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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.05%
3,034
-5,222
177
$285K 0.05%
2,749
-987
178
$284K 0.05%
+3,626
179
$282K 0.05%
2,705
+22
180
$277K 0.05%
4,687
-1,057
181
$275K 0.05%
3,419
-154
182
$269K 0.05%
+2,425
183
$267K 0.05%
7,710
-23
184
$258K 0.05%
3,219
+532
185
$257K 0.05%
+10,041
186
$257K 0.05%
+2,750
187
$256K 0.05%
3,834
-10,062
188
$252K 0.04%
6,881
189
$252K 0.04%
2,207
-954
190
$250K 0.04%
4,000
-368
191
$247K 0.04%
2,570
-10
192
$247K 0.04%
5,450
+692
193
$245K 0.04%
3,950
-256
194
$243K 0.04%
1,275
+17
195
$241K 0.04%
+8,570
196
$240K 0.04%
+5,967
197
$239K 0.04%
+4,550
198
$235K 0.04%
+2,085
199
$230K 0.04%
19,248
+3,730
200
$230K 0.04%
+1,635
6 7
8
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