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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.06%
1,867
202
$309K 0.05%
3,000
-1,000
203
$307K 0.05%
12,830
-481
204
$301K 0.05%
5,994
-4,100
205
$300K 0.05%
+10,019
206
$292K 0.05%
2,625
207
$291K 0.05%
4,673
-1,046
208
$291K 0.05%
21,035
209
$288K 0.05%
3,509
-2,465
210
$287K 0.05%
3,485
-530
211
$286K 0.05%
4,723
+195
212
$286K 0.05%
3,566
-119
213
$285K 0.05%
3,031
-367
214
$283K 0.05%
1,872
-2,550
215
$283K 0.05%
2,325
216
$283K 0.05%
4,365
+153
217
$275K 0.05%
3,668
-892
218
$275K 0.05%
4,206
+256
219
$270K 0.05%
2,815
220
$269K 0.05%
3,915
221
$267K 0.05%
1,905
-99
222
$262K 0.05%
1,245
-2,435
223
$259K 0.05%
4,343
224
$251K 0.04%
4,750
+200
225
$248K 0.04%
5,621
-2,799
7 8
9
10 11