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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.07%
30,000
-10,000
152
$397K 0.07%
3,403
-317
153
$389K 0.07%
5,523
-441
154
$383K 0.07%
4,556
-6,719
155
$382K 0.07%
4,664
-661
156
$366K 0.06%
7,500
-21
157
$361K 0.06%
2,985
-140
158
$358K 0.06%
+6,042
159
$354K 0.06%
4,425
160
$347K 0.06%
7,061
+2,638
161
$341K 0.06%
8,384
-396
162
$340K 0.06%
5,519
+459
163
$337K 0.06%
+3,366
164
$334K 0.06%
5,500
-200
165
$333K 0.06%
+2,802
166
$328K 0.06%
8,387
-1,793
167
$320K 0.06%
3,700
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168
$313K 0.06%
4,051
-10
169
$307K 0.05%
2,435
-160
170
$301K 0.05%
7,219
-1,119
171
$296K 0.05%
+10,600
172
$295K 0.05%
5,521
+342
173
$291K 0.05%
10,318
+2,031
174
$290K 0.05%
4,465
175
$287K 0.05%
2,420
+105
5 6
7
8 9