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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.07%
3,683
177
$394K 0.07%
+1,324
178
$391K 0.07%
2,250
179
$389K 0.07%
7,162
180
$388K 0.07%
4,840
+90
181
$379K 0.07%
4,942
-2,057
182
$377K 0.07%
8,780
+396
183
$370K 0.07%
7,238
184
$370K 0.07%
12,196
185
$369K 0.07%
+5,882
186
$355K 0.06%
3,859
+1,000
187
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4,534
-6,250
188
$349K 0.06%
23,688
-24,400
189
$347K 0.06%
948
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190
$347K 0.06%
5,587
-10,185
191
$347K 0.06%
+4,277
192
$347K 0.06%
5,465
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193
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194
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8,478
-206
195
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5,008
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196
$339K 0.06%
18,200
-30,060
197
$327K 0.06%
5,709
-146
198
$327K 0.06%
1,497
-150
199
$317K 0.06%
2,783
200
$315K 0.06%
3,386
6 7
8
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