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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.05%
27,625
-1,015
177
$367K 0.05%
4,625
+200
178
$364K 0.05%
5,553
-348
179
$361K 0.05%
2,715
180
$360K 0.05%
+3,159
181
$356K 0.05%
+5,150
182
$354K 0.05%
29,231
-9,985
183
$341K 0.05%
4,889
-7,400
184
$330K 0.05%
1,569
-330
185
$327K 0.05%
3,007
-5,175
186
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8,897
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187
$319K 0.05%
9,274
-1,485
188
$307K 0.04%
18,300
+5,400
189
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1,362
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190
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191
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10,450
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192
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193
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6,384
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194
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3,211
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195
$289K 0.04%
11,419
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196
$288K 0.04%
2,500
197
$287K 0.04%
3,950
198
$284K 0.04%
9,015
199
$283K 0.04%
2,627
-1,064
200
$280K 0.04%
+9,737
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