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
RXO icon
1701
RXO
RXO
$1.78B
$277K ﹤0.01%
+18,018
NEAR icon
1702
iShares Short Maturity Bond ETF
NEAR
$3.57B
$277K ﹤0.01%
+5,402
DISV icon
1703
Dimensional International Small Cap Value ETF
DISV
$3.62B
$276K ﹤0.01%
+7,747
NGVT icon
1704
Ingevity
NGVT
$1.78B
$276K ﹤0.01%
+5,004
SBCF icon
1705
Seacoast Banking Corp of Florida
SBCF
$2.98B
$276K ﹤0.01%
+9,070
BOH icon
1706
Bank of Hawaii
BOH
$2.63B
$276K ﹤0.01%
+4,200
SCHR icon
1707
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$276K ﹤0.01%
+10,967
TRC icon
1708
Tejon Ranch
TRC
$443M
$275K ﹤0.01%
+17,216
SUPN icon
1709
Supernus Pharmaceuticals
SUPN
$2.58B
$275K ﹤0.01%
+5,751
COWZ icon
1710
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$273K ﹤0.01%
+4,752
CSWC icon
1711
Capital Southwest
CSWC
$1.2B
$273K ﹤0.01%
+12,471
JAZZ icon
1712
Jazz Pharmaceuticals
JAZZ
$8.57B
$273K ﹤0.01%
+2,068
OCUL icon
1713
Ocular Therapeutix
OCUL
$2.41B
$273K ﹤0.01%
+23,312
MODG icon
1714
Topgolf Callaway Brands
MODG
$2.07B
$272K ﹤0.01%
+28,679
HURN icon
1715
Huron Consulting
HURN
$2.85B
$272K ﹤0.01%
+1,856
OUT icon
1716
Outfront Media
OUT
$3.69B
$272K ﹤0.01%
+14,862
FRME icon
1717
First Merchants
FRME
$2.1B
$272K ﹤0.01%
+7,216
ALHC icon
1718
Alignment Healthcare
ALHC
$3.31B
$272K ﹤0.01%
+15,584
FTLS icon
1719
First Trust Long/Short Equity ETF
FTLS
$2.04B
$272K ﹤0.01%
+3,887
SEZL icon
1720
Sezzle
SEZL
$1.78B
$272K ﹤0.01%
+3,418
PLUG icon
1721
Plug Power
PLUG
$3.13B
$272K ﹤0.01%
+116,539
VRP icon
1722
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$271K ﹤0.01%
+10,970
CWB icon
1723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$271K ﹤0.01%
+2,992
AVUV icon
1724
Avantis US Small Cap Value ETF
AVUV
$18.1B
$270K ﹤0.01%
+2,712
ALRM icon
1725
Alarm.com
ALRM
$2.51B
$270K ﹤0.01%
+5,078