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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.09%
31,712
+11,772
152
$499K 0.09%
+12,285
153
$496K 0.09%
2,864
154
$491K 0.09%
4,481
155
$488K 0.09%
5,833
-225
156
$482K 0.09%
8,110
+242
157
$479K 0.08%
2,032
158
$468K 0.08%
14,404
+4,054
159
$466K 0.08%
2,914
+1,035
160
$465K 0.08%
8,400
161
$465K 0.08%
3,845
-2,040
162
$451K 0.08%
7,982
-750
163
$451K 0.08%
10,008
+3,949
164
$449K 0.08%
9,026
-5,198
165
$449K 0.08%
5,100
166
$446K 0.08%
6,423
167
$446K 0.08%
11,632
+227
168
$444K 0.08%
1,960
+246
169
$437K 0.08%
3,116
-5,700
170
$421K 0.07%
7,772
171
$419K 0.07%
7,650
172
$414K 0.07%
9,837
+1,440
173
$411K 0.07%
7,475
174
$407K 0.07%
4,410
-1,580
175
$400K 0.07%
3,553
-2,686
5 6
7
8 9