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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.05%
2,715
177
$395K 0.05%
7,243
-82
178
$394K 0.05%
3,047
-31
179
$391K 0.05%
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-31,250
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$384K 0.05%
3,699
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181
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4,825
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182
$368K 0.05%
4,714
-8,904
183
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184
$349K 0.05%
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-50
185
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7,135
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186
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+11,100
187
$333K 0.04%
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188
$329K 0.04%
2,637
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189
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190
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191
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192
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193
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194
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195
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196
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197
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6,184
198
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2,748
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199
$294K 0.04%
26,264
200
$293K 0.04%
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