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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.2B
| $5.78M | 0.01% |
45,554
-6,481
| -12% | -$822K |
|
402
Culp
CULP
$58M
| $5.76M | 0.01% |
879,844
| – | – |
|
403
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.73M | 0.01% |
112,210
-6,490
| -5% | -$331K |
|
404
Reddit
RDDT
$47.7B
| $5.73M | 0.01% |
+86,876
| New | +$5.73M |
|
405
McKesson
MCK
$87.1B
| $5.69M | 0.01% |
11,503
+1,080
| +10% | +$534K |
|
406
Globe Life
GL
$11.4B
| $5.68M | 0.01% |
53,669
+992
| +2% | +$105K |
|
407
Autodesk
ADSK
$69B
| $5.66M | 0.01% |
20,543
+167
| +0.8% | +$46K |
|
408
Murphy Oil
MUR
$3.64B
| $5.65M | 0.01% |
167,560
-3,669
| -2% | -$124K |
|
409
Garrett Motion
GTX
$2.65B
| $5.61M | 0.01% |
686,363
+19
| +0% | +$155 |
|
410
Freshworks
FRSH
$3.79B
| $5.61M | 0.01% |
488,252
+22,768
| +5% | +$261K |
|
411
Aflac
AFL
$57.1B
| $5.57M | 0.01% |
49,802
+6,586
| +15% | +$736K |
|
|
PFO
412
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $5.54M | 0.01% |
+588,511
| New | +$5.54M |
|
413
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.53M | 0.01% |
68,472
-1,870
| -3% | -$151K |
|
414
Watsco
WSO
$16.1B
| $5.39M | 0.01% |
10,963
+57
| +0.5% | +$28K |
|
415
Kimberly-Clark
KMB
$42.5B
| $5.39M | 0.01% |
37,858
+1,353
| +4% | +$193K |
|
416
CVS Health
CVS
$92.1B
| $5.38M | 0.01% |
85,579
-30,172
| -26% | -$1.9M |
|
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.31M | 0.01% |
154,098
-3,605
| -2% | -$124K |
|
418
AT&T
T
$208B
| $5.28M | 0.01% |
240,020
+827
| +0.3% | +$18.2K |
|
|
PFD
419
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $5.27M | 0.01% |
+441,364
| New | +$5.27M |
|
420
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.24M | 0.01% |
21,519
+2,156
| +11% | +$525K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.22M | 0.01% |
62,774
+15,941
| +34% | +$1.33M |
|
422
HealthEquity
HQY
$7.92B
| $5.21M | 0.01% |
63,622
-2,330
| -4% | -$191K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.2M | 0.01% |
156,452
-43,256
| -22% | -$1.44M |
|
424
CMS Energy
CMS
$21.3B
| $5.19M | 0.01% |
73,536
-121,108
| -62% | -$8.55M |
|
425
RLI Corp
RLI
$6.08B
| $5.16M | 0.01% |
66,544
+15,592
| +31% | +$1.21M |
|