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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.12%
5,222
-370
177
$540K 0.12%
5,545
178
$537K 0.12%
33,049
179
$536K 0.12%
5,136
-290
180
$529K 0.12%
7,695
181
$527K 0.12%
6,054
-502
182
$516K 0.11%
10,864
-528
183
$513K 0.11%
8,946
+106
184
$511K 0.11%
8,075
-1,130
185
$504K 0.11%
6,621
186
$496K 0.11%
6,586
187
$482K 0.11%
21,483
-10,520
188
$481K 0.11%
5,136
-567
189
$481K 0.11%
11,695
-805
190
$471K 0.1%
9,432
-200
191
$467K 0.1%
26,225
+1,325
192
$466K 0.1%
27,000
193
$462K 0.1%
5,103
194
$455K 0.1%
17,120
195
$449K 0.1%
28,950
-2,600
196
$449K 0.1%
3,180
-710
197
$448K 0.1%
21,205
198
$448K 0.1%
3,771
+128
199
$439K 0.1%
4,125
-458
200
$435K 0.1%
8,349
+415
6 7
8
9 10