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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
KPLT icon
1001
Katapult Holdings
KPLT
$34.8M
$956K ﹤0.01%
+135,361
OEF icon
1002
iShares S&P 100 ETF
OEF
$19.9B
$954K ﹤0.01%
+2,998
VNO icon
1003
Vornado Realty Trust
VNO
$7.54B
$952K ﹤0.01%
+36,612
MARA icon
1004
Marathon Digital Holdings
MARA
$5.1B
$947K ﹤0.01%
+116,067
BBH icon
1005
VanEck Biotech ETF
BBH
$398M
$932K ﹤0.01%
+4,958
AEM icon
1006
Agnico Eagle Mines
AEM
$77.4B
$931K ﹤0.01%
+3,741
IYY icon
1007
iShares Dow Jones US ETF
IYY
$2.97B
$931K ﹤0.01%
+5,874
AVT icon
1008
Avnet
AVT
$7.16B
$929K ﹤0.01%
+15,071
BBIO icon
1009
BridgeBio Pharma
BBIO
$14.6B
$928K ﹤0.01%
+12,501
SCHE icon
1010
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$927K ﹤0.01%
+28,137
CSL icon
1011
Carlisle Companies
CSL
$14.6B
$923K ﹤0.01%
+2,767
GATX icon
1012
GATX Corp
GATX
$6.1B
$908K ﹤0.01%
+5,320
SMH icon
1013
VanEck Semiconductor ETF
SMH
$71.1B
$908K ﹤0.01%
+2,368
ABM icon
1014
ABM Industries
ABM
$2.61B
$902K ﹤0.01%
+23,424
ASTS icon
1015
AST SpaceMobile
ASTS
$25.7B
$899K ﹤0.01%
+10,850
HODL icon
1016
VanEck Bitcoin Trust
HODL
$1B
0
HEI icon
1017
HEICO Corp
HEI
$50.2B
$874K ﹤0.01%
+3,188
STEP icon
1018
StepStone Group
STEP
$3.32B
$867K ﹤0.01%
+18,043
GSY icon
1019
Invesco Ultra Short Duration ETF
GSY
$3.61B
$864K ﹤0.01%
+17,235
COKE icon
1020
Coca-Cola Consolidated
COKE
$12.9B
$864K ﹤0.01%
+4,505
THC icon
1021
Tenet Healthcare
THC
$16.5B
$860K ﹤0.01%
+4,559
SEB icon
1022
Seaboard Corp
SEB
$4.16B
$859K ﹤0.01%
+152
RPRX icon
1023
Royalty Pharma
RPRX
$24.7B
$853K ﹤0.01%
+17,787
VIOO icon
1024
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$853K ﹤0.01%
+7,471
VONE icon
1025
Vanguard Russell 1000 ETF
VONE
$8.05B
$849K ﹤0.01%
+2,878