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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.04%
3,234
-1,315
202
$227K 0.04%
+14,700
203
$224K 0.04%
9,413
204
$222K 0.04%
4,200
-2,500
205
$222K 0.04%
+1,950
206
$222K 0.04%
2,350
-60
207
$218K 0.04%
3,482
-26
208
$215K 0.04%
+4,156
209
$214K 0.04%
7,470
210
$211K 0.04%
1,894
-90
211
$208K 0.04%
3,240
-36
212
$206K 0.04%
1,305
-261
213
$204K 0.04%
+3,686
214
$201K 0.04%
9,003
+676
215
$200K 0.04%
2,002
-5,479
216
$196K 0.03%
+10,101
217
$194K 0.03%
11,975
+66
218
$190K 0.03%
+13,413
219
$189K 0.03%
47,730
+9,278
220
$186K 0.03%
23,010
+10,095
221
$182K 0.03%
10,216
-1,748
222
$169K 0.03%
13,749
-9,000
223
$168K 0.03%
19,480
+3,772
224
$167K 0.03%
42,150
+8,182
225
$156K 0.03%
+11,913
7 8
9
10 11