CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
+$218M |
| 2 |
Workday
WDAY
|
+$190M |
| 3 |
Elevance Health
ELV
|
+$125M |
| 4 |
Vertiv
VRT
|
+$108M |
| 5 |
Marvell Technology
MRVL
|
+$106M |
Top Sells
| 1 |
Blackrock
BLK
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$171M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Home Depot
HD
|
+$120M |
| 5 |
Zeta Global
ZETA
|
+$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKV
351
BKV Corporation
BKV
$1.82B
| $8.63M | 0.02% |
360,848
-189,152
| -34% | -$4.52M |
|
352
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.56M | 0.02% |
165,219
+7,758
| +5% | +$402K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.47M | 0.02% |
51,747
-358
| -0.7% | -$58.6K |
|
354
United Rentals
URI
$62.4B
| $8.38M | 0.02% |
12,512
-93,279
| -88% | -$62.5M |
|
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8.37M | 0.02% |
83,407
+23,241
| +39% | +$2.33M |
|
356
iShares Russell 3000 ETF
IWV
$16.7B
| $8.21M | 0.01% |
24,396
+4,073
| +20% | +$1.37M |
|
357
Service Corp International
SCI
$11.1B
| $8.2M | 0.01% |
104,369
-530
| -0.5% | -$41.6K |
|
358
iShares Select Dividend ETF
DVY
$20.7B
| $7.86M | 0.01% |
60,075
-1,954
| -3% | -$256K |
|
359
Acuity Brands
AYI
$10.3B
| $7.85M | 0.01% |
25,024
-20
| -0.1% | -$6.27K |
|
360
Freshworks
FRSH
$3.83B
| $7.77M | 0.01% |
481,115
-7,137
| -1% | -$115K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.76M | 0.01% |
13,519
-716
| -5% | -$411K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.65M | 0.01% |
26,277
-1,151
| -4% | -$335K |
|
363
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.62M | 0.01% |
58,215
-1,345
| -2% | -$176K |
|
364
Carrier Global
CARR
$55.8B
| $7.51M | 0.01% |
109,757
-11,425
| -9% | -$782K |
|
365
Truist Financial
TFC
$59.3B
| $7.5M | 0.01% |
170,711
+14,340
| +9% | +$630K |
|
366
Palantir
PLTR
$370B
| $7.43M | 0.01% |
108,862
+16,479
| +18% | +$1.12M |
|
367
Verizon
VZ
$183B
| $7.35M | 0.01% |
188,757
+6,432
| +4% | +$250K |
|
368
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $7.27M | 0.01% |
206,757
-135,770
| -40% | -$4.77M |
|
369
Braze
BRZE
$3.59B
| $7.26M | 0.01% |
164,371
-34,262
| -17% | -$1.51M |
|
370
Essex Property Trust
ESS
$17.1B
| $7.22M | 0.01% |
26,480
-4,584
| -15% | -$1.25M |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.09M | 0.01% |
89,835
-4,259
| -5% | -$336K |
|
372
DTE Energy
DTE
$28B
| $7.07M | 0.01% |
58,400
+48,936
| +517% | +$5.92M |
|
373
Quantum Computing Inc
QUBT
$2.44B
| $7.04M | 0.01% |
+709,945
| New | +$7.04M |
|
374
Fastenal
FAST
$55.3B
| $7.01M | 0.01% |
192,200
-13,502
| -7% | -$492K |
|
375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.7M | 0.01% |
139,147
+134,948
| +3,214% | +$6.5M |
|