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
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.9B
| $9.21M | 0.02% |
440,006
-16,741
| -4% | -$351K |
|
352
Philip Morris
PM
$253B
| $9.19M | 0.02% |
75,719
+18,946
| +33% | +$2.3M |
|
353
Essex Property Trust
ESS
$17.1B
| $9.18M | 0.02% |
31,064
-1,779
| -5% | -$526K |
|
354
Cogent Communications
CCOI
$1.81B
| $9.15M | 0.02% |
120,463
-33,333
| -22% | -$2.53M |
|
355
Eaton
ETN
$136B
| $9.08M | 0.02% |
27,402
+478
| +2% | +$158K |
|
356
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9M | 0.02% |
170,272
-11,064
| -6% | -$585K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.69M | 0.02% |
52,105
-532
| -1% | -$88.7K |
|
358
Target
TGT
$41.6B
| $8.59M | 0.02% |
55,142
+2,855
| +5% | +$445K |
|
359
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.46M | 0.02% |
59,560
-5,563
| -9% | -$790K |
|
360
iShares Select Dividend ETF
DVY
$20.7B
| $8.38M | 0.02% |
62,029
-323
| -0.5% | -$43.6K |
|
361
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.36M | 0.02% |
157,461
+5,272
| +3% | +$280K |
|
362
Service Corp International
SCI
$11.1B
| $8.28M | 0.01% |
104,899
-29,467
| -22% | -$2.33M |
|
363
Dominion Energy
D
$49.5B
| $8.25M | 0.01% |
142,809
+2,076
| +1% | +$120K |
|
364
Verizon
VZ
$183B
| $8.19M | 0.01% |
182,325
+62,186
| +52% | +$2.79M |
|
365
Coupang
CPNG
$57.4B
| $8.16M | 0.01% |
332,533
-70,448
| -17% | -$1.73M |
|
366
Cheniere Energy
CQP
$25.9B
| $8.13M | 0.01% |
166,778
+21,021
| +14% | +$1.02M |
|
367
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.11M | 0.01% |
14,235
-1,367
| -9% | -$779K |
|
368
HCA Healthcare
HCA
$97.8B
| $8.1M | 0.01% |
19,939
-107
| -0.5% | -$43.5K |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.91M | 0.01% |
125,597
-17,706
| -12% | -$1.12M |
|
370
Liberty Latin America Class C
LILAK
$1.6B
| $7.86M | 0.01% |
827,991
-202,209
| -20% | -$1.92M |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.79M | 0.01% |
27,428
+276
| +1% | +$78.4K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.56M | 0.01% |
94,094
-748
| -0.8% | -$60.1K |
|
373
Nu Holdings
NU
$73.5B
| $7.37M | 0.01% |
539,719
-14,058
| -3% | -$192K |
|
374
Fastenal
FAST
$55.3B
| $7.35M | 0.01% |
205,702
-5,916
| -3% | -$211K |
|
375
Accel Entertainment
ACEL
$949M
| $7.32M | 0.01% |
629,575
| – | – |
|