CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEDG icon
1401
SolarEdge
SEDG
$2.16B
$468K ﹤0.01%
+12,661
VEGI icon
1402
iShares MSCI Agriculture Producers ETF
VEGI
$90M
$468K ﹤0.01%
+11,930
GFF icon
1403
Griffon
GFF
$3.25B
$467K ﹤0.01%
+6,138
BIL icon
1404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$467K ﹤0.01%
+5,092
KRYS icon
1405
Krystal Biotech
KRYS
$5.97B
$467K ﹤0.01%
+2,643
WEX icon
1406
WEX
WEX
$4.69B
$466K ﹤0.01%
+2,961
IDU icon
1407
iShares US Utilities ETF
IDU
$1.65B
$466K ﹤0.01%
+4,204
AROC icon
1408
Archrock
AROC
$4.22B
$464K ﹤0.01%
+17,638
PFSI icon
1409
PennyMac Financial
PFSI
$6.6B
$464K ﹤0.01%
+3,746
CALM icon
1410
Cal-Maine
CALM
$4.39B
$463K ﹤0.01%
+4,920
NIC icon
1411
Nicolet Bankshares
NIC
$1.85B
$463K ﹤0.01%
+3,440
SKYW icon
1412
Skywest
SKYW
$3.87B
$462K ﹤0.01%
+4,589
DES icon
1413
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$461K ﹤0.01%
+13,685
SHLD icon
1414
Global X Defense Tech ETF
SHLD
$4.15B
$461K ﹤0.01%
+6,560
IAT icon
1415
iShares US Regional Banks ETF
IAT
$663M
$460K ﹤0.01%
+8,752
SLG icon
1416
SL Green Realty
SLG
$3.41B
$459K ﹤0.01%
+7,675
PRFZ icon
1417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$458K ﹤0.01%
+10,085
UPST icon
1418
Upstart Holdings
UPST
$3.77B
$456K ﹤0.01%
+8,986
IBOC icon
1419
International Bancshares
IBOC
$4.11B
$456K ﹤0.01%
+6,632
AER icon
1420
AerCap
AER
$23.3B
$455K ﹤0.01%
+3,764
AGX icon
1421
Argan
AGX
$4.86B
$454K ﹤0.01%
+1,682
CGW icon
1422
Invesco S&P Global Water Index ETF
CGW
$1.01B
$452K ﹤0.01%
+7,033
MSA icon
1423
Mine Safety
MSA
$6.12B
$450K ﹤0.01%
+2,615
STRV icon
1424
Strive 500 ETF
STRV
$1.03B
$450K ﹤0.01%
+10,413
ESGU icon
1425
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$450K ﹤0.01%
+3,089