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
$570M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.12M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$17.6M
2
+$7.8M
3
+$3.14M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.04%
6,881
202
$246K 0.04%
4,206
203
$239K 0.04%
8,287
+630
204
$237K 0.04%
+1,095
205
$235K 0.04%
5,550
206
$234K 0.04%
2,580
+6
207
$232K 0.04%
2,388
-169
208
$232K 0.04%
1,258
+3
209
$232K 0.04%
+3,276
210
$230K 0.04%
8,327
+463
211
$227K 0.04%
1,984
+3
212
$227K 0.04%
4,368
-192
213
$226K 0.04%
1,149
-870
214
$221K 0.04%
+5,600
215
$218K 0.04%
2,678
+7
216
$217K 0.04%
2,410
217
$214K 0.04%
1,917
218
$213K 0.04%
10,400
219
$213K 0.04%
+2,687
220
$213K 0.04%
4,758
+264
221
$211K 0.04%
+3,508
222
$209K 0.04%
15,518
+824
223
$204K 0.04%
+4,423
224
$201K 0.04%
2,351
-685
225
$200K 0.04%
+7,470
7 8
9
10 11