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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.11%
6,644
+101
127
$628K 0.11%
10,420
-1,655
128
$612K 0.11%
2,209
+21
129
$604K 0.11%
22,225
-1,025
130
$602K 0.11%
5,194
-14,610
131
$594K 0.1%
8,825
-3,275
132
$589K 0.1%
8,495
-8,245
133
$588K 0.1%
25,750
134
$583K 0.1%
13,838
+1,065
135
$581K 0.1%
11,279
+859
136
$580K 0.1%
21,083
-1,625
137
$578K 0.1%
7,226
-375
138
$570K 0.1%
+8,050
139
$564K 0.1%
11,896
-6,810
140
$562K 0.1%
27,000
141
$561K 0.1%
9,724
-538
142
$561K 0.1%
6,344
-3,290
143
$549K 0.1%
5,020
+76
144
$548K 0.1%
8,732
-55
145
$541K 0.1%
15,161
-1,265
146
$536K 0.09%
5,934
-600
147
$531K 0.09%
3,504
148
$528K 0.09%
10,689
149
$526K 0.09%
10,915
-655
150
$520K 0.09%
33,049
4 5
6
7 8