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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.09%
10,956
-351
127
$640K 0.09%
12,025
-2,783
128
$639K 0.09%
4,151
129
$628K 0.09%
23,055
-1,650
130
$619K 0.09%
7,979
+920
131
$613K 0.09%
9,927
+1,768
132
$611K 0.09%
8,967
-15,733
133
$609K 0.09%
4,536
-257
134
$609K 0.09%
4,627
-174
135
$602K 0.09%
10,554
-2,046
136
$598K 0.09%
+5,806
137
$585K 0.09%
7,906
-13,734
138
$563K 0.08%
6,555
-1,775
139
$561K 0.08%
1,473
+55
140
$552K 0.08%
6,200
141
$551K 0.08%
567
-1,045
142
$550K 0.08%
8,375
-3,550
143
$544K 0.08%
24,075
144
$529K 0.08%
12,840
145
$524K 0.08%
10,909
+2,148
146
$522K 0.08%
7,560
-573
147
$520K 0.08%
23,950
148
$517K 0.08%
7,038
+305
149
$495K 0.07%
7,175
+45
150
$488K 0.07%
4,073
-149
4 5
6
7 8