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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 15.28%
417,033
-34,493
2
$78.1M 13.77%
1,217,732
+163,425
3
$38.1M 6.72%
890,779
+72,086
4
$36.4M 6.42%
293,017
+68,493
5
$25.1M 4.42%
629,186
+35,945
6
$17.5M 3.08%
403,592
+38,224
7
$17.1M 3.01%
202,542
+885
8
$8.94M 1.58%
218,833
+13,786
9
$8.58M 1.51%
86,756
+8,378
10
$7.8M 1.38%
84,366
-5,288
11
$6.02M 1.06%
76,114
-4,092
12
$5.63M 0.99%
197,504
+1,732
13
$5.1M 0.9%
164,000
-12,228
14
$4.65M 0.82%
50,233
-201
15
$4.24M 0.75%
78,247
+35,660
16
$4.17M 0.73%
133,198
-10,535
17
$3.89M 0.69%
51,674
-2,444
18
$3.88M 0.68%
59,315
+1,255
19
$3.69M 0.65%
133,646
+23,284
20
$3.56M 0.63%
72,802
+6,068
21
$3.56M 0.63%
82,576
-4,015
22
$3.36M 0.59%
55,496
-2,719
23
$3.18M 0.56%
37,424
-5,861
24
$3.12M 0.55%
31,030
-4,375
25
$3.02M 0.53%
55,430
-3,812
1
2 3 4 5