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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.07%
8,900
152
$480K 0.07%
8,525
-625
153
$468K 0.07%
11,494
-1,562
154
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2,825
155
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8,003
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156
$456K 0.07%
9,454
-564
157
$455K 0.07%
7,650
158
$451K 0.07%
4,333
-7,326
159
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3,148
160
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161
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162
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163
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11,750
+1,362
164
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+7,874
165
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3,450
166
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169
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170
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171
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172
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20,052
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173
$381K 0.06%
6,489
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174
$378K 0.05%
2,031
-4,369
175
$374K 0.05%
5,200
5 6
7
8 9