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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.08%
4,481
177
$469K 0.08%
5,974
+255
178
$468K 0.08%
3,510
179
$466K 0.08%
8,732
180
$464K 0.08%
7,868
-530
181
$459K 0.08%
8,400
182
$458K 0.08%
+11,405
183
$456K 0.08%
+10,689
184
$444K 0.08%
6,423
185
$439K 0.08%
4,000
-1,700
186
$435K 0.08%
7,475
-224
187
$423K 0.07%
+11,196
188
$418K 0.07%
3,630
-25
189
$416K 0.07%
3,460
190
$414K 0.07%
8,420
-550
191
$414K 0.07%
7,772
192
$408K 0.07%
7,650
193
$395K 0.07%
5,719
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194
$390K 0.07%
12,196
195
$389K 0.07%
3,683
196
$379K 0.07%
3,650
197
$378K 0.07%
4,750
198
$368K 0.06%
7,162
199
$356K 0.06%
8,397
+1,507
200
$356K 0.06%
1,714
+100
6 7
8
9 10