We are live on ! Find out more
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
GGG icon
976
Graco
GGG
$12.4B
$1.13M ﹤0.01%
+13,358
ALSN icon
977
Allison Transmission
ALSN
$9.74B
$1.12M ﹤0.01%
+9,579
WTRG icon
978
Essential Utilities
WTRG
$10.8B
$1.12M ﹤0.01%
+27,825
BURL icon
979
Burlington
BURL
$19.8B
$1.1M ﹤0.01%
+3,383
FCNCA icon
980
First Citizens BancShares
FCNCA
$24.6B
$1.1M ﹤0.01%
+662
ARW icon
981
Arrow Electronics
ARW
$10.7B
$1.08M ﹤0.01%
+7,563
GTLB icon
982
GitLab
GTLB
$5.33B
$1.08M ﹤0.01%
+49,776
DFAC icon
983
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$1.08M ﹤0.01%
+27,667
WTS icon
984
Watts Water Technologies
WTS
$12.7B
$1.06M ﹤0.01%
+3,656
PHIN icon
985
Phinia Inc
PHIN
$2.89B
$1.04M ﹤0.01%
+15,236
FSS icon
986
Federal Signal
FSS
$7.78B
$1.04M ﹤0.01%
+9,616
JVAL icon
987
JPMorgan US Value Factor ETF
JVAL
$815M
$1.03M ﹤0.01%
+21,139
JQUA icon
988
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1.03M ﹤0.01%
+16,810
NXT icon
989
Nextpower Inc
NXT
$17.5B
$1.02M ﹤0.01%
+8,427
CUZ icon
990
Cousins Properties
CUZ
$5.04B
$1.01M ﹤0.01%
+44,729
TWST icon
991
Twist Bioscience
TWST
$6.37B
$1M ﹤0.01%
+21,081
BAB icon
992
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1M ﹤0.01%
+37,126
SHYD icon
993
VanEck Short High Yield Muni ETF
SHYD
$446M
$997K ﹤0.01%
+44,017
SOLS
994
Solstice Advanced Materials
SOLS
$13.2B
$996K ﹤0.01%
+13,072
NESR
995
National Energy Services Reunited Corp
NESR
$2.9B
$994K ﹤0.01%
+46,302
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$9.95B
$983K ﹤0.01%
+13,942
ZM icon
997
Zoom
ZM
$26.4B
$969K ﹤0.01%
+12,059
RPM icon
998
RPM International
RPM
$14.1B
$967K ﹤0.01%
+9,713
TWLO icon
999
Twilio
TWLO
$31.8B
$964K ﹤0.01%
+7,662
WTFC icon
1000
Wintrust Financial
WTFC
$11B
$964K ﹤0.01%
+6,938