K 0.1%
6,551
+181
111
$799K 0.1%
31,182
+2,595
112
$791K 0.1%
14,681
-25
113
$788K 0.1%
6,616
-1,028
114
$778K 0.1%
37,681
-600
115
$760K 0.1%
10,901
-528
116
$749K 0.09%
15,812
-225
117
$747K 0.09%
12,300
-3,984
118
$740K 0.09%
19,495
-1,665
119
$734K 0.09%
9,142
-2,953
120
$731K 0.09%
6,238
-233
121
$710K 0.09%
165,965
122
$706K 0.09%
20,711
-570
123
$699K 0.09%
3,746
124
$692K 0.09%
1,347
+19
125
$689K 0.09%
116,924
3 4
5
6 7