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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.07%
7,790
+565
152
$524K 0.07%
6,371
+129
153
$523K 0.07%
6,926
+235
154
$514K 0.06%
+30,834
155
$506K 0.06%
2,423
+155
156
$499K 0.06%
15,000
157
$494K 0.06%
4,065
-156
158
$493K 0.06%
4,722
+272
159
$489K 0.06%
7,153
-74
160
$486K 0.06%
8,900
161
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5,594
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162
$463K 0.06%
6,636
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163
$459K 0.06%
6,918
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164
$457K 0.06%
2,840
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165
$454K 0.06%
8,210
-150
166
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8,114
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167
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168
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23,540
169
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3,266
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170
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2,282
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171
$432K 0.05%
3,385
172
$429K 0.05%
4,097
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173
$423K 0.05%
6,750
174
$419K 0.05%
7,650
175
$419K 0.05%
3,450
5 6
7
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