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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
BMI icon
1201
Badger Meter
BMI
$4.33B
$449K ﹤0.01%
+2,950
ONON icon
1202
On Holding
ONON
$11.8B
$449K ﹤0.01%
+13,197
CURV icon
1203
Torrid Holdings
CURV
$175M
$448K ﹤0.01%
+251,699
CTRE icon
1204
CareTrust REIT
CTRE
$9.73B
$447K ﹤0.01%
+12,204
SNEX icon
1205
StoneX
SNEX
$9.81B
$446K ﹤0.01%
+5,529
CORN icon
1206
Teucrium Corn Fund
CORN
$180M
$442K ﹤0.01%
+24,000
EMXC icon
1207
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$441K ﹤0.01%
+5,609
SITM icon
1208
SiTime
SITM
$18.7B
$440K ﹤0.01%
+1,273
SFM icon
1209
Sprouts Farmers Market
SFM
$8.24B
$438K ﹤0.01%
+5,672
STXF
1210
Strive 500 ETF
STXF
$1.11B
$437K ﹤0.01%
+10,413
TILT icon
1211
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$434K ﹤0.01%
+1,800
ABCB icon
1212
Ameris Bancorp
ABCB
$6.2B
$434K ﹤0.01%
+5,570
HGER icon
1213
Harbor Commodity All-Weather Strategy ETF
HGER
$3.22B
$434K ﹤0.01%
+13,999
ASO icon
1214
Academy Sports + Outdoors
ASO
$2.91B
$433K ﹤0.01%
+7,675
MAC icon
1215
Macerich
MAC
$7.61B
$432K ﹤0.01%
+22,861
BDC icon
1216
Belden
BDC
$4.56B
$430K ﹤0.01%
+3,744
VGIT icon
1217
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$430K ﹤0.01%
+7,218
FCFS icon
1218
FirstCash
FCFS
$9.58B
$430K ﹤0.01%
+2,285
ZG icon
1219
Zillow
ZG
$7.53B
$427K ﹤0.01%
+10,311
SRLN icon
1220
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$425K ﹤0.01%
+10,589
ESLT icon
1221
Elbit Systems
ESLT
$35.8B
$425K ﹤0.01%
+500
FETH
1222
Fidelity Ethereum Fund
FETH
$873M
0
TBLU
1223
Tortoise Global Water ETF
TBLU
$54.9M
$424K ﹤0.01%
+8,400
PIPR icon
1224
Piper Sandler
PIPR
$4.93B
$423K ﹤0.01%
+5,532
PRAX icon
1225
Praxis Precision Medicines
PRAX
$9.13B
$423K ﹤0.01%
+1,312