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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.11%
21,866
-7,148
152
$587K 0.11%
5,700
-791
153
$586K 0.11%
7,909
-959
154
$584K 0.11%
4,000
155
$578K 0.11%
3,460
-130
156
$575K 0.11%
7,108
+450
157
$571K 0.11%
5,126
-10
158
$571K 0.11%
4,127
-1,035
159
$569K 0.11%
7,695
160
$561K 0.11%
5,403
161
$553K 0.1%
19,310
+1,785
162
$547K 0.1%
25,958
-17,784
163
$541K 0.1%
33,049
164
$540K 0.1%
6,675
-1,269
165
$536K 0.1%
2,059
-150
166
$535K 0.1%
12,110
-4,025
167
$528K 0.1%
16,319
-98
168
$527K 0.1%
12,563
-2,025
169
$518K 0.1%
11,420
+2,025
170
$511K 0.1%
5,100
171
$510K 0.1%
+20,100
172
$507K 0.1%
4,805
-540
173
$499K 0.09%
6,437
-263
174
$497K 0.09%
12,100
175
$494K 0.09%
+14,950
5 6
7
8 9