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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.09%
8,750
127
$676K 0.09%
567
-4
128
$653K 0.09%
4,447
-265
129
$636K 0.08%
3,524
-21
130
$633K 0.08%
11,426
+145
131
$632K 0.08%
3,746
-315
132
$632K 0.08%
38,756
-1,634
133
$626K 0.08%
5,000
+1,700
134
$603K 0.08%
1,428
+100
135
$602K 0.08%
21,580
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136
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20,895
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137
$587K 0.08%
18,762
+6,435
138
$582K 0.08%
4,600
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139
$573K 0.08%
12,840
140
$569K 0.08%
6,288
-64
141
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6,794
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142
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10,740
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143
$560K 0.07%
7,636
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144
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18,181
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145
$555K 0.07%
8,707
-187
146
$549K 0.07%
7,650
147
$547K 0.07%
4,568
+235
148
$531K 0.07%
3,832
-141
149
$517K 0.07%
16,720
+53
150
$517K 0.07%
20,000
-33
4 5
6
7 8