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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.13%
6,239
-50
127
$739K 0.13%
12,075
-6,210
128
$738K 0.13%
25,495
+5,485
129
$737K 0.13%
8,175
130
$726K 0.13%
6,580
-450
131
$720K 0.13%
7,077
+60
132
$717K 0.13%
6,825
-195
133
$710K 0.12%
1,730
-80
134
$696K 0.12%
7,601
-65
135
$696K 0.12%
10,325
-600
136
$689K 0.12%
12,094
-1,602
137
$681K 0.12%
14,450
-300
138
$679K 0.12%
11,100
-428
139
$679K 0.12%
14,224
-94
140
$667K 0.12%
11,600
-280
141
$660K 0.12%
8,948
-3,335
142
$654K 0.11%
573
+12
143
$647K 0.11%
48,088
-1,200
144
$636K 0.11%
16,426
+375
145
$634K 0.11%
4,060
146
$632K 0.11%
22,708
+3,435
147
$627K 0.11%
4,422
+990
148
$627K 0.11%
23,250
+3,425
149
$611K 0.11%
1,708
-235
150
$611K 0.11%
8,787
+1,287
4 5
6
7 8