CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
+$160M
2
QCOM icon
Qualcomm
QCOM
+$114M
3
FOUR icon
Shift4
FOUR
+$75.1M
4
MSFT icon
Microsoft
MSFT
+$67.1M
5
STEP icon
StepStone Group
STEP
+$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ULTA icon
Ulta Beauty
ULTA
+$131M
3
SPGI icon
S&P Global
SPGI
+$126M
4
NEE icon
NextEra Energy, Inc.
NEE
+$123M
5
LLY icon
Eli Lilly
LLY
+$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
326
iShares National Muni Bond ETF
MUB
$39.2B
$11.5M 0.02%
105,918
+1,008
+1% +$109K
EAGL
327
Eagle Capital Select Equity ETF
EAGL
$3.15B
$11.3M 0.02%
412,587
– –
XCEM icon
328
Columbia EM Core ex-China ETF
XCEM
$1.2B
$11.2M 0.02%
342,187
+2,080
+0.6% +$68K
TMCI icon
329
Treace Medical Concepts
TMCI
$449M
$11M 0.02%
1,888,266
-39,750
-2% -$231K
WIX icon
330
WIX.com
WIX
$8.52B
$10.9M 0.02%
65,198
-11,268
-15% -$1.88M
INTC icon
331
Intel
INTC
$114B
$10.9M 0.02%
463,348
+133,998
+41% +$3.14M
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10.9M 0.02%
84,776
+4,136
+5% +$530K
MMC icon
333
Marsh & McLennan
MMC
$100B
$10.9M 0.02%
48,671
-5,172
-10% -$1.15M
NSC icon
334
Norfolk Southern
NSC
$61.8B
$10.6M 0.02%
42,823
+12,694
+42% +$3.15M
BKNG icon
335
Booking.com
BKNG
$181B
$10.6M 0.02%
2,516
-235
-9% -$990K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.6M 0.02%
200,483
+6,598
+3% +$347K
BK icon
337
Bank of New York Mellon
BK
$73.4B
$10.5M 0.02%
145,851
+102,053
+233% +$7.33M
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.5M 0.02%
194,761
-31,851
-14% -$1.71M
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$6.4B
$10.4M 0.02%
+192,500
New +$10.4M
XIFR
340
XPLR Infrastructure, LP
XIFR
$939M
$10.1M 0.02%
364,919
-158,831
-30% -$4.39M
XLK icon
341
Technology Select Sector SPDR Fund
XLK
$84.7B
$10.1M 0.02%
44,645
-1,955
-4% -$441K
LNT icon
342
Alliant Energy
LNT
$16.5B
$10.1M 0.02%
165,859
-70,193
-30% -$4.26M
BKV
343
BKV Corporation
BKV
$1.82B
$10.1M 0.02%
+550,000
New +$10.1M
KMI icon
344
Kinder Morgan
KMI
$58.8B
$9.97M 0.02%
451,191
+87,679
+24% +$1.94M
VGT icon
345
Vanguard Information Technology ETF
VGT
$101B
$9.91M 0.02%
16,889
-75
-0.4% -$44K
CWEN.A icon
346
Clearway Energy Class A
CWEN.A
$3.18B
$9.76M 0.02%
342,776
– –
CARR icon
347
Carrier Global
CARR
$55.8B
$9.75M 0.02%
121,182
+7,092
+6% +$571K
CORZ icon
348
Core Scientific
CORZ
$4.25B
$9.61M 0.02%
+809,891
New +$9.61M
FDX icon
349
FedEx
FDX
$53.1B
$9.51M 0.02%
34,745
+6,539
+23% +$1.79M
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$64.3B
$9.27M 0.02%
96,856
-339
-0.3% -$32.5K
12 13
14
15 16