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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.1%
17,525
-4,520
177
$481K 0.1%
8,465
-4,490
178
$476K 0.1%
6,700
-1,850
179
$476K 0.1%
10,800
-2,800
180
$471K 0.1%
+11,750
181
$468K 0.1%
7,935
-1,011
182
$468K 0.1%
3,775
183
$466K 0.1%
10,635
-229
184
$465K 0.1%
5,710
+1,400
185
$463K 0.1%
14,260
-2,000
186
$457K 0.09%
32,375
+3,425
187
$450K 0.09%
+4,306
188
$448K 0.09%
5,063
-991
189
$442K 0.09%
27,000
190
$441K 0.09%
5,125
-1,500
191
$440K 0.09%
3,771
192
$440K 0.09%
+5,100
193
$434K 0.09%
19,338
-2,145
194
$432K 0.09%
+5,400
195
$428K 0.09%
6,325
196
$428K 0.09%
5,996
+274
197
$417K 0.09%
6,423
-50
198
$413K 0.09%
9,395
-2,300
199
$409K 0.08%
6,750
-1,325
200
$408K 0.08%
3,698
+318
6 7
8
9 10