CIBC Private Wealth Group
ADAM

CIBC Private Wealth Group’s Adamas Trust ADAM Stock Holding History

CIBC Private Wealth Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$146 Buy
+20
New +$142 ﹤0.01% 3266
2015
Q3 		– Sell
-11,575
Closed -$346K – 608
2015
Q2 		$346K Hold
11,575
– – ﹤0.01% 581
2015
Q1 		$359K Hold
11,575
– – ﹤0.01% 577
2014
Q4 		$357K Hold
11,575
– – ﹤0.01% 569
2014
Q3 		$335K Hold
11,575
– – ﹤0.01% 567
2014
Q2 		$362K Hold
11,575
– – ﹤0.01% 552
2014
Q1 		$352K Buy
+11,575
New +$342K ﹤0.01% 545

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC Private Wealth Group's ADAM Position: Q4 2025 in Review

CIBC Private Wealth Group opened a new position in Adamas Trust (ADAM) in Q4 2025: 20 shares worth $146. The stake represents ﹤0.01% of the portfolio and ranks #3266 among its holdings. This is a return to the name: CIBC Private Wealth Group previously reported a position in ADAM as recently as Q2 2015.

CIBC Private Wealth Group first reported a position in ADAM in Q1 2014 and has held it in 7 quarters since. The position peaked at $362K in Q2 2014. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • CIBC Private Wealth Group held 20 shares of Adamas Trust worth $146 as of Q4 2025.
  • Adamas Trust was a new CIBC Private Wealth Group position in Q4 2025.
  • Adamas Trust made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #3266 holding.
  • CIBC Private Wealth Group first reported a position in Adamas Trust in Q1 2014 and has held it in 7 quarters since.
  • CIBC Private Wealth Group's Adamas Trust position peaked at $362K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.