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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.1%
22,562
+1,504
127
$566K 0.1%
12,531
-26,594
128
$545K 0.1%
24,075
129
$529K 0.09%
2,014
-238
130
$525K 0.09%
8,293
+220
131
$518K 0.09%
7,650
132
$511K 0.09%
8,053
-44
133
$510K 0.09%
1,900
+91
134
$498K 0.09%
5,408
-3,965
135
$497K 0.09%
8,768
-142
136
$497K 0.09%
35,891
+9,545
137
$488K 0.09%
8,900
138
$486K 0.09%
7,460
-8
139
$472K 0.08%
34,945
+2,236
140
$472K 0.08%
5,735
-7,891
141
$472K 0.08%
24,450
-2,049
142
$462K 0.08%
1,982
143
$462K 0.08%
4,040
-7
144
$460K 0.08%
4,285
-638
145
$455K 0.08%
6,628
-462
146
$451K 0.08%
1,323
-483
147
$434K 0.08%
3,065
-3,475
148
$434K 0.08%
2,663
149
$410K 0.07%
3,450
+125
150
$401K 0.07%
14,625
+804
4 5
6
7 8