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
ATEC icon
1401
Alphatec Holdings
ATEC
$1.18B
$277K ﹤0.01%
+25,420
MWA icon
1402
Mueller Water Products
MWA
$3.99B
$276K ﹤0.01%
+10,064
TRC icon
1403
Tejon Ranch
TRC
$514M
$274K ﹤0.01%
+14,563
PTCT icon
1404
PTC Therapeutics
PTCT
$5.93B
$273K ﹤0.01%
+4,001
ACA icon
1405
Arcosa
ACA
$6.09B
$272K ﹤0.01%
+2,564
AVDV icon
1406
Avantis International Small Cap Value ETF
AVDV
$19.2B
$272K ﹤0.01%
+2,725
PCTY icon
1407
Paylocity
PCTY
$5.74B
$272K ﹤0.01%
+2,518
BMO icon
1408
Bank of Montreal
BMO
$107B
$271K ﹤0.01%
+1,999
DBX icon
1409
Dropbox
DBX
$6.26B
$270K ﹤0.01%
+11,879
TBLL icon
1410
Invesco Short Term Treasury ETF
TBLL
$2.63B
$269K ﹤0.01%
+2,546
DON icon
1411
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$267K ﹤0.01%
+5,080
GLNG icon
1412
Golar LNG
GLNG
$5.81B
$266K ﹤0.01%
+4,921
ROIV icon
1413
Roivant Sciences
ROIV
$21B
$264K ﹤0.01%
+9,521
XMHQ icon
1414
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$264K ﹤0.01%
+2,551
HYD icon
1415
VanEck High Yield Muni ETF
HYD
$4.21B
$263K ﹤0.01%
+5,250
IYF icon
1416
iShares US Financials ETF
IYF
$3.31B
$263K ﹤0.01%
+2,233
VLUE icon
1417
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$261K ﹤0.01%
+1,835
WH icon
1418
Wyndham Hotels & Resorts
WH
$5.97B
$261K ﹤0.01%
+3,209
KRE icon
1419
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$261K ﹤0.01%
+4,000
GWRE icon
1420
Guidewire Software
GWRE
$11B
$260K ﹤0.01%
+1,709
CRC icon
1421
California Resources
CRC
$5.43B
$260K ﹤0.01%
+3,750
EXEL icon
1422
Exelixis
EXEL
$12.6B
$258K ﹤0.01%
+5,945
NUVL icon
1423
Nuvalent
NUVL
$8.08B
$258K ﹤0.01%
+2,518
MUFG icon
1424
Mitsubishi UFJ Financial
MUFG
$213B
$258K ﹤0.01%
+15,201
VOX icon
1425
Vanguard Communication Services ETF
VOX
$5.96B
$258K ﹤0.01%
+1,434