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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.18%
9,344
-190
127
$785K 0.17%
3,072
-24
128
$781K 0.17%
15,051
129
$781K 0.17%
7,103
-4,828
130
$772K 0.17%
26,944
131
$767K 0.17%
6,883
+923
132
$754K 0.17%
11,284
-1,695
133
$745K 0.17%
6,525
134
$736K 0.16%
26,346
135
$735K 0.16%
12,955
+855
136
$732K 0.16%
16,275
-250
137
$732K 0.16%
6,280
-809
138
$727K 0.16%
18,540
+750
139
$719K 0.16%
10,225
140
$718K 0.16%
9,000
141
$698K 0.16%
9,300
142
$694K 0.15%
12,450
143
$688K 0.15%
15,545
144
$686K 0.15%
3,590
145
$680K 0.15%
16,373
-650
146
$680K 0.15%
13,635
+1,965
147
$672K 0.15%
12,082
+132
148
$670K 0.15%
8,145
-1,035
149
$663K 0.15%
13,120
-300
150
$662K 0.15%
13,684
-176
4 5
6
7 8