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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 13.85%
355,513
+51,110
2
$36.3M 7.52%
780,096
-23,951
3
$35.3M 7.31%
+599,269
4
$26.2M 5.43%
390,613
+39,740
5
$10.7M 2.22%
276,884
+53,852
6
$9.02M 1.87%
127,659
-3,895
7
$8.97M 1.86%
77,137
+3,714
8
$5.72M 1.18%
74,020
+17,605
9
$5.19M 1.07%
208,024
-41,500
10
$5.16M 1.07%
52,843
-1,742
11
$4.88M 1.01%
120,282
-197,520
12
$4.74M 0.98%
54,529
-9,925
13
$4.34M 0.9%
53,064
+100
14
$4.27M 0.88%
49,344
+2,306
15
$4.24M 0.88%
164,197
+930
16
$4.12M 0.85%
67,780
-2,597
17
$4M 0.83%
97,863
-2,615
18
$3.81M 0.79%
39,029
+539
19
$3.76M 0.78%
91,697
-668
20
$3.64M 0.75%
37,103
-2,345
21
$3.53M 0.73%
184,156
-42,476
22
$3.5M 0.73%
184,571
23
$3.44M 0.71%
199,779
+27,356
24
$3.29M 0.68%
40,494
-5,289
25
$3.24M 0.67%
17,346
+1,290
1
2 3 4 5