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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.05%
+4,135
177
$408K 0.05%
4,571
-305
178
$404K 0.05%
9,200
-9,332
179
$384K 0.05%
28,800
+13,700
180
$373K 0.05%
5,132
-102
181
$370K 0.05%
6,856
+672
182
$357K 0.05%
7,564
-97
183
$352K 0.04%
4,394
184
$343K 0.04%
8,426
+484
185
$343K 0.04%
4,218
-57
186
$340K 0.04%
15,500
187
$336K 0.04%
8,472
+125
188
$320K 0.04%
11,411
+1,730
189
$319K 0.04%
5,042
+373
190
$318K 0.04%
3,974
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191
$316K 0.04%
13,547
192
$316K 0.04%
4,000
193
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2,637
194
$308K 0.04%
11,252
-1,880
195
$307K 0.04%
2,805
+177
196
$306K 0.04%
9,550
197
$304K 0.04%
32,650
198
$290K 0.04%
839
-125
199
$290K 0.04%
2,000
200
$290K 0.04%
1,550
-25
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8
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