CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $17.8M | 0.04% |
215,232
-4,387
| -2% | -$362K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 0.04% |
110,375
-19,212
| -15% | -$3.08M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.6M | 0.04% |
155,292
-4,039
| -3% | -$457K |
|
279
SelectQuote
SLQT
$351M
| $17.5M | 0.04% |
+1,357,160
| New | +$17.5M |
|
|
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.3M | 0.04% |
114,434
-1,185
| -1% | -$179K |
|
281
Sprouts Farmers Market
SFM
$13.3B
| $17.1M | 0.04% |
738,227
+300,745
| +69% | +$6.97M |
|
282
IBM
IBM
$241B
| $17M | 0.04% |
128,144
-13,762
| -10% | -$1.83M |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.04% |
300,598
-6,895
| -2% | -$385K |
|
284
Essex Property Trust
ESS
$17.1B
| $16.8M | 0.04% |
52,530
-516
| -1% | -$165K |
|
285
Tandem Diabetes Care
TNDM
$845M
| $16.7M | 0.04% |
+139,811
| New | +$16.7M |
|
286
WIX.com
WIX
$9.3B
| $16.6M | 0.04% |
84,903
+31,966
| +60% | +$6.26M |
|
287
Hubbell
HUBB
$23.2B
| $16.6M | 0.04% |
91,749
-870
| -0.9% | -$157K |
|
288
Deere & Co
DE
$130B
| $16.4M | 0.04% |
48,975
+2,692
| +6% | +$902K |
|
289
CMS Energy
CMS
$21.2B
| $16.2M | 0.04% |
271,105
-59,052
| -18% | -$3.53M |
|
290
Duke Energy
DUK
$93.4B
| $16.2M | 0.04% |
165,499
+122,675
| +286% | +$12M |
|
291
Clarivate
CLVT
$3.01B
| $16.1M | 0.04% |
735,879
+383,681
| +109% | +$8.4M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.6M | 0.04% |
119,616
-45,653
| -28% | -$5.94M |
|
293
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.4M | 0.04% |
698,232
+108,414
| +18% | +$2.4M |
|
294
Las Vegas Sands
LVS
$37.1B
| $15.4M | 0.04% |
419,548
-120,074
| -22% | -$4.39M |
|
295
Masco
MAS
$15.4B
| $15.2M | 0.04% |
274,249
-19,396
| -7% | -$1.08M |
|
296
Genpact
G
$7.71B
| $15.2M | 0.04% |
319,587
-8,977
| -3% | -$426K |
|
297
Emerson Electric
EMR
$74.7B
| $15.1M | 0.04% |
160,688
-16,586
| -9% | -$1.56M |
|
298
Gartner
IT
$18.7B
| $15.1M | 0.04% |
49,546
-571
| -1% | -$174K |
|
299
Ingersoll Rand
IR
$31.9B
| $14.5M | 0.03% |
287,363
-2,962
| -1% | -$149K |
|
|
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
| $14.2M | 0.03% |
260,774
-2,483
| -0.9% | -$135K |
|