CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$124B
| $5.85M | 0.01% |
38,033
+8,122
| +27% | +$1.25M |
|
377
Archrock
AROC
$4.22B
| $5.83M | 0.01% |
596,938
-450,681
| -43% | -$4.4M |
|
378
Xylem
XYL
$34.1B
| $5.76M | 0.01% |
55,004
-2,917
| -5% | -$305K |
|
379
Palantir
PLTR
$385B
| $5.66M | 0.01% |
86,346
+39,636
| +85% | +$2.6M |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.01% |
38,065
-356
| -0.9% | -$51.8K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.43M | 0.01% |
63,770
-1,893
| -3% | -$161K |
|
382
Vanguard Growth ETF
VUG
$188B
| $5.4M | 0.01% |
34,478
-5,134
| -13% | -$805K |
|
383
AT&T
T
$210B
| $5.39M | 0.01% |
279,874
+3,978
| +1% | +$76.6K |
|
384
John Marshall Bancorp
JMSB
$288M
| $5.37M | 0.01% |
41,212
| – | – |
|
385
Wheaton Precious Metals
WPM
$47.5B
| $5.34M | 0.01% |
32,280
-3,747
| -10% | -$620K |
|
386
Essex Property Trust
ESS
$17.1B
| $5.33M | 0.01% |
47,494
+60
| +0.1% | +$6.73K |
|
387
Arista Networks
ANET
$178B
| $5.29M | 0.01% |
126,024
+44,932
| +55% | +$1.89M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.01% |
91,554
-415
| -0.5% | -$23.8K |
|
389
Phillips 66
PSX
$53.5B
| $5.22M | 0.01% |
59,848
+582
| +1% | +$50.8K |
|
390
Truist Financial
TFC
$58.4B
| $5.15M | 0.01% |
141,034
-333
| -0.2% | -$12.2K |
|
391
T Rowe Price
TROW
$23.8B
| $5.12M | 0.01% |
41,188
+1,693
| +4% | +$211K |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.11M | 0.01% |
20,383
-1,058
| -5% | -$265K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.99M | 0.01% |
57,251
+319
| +0.6% | +$27.8K |
|
394
Five Below
FIVE
$8.34B
| $4.96M | 0.01% |
125,687
-960
| -0.8% | -$37.9K |
|
395
Johnson Controls International
JCI
$70.1B
| $4.95M | 0.01% |
101,675
-6,157
| -6% | -$300K |
|
396
Twilio
TWLO
$16.4B
| $4.9M | 0.01% |
147,372
+19,394
| +15% | +$645K |
|
397
Interpublic Group of Companies
IPG
$9.89B
| $4.9M | 0.01% |
67,388
+4,598
| +7% | +$334K |
|
398
CSX Corp
CSX
$60B
| $4.85M | 0.01% |
161,888
-10,961
| -6% | -$328K |
|
399
Air Products & Chemicals
APD
$63.9B
| $4.72M | 0.01% |
16,425
+549
| +3% | +$158K |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.71M | 0.01% |
111,984
+3,665
| +3% | +$154K |
|