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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
DES icon
1476
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$233K ﹤0.01%
+6,485
MIR icon
1477
Mirion Technologies
MIR
$4.39B
$233K ﹤0.01%
+12,535
CGGO icon
1478
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$233K ﹤0.01%
+6,976
FELV icon
1479
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$232K ﹤0.01%
+6,657
RYTM icon
1480
Rhythm Pharmaceuticals
RYTM
$7.62B
$232K ﹤0.01%
+2,663
VICR icon
1481
Vicor
VICR
$17.3B
$231K ﹤0.01%
+1,436
ANF icon
1482
Abercrombie & Fitch
ANF
$4B
$231K ﹤0.01%
+2,523
CC icon
1483
Chemours
CC
$3.09B
$229K ﹤0.01%
+10,414
OPCH icon
1484
Option Care Health
OPCH
$3.29B
$229K ﹤0.01%
+8,511
PJP icon
1485
Invesco Pharmaceuticals ETF
PJP
$358M
$228K ﹤0.01%
+2,200
REZI icon
1486
Resideo Technologies
REZI
$4.71B
$228K ﹤0.01%
+6,752
BOOT icon
1487
Boot Barn
BOOT
$4.99B
$228K ﹤0.01%
+1,555
SIG icon
1488
Signet Jewelers
SIG
$3.35B
$227K ﹤0.01%
+2,686
CBT icon
1489
Cabot Corp
CBT
$4.69B
$227K ﹤0.01%
+3,018
LAUR icon
1490
Laureate Education
LAUR
$5.08B
$226K ﹤0.01%
+6,498
LGND icon
1491
Ligand Pharmaceuticals
LGND
$6.33B
$226K ﹤0.01%
+1,133
JEPQ icon
1492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$226K ﹤0.01%
+4,068
BIZD icon
1493
VanEck BDC Income ETF
BIZD
$1.61B
$226K ﹤0.01%
+17,624
PEO
1494
Adams Natural Resources Fund
PEO
$680M
$225K ﹤0.01%
+8,091
VRP icon
1495
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$225K ﹤0.01%
+9,370
FLG
1496
Flagstar Bank National Association
FLG
$6.23B
$223K ﹤0.01%
+16,967
MMSI icon
1497
Merit Medical Systems
MMSI
$4.14B
$223K ﹤0.01%
+3,235
ACLX
1498
DELISTED
Arcellx
ACLX
$223K ﹤0.01%
+1,940
MORN icon
1499
Morningstar
MORN
$5.93B
$223K ﹤0.01%
+1,317
NUV icon
1500
Nuveen Municipal Value Fund
NUV
$1.91B
$223K ﹤0.01%
+24,764