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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.04%
3,184
+30
202
$289K 0.04%
8,856
203
$287K 0.04%
3,248
-573
204
$286K 0.04%
15,500
-1,600
205
$284K 0.04%
2,311
+77
206
$281K 0.04%
5,868
-247
207
$279K 0.04%
32,650
208
$279K 0.04%
3,750
209
$279K 0.04%
2,146
+42
210
$273K 0.04%
+3,010
211
$272K 0.04%
9,600
-375
212
$270K 0.04%
6,989
+195
213
$270K 0.04%
1,296
-83
214
$269K 0.04%
+7,684
215
$268K 0.04%
11,450
-1,980
216
$268K 0.04%
4,989
-4,121
217
$268K 0.04%
2,200
+190
218
$266K 0.04%
+4,375
219
$265K 0.04%
6,750
220
$263K 0.04%
+2,550
221
$261K 0.03%
4,232
-22
222
$260K 0.03%
14,934
-247
223
$258K 0.03%
5,714
+825
224
$257K 0.03%
10,017
-1,122
225
$254K 0.03%
10,650
7 8
9
10 11