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CBU

CIBC Bancorp USA Portfolio holdings

AUM $74B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.17B
2
+$3.62B
3
+$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.88%
2 Financials 10.88%
3 Healthcare 10.26%
4 Consumer Discretionary 9.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
901
United Therapeutics
UTHR
$23.2B
$1.63M ﹤0.01%
+2,749
RKT icon
902
Rocket Companies
RKT
$44.8B
$1.62M ﹤0.01%
+113,958
SGOL icon
903
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$1.62M ﹤0.01%
+36,236
ONEQ icon
904
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.61M ﹤0.01%
+19,014
SMMD icon
905
iShares Russell 2500 ETF
SMMD
$3.91B
$1.61M ﹤0.01%
+21,146
EFV icon
906
iShares MSCI EAFE Value ETF
EFV
$23.8B
$1.61M ﹤0.01%
+21,690
VT icon
907
Vanguard Total World Stock ETF
VT
$75.1B
$1.61M ﹤0.01%
+11,643
CEF icon
908
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$1.6M ﹤0.01%
+33,524
AKRE
909
Akre Focus ETF
AKRE
$5.34B
$1.6M ﹤0.01%
+30,247
UGI icon
910
UGI
UGI
$7.37B
$1.6M ﹤0.01%
+43,884
DSI icon
911
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$1.58M ﹤0.01%
+14,343
VXX icon
912
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.58M ﹤0.01%
+44,500
CHE icon
913
Chemed
CHE
$6.38B
$1.53M ﹤0.01%
+4,050
SSD icon
914
Simpson Manufacturing
SSD
$8.37B
$1.52M ﹤0.01%
+8,858
IJT icon
915
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.51M ﹤0.01%
+10,463
CLVT icon
916
Clarivate
CLVT
$1.42B
$1.5M ﹤0.01%
+592,644
IONQ icon
917
IonQ
IONQ
$19.2B
$1.49M ﹤0.01%
+51,837
USMV icon
918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49M ﹤0.01%
+16,098
IMCG icon
919
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$1.49M ﹤0.01%
+18,944
CASY icon
920
Casey's General Stores
CASY
$29B
$1.49M ﹤0.01%
+2,047
ATR icon
921
AptarGroup
ATR
$7.99B
$1.49M ﹤0.01%
+11,792
STWD icon
922
Starwood Property Trust
STWD
$6.05B
$1.48M ﹤0.01%
+86,113
AN icon
923
AutoNation
AN
$6.17B
$1.47M ﹤0.01%
+7,554
FBTC icon
924
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
– –
0
AMRZ
925
Amrize Ltd
AMRZ
$29.2B
$1.44M ﹤0.01%
+25,788
35 36
37
38 39