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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.04%
2,788
-68
202
$277K 0.04%
6,841
-94
203
$271K 0.04%
3,808
-6,150
204
$270K 0.04%
3,834
205
$270K 0.04%
2,234
206
$268K 0.04%
4,000
207
$264K 0.04%
13,892
208
$261K 0.04%
2,100
-107
209
$261K 0.04%
3,248
-18
210
$257K 0.04%
32,650
211
$256K 0.04%
1,900
-150
212
$255K 0.04%
25,000
213
$254K 0.04%
1,409
-260
214
$253K 0.04%
+1,054
215
$251K 0.04%
1,528
-405
216
$251K 0.04%
+2,709
217
$250K 0.04%
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218
$249K 0.04%
7,719
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219
$249K 0.04%
3,813
220
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+2,129
221
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222
$246K 0.04%
+5,964
223
$243K 0.04%
+5,880
224
$243K 0.04%
17,223
-2,733
225
$241K 0.04%
3,510
-1,879
7 8
9
10 11