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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.11%
10,329
+200
152
$602K 0.11%
6,543
+632
153
$585K 0.1%
6,999
+33
154
$585K 0.1%
25,750
155
$579K 0.1%
12,773
+360
156
$578K 0.1%
2,188
157
$565K 0.1%
5,990
+160
158
$564K 0.1%
10,420
+1,335
159
$549K 0.1%
10,262
+3,522
160
$545K 0.1%
6,350
161
$545K 0.1%
5,100
162
$534K 0.09%
4,944
163
$530K 0.09%
2,864
164
$529K 0.09%
6,930
-4,355
165
$528K 0.09%
6,534
+715
166
$525K 0.09%
33,049
167
$521K 0.09%
33,100
-3,400
168
$518K 0.09%
2,032
-980
169
$516K 0.09%
11,570
-340
170
$512K 0.09%
6,058
-225
171
$506K 0.09%
5,030
-130
172
$499K 0.09%
3,504
-280
173
$494K 0.09%
4,730
-411
174
$484K 0.08%
10,094
+650
175
$484K 0.08%
27,000
5 6
7
8 9