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
$570M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.12M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$17.6M
2
+$7.8M
3
+$3.14M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.06%
6,375
+1,725
177
$353K 0.06%
8,780
178
$351K 0.06%
6,700
-1,050
179
$350K 0.06%
4,425
-130
180
$346K 0.06%
3,337
-196
181
$344K 0.06%
4,465
-1,781
182
$340K 0.06%
5,179
-165
183
$332K 0.06%
2,210
-595
184
$321K 0.06%
5,700
185
$321K 0.06%
22,749
-10,300
186
$317K 0.06%
5,060
+224
187
$312K 0.05%
4,549
-3,000
188
$312K 0.05%
2,595
+495
189
$307K 0.05%
5,744
+7
190
$277K 0.05%
3,560
191
$276K 0.05%
4,061
+140
192
$271K 0.05%
2,315
-92
193
$268K 0.05%
2,722
+275
194
$263K 0.05%
5,118
+85
195
$255K 0.04%
3,573
+8
196
$253K 0.04%
7,733
+8
197
$253K 0.04%
+1,566
198
$250K 0.04%
1,389
+107
199
$248K 0.04%
3,371
-212
200
$247K 0.04%
2,683
-141
6 7
8
9 10