CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
DNOW Inc
DNOW
$1.62B
| $3.83K | ﹤0.01% |
+253
| New | +$3.83K |
|
2577
Magnolia Oil & Gas
MGY
$4.42B
| $3.82K | ﹤0.01% |
+146
| New | +$3.82K |
|
2578
Webster Financial
WBS
$10.3B
| $3.82K | ﹤0.01% |
+77
| New | +$3.82K |
|
2579
Sweetgreen
SG
$1.06B
| $3.8K | ﹤0.01% |
+150
| New | +$3.8K |
|
2580
Alaska Air
ALK
$7.24B
| $3.79K | ﹤0.01% |
+88
| New | +$3.79K |
|
2581
Urban Outfitters
URBN
$6.37B
| $3.77K | ﹤0.01% |
+84
| New | +$3.77K |
|
2582
WSFS Financial
WSFS
$3.19B
| $3.76K | ﹤0.01% |
+85
| New | +$3.76K |
|
2583
AtriCure
ATRC
$1.74B
| $3.72K | ﹤0.01% |
+128
| New | +$3.72K |
|
2584
La-Z-Boy
LZB
$1.44B
| $3.72K | ﹤0.01% |
+101
| New | +$3.72K |
|
2585
MKS Inc. Common Stock
MKSI
$7.36B
| $3.71K | ﹤0.01% |
+28
| New | +$3.71K |
|
2586
Nuveen Municipal Income
NMI
$101M
| $3.71K | ﹤0.01% |
+396
| New | +$3.71K |
|
|
SWN
2587
DELISTED
Southwestern Energy Company
SWN
| $3.69K | ﹤0.01% |
+485
| New | +$3.69K |
|
2588
AMERISAFE
AMSF
$855M
| $3.68K | ﹤0.01% |
+75
| New | +$3.68K |
|
2589
Clearwater Paper
CLW
$346M
| $3.66K | ﹤0.01% |
+84
| New | +$3.66K |
|
2590
TFI International
TFII
$7.68B
| $3.66K | ﹤0.01% |
+23
| New | +$3.66K |
|
2591
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.64K | ﹤0.01% |
+72
| New | +$3.64K |
|
2592
ThredUp
TDUP
$1.31B
| $3.64K | ﹤0.01% |
+1,800
| New | +$3.64K |
|
2593
Standex International
SXI
$2.44B
| $3.64K | ﹤0.01% |
+21
| New | +$3.64K |
|
2594
Virtu Financial
VIRT
$3.22B
| $3.62K | ﹤0.01% |
+172
| New | +$3.62K |
|
2595
Farmer Brothers
FARM
$43.5M
| $3.6K | ﹤0.01% |
+1,000
| New | +$3.6K |
|
2596
Gencor Industries
GENC
$226M
| $3.59K | ﹤0.01% |
+215
| New | +$3.59K |
|
2597
KT
KT
$9.51B
| $3.57K | ﹤0.01% |
+259
| New | +$3.57K |
|
2598
Veeco
VECO
$1.49B
| $3.57K | ﹤0.01% |
+100
| New | +$3.57K |
|
|
PCTTW
2599
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $3.56K | ﹤0.01% |
+2,000
| New | +$3.56K |
|
2600
Amplitude
AMPL
$1.52B
| $3.55K | ﹤0.01% |
+330
| New | +$3.55K |
|