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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
WTV icon
1276
WisdomTree US Value Fund
WTV
$2.97B
$358K ﹤0.01%
+3,774
NJR icon
1277
New Jersey Resources
NJR
$5.69B
$357K ﹤0.01%
+6,507
ITRI icon
1278
Itron
ITRI
$3.86B
$356K ﹤0.01%
+3,928
RDN icon
1279
Radian Group
RDN
$4.99B
$356K ﹤0.01%
+10,750
IDU icon
1280
iShares US Utilities ETF
IDU
$1.38B
$356K ﹤0.01%
+3,062
SCHI icon
1281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$355K ﹤0.01%
+15,668
MTZ icon
1282
MasTec
MTZ
$30.5B
$355K ﹤0.01%
+1,103
LUMN icon
1283
Lumen
LUMN
$7.46B
$354K ﹤0.01%
+50,989
SHAK icon
1284
Shake Shack
SHAK
$2.31B
$352K ﹤0.01%
+3,984
UNM icon
1285
Unum
UNM
$14.6B
$352K ﹤0.01%
+4,825
VPLS
1286
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$350K ﹤0.01%
+4,514
TRNO icon
1287
Terreno Realty
TRNO
$6.96B
$349K ﹤0.01%
+5,681
PKW icon
1288
Invesco BuyBack Achievers ETF
PKW
$1.68B
$349K ﹤0.01%
+2,656
PPA icon
1289
Invesco Aerospace & Defense ETF
PPA
$8.45B
$348K ﹤0.01%
+2,099
RGLD icon
1290
Royal Gold
RGLD
$17.1B
$347K ﹤0.01%
+1,364
VSNT
1291
Versant Media Group
VSNT
$5.21B
$347K ﹤0.01%
+9,308
SBLK icon
1292
Star Bulk Carriers
SBLK
$2.82B
$347K ﹤0.01%
+15,100
IBP icon
1293
Installed Building Products
IBP
$6.16B
$346K ﹤0.01%
+1,306
JBTM
1294
JBT Marel
JBTM
$7.61B
$346K ﹤0.01%
+2,703
DOCN icon
1295
DigitalOcean
DOCN
$14.9B
$343K ﹤0.01%
+4,004
ABG icon
1296
Asbury Automotive
ABG
$3.77B
$343K ﹤0.01%
+1,754
SON icon
1297
Sonoco
SON
$5.63B
$341K ﹤0.01%
+6,297
VAL icon
1298
Valaris
VAL
$5.02B
$339K ﹤0.01%
+3,461
LASR icon
1299
nLIGHT
LASR
$3.76B
$339K ﹤0.01%
+5,948
QQQJ icon
1300
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$339K ﹤0.01%
+9,361