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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.04%
2,138
+87
202
$279K 0.04%
4,355
-251
203
$277K 0.04%
4,517
204
$271K 0.03%
7,390
205
$269K 0.03%
21,462
+1,942
206
$269K 0.03%
14,572
-315
207
$268K 0.03%
2,020
208
$267K 0.03%
4,413
+101
209
$265K 0.03%
+30,461
210
$262K 0.03%
14,232
-60
211
$260K 0.03%
3,209
-24
212
$260K 0.03%
3,451
+101
213
$260K 0.03%
2,281
-1,251
214
$258K 0.03%
3,644
+84
215
$252K 0.03%
1,763
+79
216
$246K 0.03%
5,472
-1,715
217
$246K 0.03%
6,981
-1,875
218
$246K 0.03%
79,661
219
$245K 0.03%
3,879
+300
220
$244K 0.03%
9,490
-1,960
221
$243K 0.03%
2,380
-35
222
$242K 0.03%
1,401
+26
223
$241K 0.03%
6,673
224
$241K 0.03%
2,400
225
$241K 0.03%
3,821
+9
7 8
9
10 11