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
$570M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.12M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$17.6M
2
+$7.8M
3
+$3.14M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M

Sector Composition

1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 14.98%
417,191
+3,264
2
$82.9M 14.53%
1,411,409
-299,660
3
$41.6M 7.29%
1,133,091
+414,084
4
$36.9M 6.47%
327,667
-20,120
5
$30.6M 5.36%
763,620
+33,352
6
$18.2M 3.18%
227,749
+64,250
7
$12.6M 2.2%
438,722
-272,226
8
$9.92M 1.74%
99,754
-2,086
9
$6.85M 1.2%
167,114
-13,708
10
$5.75M 1.01%
175,629
+46,952
11
$5.02M 0.88%
69,673
-1,890
12
$4.91M 0.86%
169,624
-28,100
13
$4.5M 0.79%
139,692
+56,465
14
$4.5M 0.79%
130,457
-1,775
15
$4.46M 0.78%
50,719
-228
16
$4.3M 0.75%
+169,353
17
$4.3M 0.75%
163,416
-1,960
18
$4.19M 0.73%
53,981
+29
19
$4M 0.7%
45,131
-5,000
20
$3.96M 0.69%
59,970
+3,414
21
$3.89M 0.68%
134,382
+76,643
22
$3.82M 0.67%
68,849
+4,411
23
$3.45M 0.6%
23,090
-530
24
$3.44M 0.6%
+88,400
25
$3.39M 0.6%
68,044
-12,511
1
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