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
$570M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.12M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$17.6M
2
+$7.8M
3
+$3.14M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.08%
7,650
152
$474K 0.08%
26,499
-513
153
$466K 0.08%
8,097
+7
154
$460K 0.08%
32,709
+2,900
155
$457K 0.08%
4,923
+4
156
$455K 0.08%
40,000
157
$451K 0.08%
5,360
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158
$445K 0.08%
10,774
-2,755
159
$442K 0.08%
13,821
+300
160
$437K 0.08%
10,180
-218
161
$432K 0.08%
6,575
162
$432K 0.08%
8,338
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163
$430K 0.08%
8,664
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164
$419K 0.07%
3,720
+4
165
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2,663
166
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167
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168
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169
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10,009
-8,981
170
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171
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3,325
172
$375K 0.07%
3,125
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173
$372K 0.07%
3,736
+3
174
$359K 0.06%
7,666
-196
175
$358K 0.06%
3,161
-3,175
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7
8 9