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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
LNC icon
1351
Lincoln National
LNC
$7.02B
$302K ﹤0.01%
+8,517
SSRM icon
1352
SSR Mining
SSRM
$5.87B
$302K ﹤0.01%
+10,264
ESNT icon
1353
Essent Group
ESNT
$5.9B
$301K ﹤0.01%
+5,151
VPU
1354
Vanguard Utilities ETF
VPU
$8.69B
$300K ﹤0.01%
+1,516
MUR icon
1355
Murphy Oil
MUR
$4.96B
$300K ﹤0.01%
+7,278
DISV icon
1356
Dimensional International Small Cap Value ETF
DISV
$4.67B
$300K ﹤0.01%
+7,609
AUB icon
1357
Atlantic Union Bankshares
AUB
$5.99B
$297K ﹤0.01%
+8,321
PRFZ icon
1358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$297K ﹤0.01%
+6,470
PLXS icon
1359
Plexus
PLXS
$7.69B
$297K ﹤0.01%
+1,465
BNDX icon
1360
Vanguard Total International Bond ETF
BNDX
$82.3B
$297K ﹤0.01%
+6,173
STNG icon
1361
Scorpio Tankers
STNG
$3.45B
$297K ﹤0.01%
+3,973
BCO icon
1362
Brink's
BCO
$3.89B
$297K ﹤0.01%
+2,862
FNV icon
1363
Franco-Nevada
FNV
$41.5B
$296K ﹤0.01%
+1,184
IIM icon
1364
Invesco Value Municipal Income Trust
IIM
$600M
$296K ﹤0.01%
+24,324
EIPI
1365
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$295K ﹤0.01%
+13,126
IXUS icon
1366
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$295K ﹤0.01%
+3,404
MYRG icon
1367
MYR Group
MYRG
$7.79B
$295K ﹤0.01%
+1,044
PWB icon
1368
Invesco Large Cap Growth ETF
PWB
$2.4B
$294K ﹤0.01%
+2,338
CWST icon
1369
Casella Waste Systems
CWST
$6B
$294K ﹤0.01%
+3,749
PROP icon
1370
Prairie Operating Co
PROP
$70.5M
$294K ﹤0.01%
+144,619
TFI icon
1371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$293K ﹤0.01%
+6,473
CVSA
1372
Covista Inc
CVSA
$4.34B
$293K ﹤0.01%
+2,540
GVA icon
1373
Granite Construction
GVA
$7.02B
$293K ﹤0.01%
+2,441
BGRN icon
1374
iShares USD Green Bond ETF
BGRN
$494M
$292K ﹤0.01%
+6,152
ITB icon
1375
iShares US Home Construction ETF
ITB
$2.75B
$292K ﹤0.01%
+3,223