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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.15%
+9,680
127
$709K 0.15%
13,800
-3,925
128
$704K 0.15%
14,284
+600
129
$703K 0.15%
9,361
+2,740
130
$702K 0.15%
5,162
-1,095
131
$687K 0.14%
18,710
+170
132
$684K 0.14%
12,416
-5,514
133
$675K 0.14%
11,352
-3,420
134
$671K 0.14%
563
-137
135
$670K 0.14%
10,225
136
$670K 0.14%
25,420
-860
137
$666K 0.14%
13,168
+48
138
$661K 0.14%
10,890
-820
139
$655K 0.14%
14,588
+825
140
$652K 0.14%
10,399
-885
141
$648K 0.13%
16,375
+100
142
$644K 0.13%
7,816
+46
143
$641K 0.13%
9,108
-2,883
144
$639K 0.13%
16,135
+590
145
$636K 0.13%
5,590
-690
146
$632K 0.13%
8,868
-224
147
$631K 0.13%
6,491
+2,935
148
$628K 0.13%
7,944
-201
149
$620K 0.13%
1,970
-2,155
150
$604K 0.13%
21,205
4 5
6
7 8