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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.07%
4,397
152
$505K 0.07%
3,547
+160
153
$493K 0.07%
3,715
154
$489K 0.07%
8,900
155
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156
$483K 0.06%
8,665
-1,605
157
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10,685
158
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6,276
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159
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5,829
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160
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161
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8,435
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162
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163
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23,540
164
$433K 0.06%
4,672
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165
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166
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167
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168
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169
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170
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171
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172
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1,669
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173
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3,975
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174
$402K 0.05%
4,771
+1,605
175
$399K 0.05%
3,385
-141
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