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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.14%
7,770
-590
152
$642K 0.14%
12,089
-4,290
153
$635K 0.14%
42,600
154
$628K 0.14%
9,092
+37
155
$623K 0.14%
11,710
-3,690
156
$594K 0.13%
12,037
-571
157
$591K 0.13%
7,485
158
$590K 0.13%
22,045
+3,975
159
$586K 0.13%
16,260
+175
160
$586K 0.13%
15,500
161
$584K 0.13%
6,436
+172
162
$583K 0.13%
25,750
163
$582K 0.13%
8,550
-232
164
$577K 0.13%
29,200
-1,440
165
$573K 0.13%
6,327
-103
166
$568K 0.13%
50,960
167
$567K 0.13%
6,447
+1,000
168
$562K 0.13%
6,625
-165
169
$561K 0.12%
7,348
-265
170
$557K 0.12%
7,100
171
$555K 0.12%
4,000
172
$554K 0.12%
8,296
-427
173
$554K 0.12%
4,540
174
$543K 0.12%
13,763
175
$541K 0.12%
2,214
-640
5 6
7
8 9