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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.08%
5,819
202
$407K 0.08%
12,562
203
$403K 0.08%
7,400
+300
204
$403K 0.08%
3,780
205
$400K 0.08%
6,768
-2,932
206
$398K 0.08%
5,292
-1,294
207
$393K 0.08%
11,874
-14,683
208
$389K 0.08%
+12,196
209
$386K 0.08%
3,456
+80
210
$384K 0.08%
2,246
211
$383K 0.08%
7,772
212
$381K 0.08%
12,100
213
$380K 0.08%
4,750
-4,250
214
$377K 0.08%
9,135
+840
215
$374K 0.08%
13,639
-1,411
216
$373K 0.08%
7,961
-61
217
$362K 0.07%
+2,340
218
$357K 0.07%
1,910
-10
219
$353K 0.07%
5,430
-210
220
$351K 0.07%
24,900
-1,325
221
$349K 0.07%
9,450
+720
222
$347K 0.07%
9,084
-18,000
223
$347K 0.07%
1,155
-320
224
$344K 0.07%
+14,404
225
$343K 0.07%
2,310
-870
7 8
9
10 11