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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.12%
18,495
-11,820
152
$588K 0.12%
7,530
-1,770
153
$587K 0.12%
25,750
154
$586K 0.12%
51,176
+216
155
$583K 0.12%
9,151
-5,143
156
$579K 0.12%
11,885
-1,750
157
$568K 0.12%
11,944
+3,595
158
$555K 0.11%
5,136
159
$554K 0.11%
2,209
-5
160
$551K 0.11%
33,049
161
$541K 0.11%
7,695
162
$540K 0.11%
12,100
-3,400
163
$538K 0.11%
5,345
-200
164
$538K 0.11%
7,704
-1,640
165
$534K 0.11%
4,000
166
$530K 0.11%
+5,403
167
$529K 0.11%
10,184
-1,905
168
$521K 0.11%
4,619
+79
169
$520K 0.11%
6,658
-690
170
$512K 0.11%
5,489
+353
171
$512K 0.11%
+16,417
172
$501K 0.1%
33,600
-9,000
173
$498K 0.1%
9,611
+179
174
$489K 0.1%
9,280
+1,200
175
$488K 0.1%
+4,944
5 6
7
8 9