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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
VFH icon
1101
Vanguard Financials ETF
VFH
$13.1B
$637K ﹤0.01%
+5,277
SM icon
1102
SM Energy
SM
$6.17B
$637K ﹤0.01%
+20,440
BITB icon
1103
Bitwise Bitcoin ETF
BITB
$2.3B
0
SECT icon
1104
Main Sector Rotation ETF
SECT
$2.8B
$630K ﹤0.01%
+10,427
AFG icon
1105
American Financial Group
AFG
$11.7B
$624K ﹤0.01%
+4,885
EES icon
1106
WisdomTree US SmallCap Earnings Fund
EES
$726M
$623K ﹤0.01%
+10,740
HL icon
1107
Hecla Mining
HL
$10.5B
$623K ﹤0.01%
+33,437
LABU icon
1108
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$712M
$623K ﹤0.01%
+3,750
PECO icon
1109
Phillips Edison & Co
PECO
$5.24B
$619K ﹤0.01%
+16,636
POR icon
1110
Portland General Electric
POR
$5.96B
$618K ﹤0.01%
+11,711
FNF icon
1111
Fidelity National Financial
FNF
$12.9B
$615K ﹤0.01%
+13,267
EQH icon
1112
Equitable Holdings
EQH
$12B
$615K ﹤0.01%
+16,575
TOST icon
1113
Toast
TOST
$16.7B
$613K ﹤0.01%
+23,139
SCHV
1114
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$613K ﹤0.01%
+20,093
DBA icon
1115
Invesco DB Agriculture Fund
DBA
$1.2B
$610K ﹤0.01%
+22,337
IGPT icon
1116
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$610K ﹤0.01%
+10,500
MTUM icon
1117
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$608K ﹤0.01%
+2,534
FNDC icon
1118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$607K ﹤0.01%
+13,090
YOU icon
1119
Clear Secure
YOU
$5.61B
$603K ﹤0.01%
+12,454
DFIV icon
1120
Dimensional International Value ETF
DFIV
$19.8B
$602K ﹤0.01%
+11,401
DJD icon
1121
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$462M
$597K ﹤0.01%
+10,000
UVV icon
1122
Universal Corp
UVV
$1.3B
$597K ﹤0.01%
+11,334
CNH
1123
CNH Industrial
CNH
$13.5B
$592K ﹤0.01%
+53,784
RIO icon
1124
Rio Tinto
RIO
$152B
$591K ﹤0.01%
+5,840
DOX icon
1125
Amdocs
DOX
$5.43B
$591K ﹤0.01%
+9,057