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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.06%
5,015
+133
202
$351K 0.06%
13,311
-1,360
203
$349K 0.06%
4,560
-136
204
$346K 0.06%
9,150
-350
205
$345K 0.06%
+8,042
206
$341K 0.06%
8,684
-10,650
207
$338K 0.06%
2,250
+500
208
$336K 0.06%
3,398
-12
209
$335K 0.06%
8,384
-700
210
$333K 0.06%
17,000
-2,300
211
$327K 0.06%
10,350
+2,770
212
$327K 0.06%
7,238
213
$327K 0.06%
1,867
214
$326K 0.06%
4,791
-3,085
215
$324K 0.06%
+5,855
216
$323K 0.06%
1,647
-75
217
$318K 0.06%
4,150
-3,545
218
$313K 0.05%
7,455
-2,995
219
$309K 0.05%
19,940
+706
220
$307K 0.05%
2,783
221
$304K 0.05%
2,110
+90
222
$302K 0.05%
24,942
-1,458
223
$301K 0.05%
2,625
+310
224
$299K 0.05%
1,879
+200
225
$299K 0.05%
3,685
-135
7 8
9
10 11