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 | |
|---|---|---|---|---|---|---|
426
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.76M | 0.01% |
151,251
-5,201
| -3% | -$164K |
|
427
T Rowe Price
TROW
$23.4B
| $4.73M | 0.01% |
41,948
-12,393
| -23% | -$1.4M |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $4.71M | 0.01% |
170,685
+16,587
| +11% | +$458K |
|
429
Clearway Energy Class A
CWEN.A
$3.19B
| $4.68M | 0.01% |
192,774
-150,002
| -44% | -$3.64M |
|
430
General Mills
GIS
$26.7B
| $4.68M | 0.01% |
76,697
-1,550
| -2% | -$94.5K |
|
431
Travelers Companies
TRV
$61B
| $4.67M | 0.01% |
19,250
-150
| -0.8% | -$36.4K |
|
|
GTM
432
ZoomInfo Technologies
GTM
$3.64B
| $4.67M | 0.01% |
485,910
+152,978
| +46% | +$1.47M |
|
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.65M | 0.01% |
46,314
-1,740
| -4% | -$175K |
|
434
Kimberly-Clark
KMB
$42.3B
| $4.64M | 0.01% |
36,636
-1,222
| -3% | -$155K |
|
435
Jefferies Financial Group
JEF
$13.5B
| $4.64M | 0.01% |
57,851
+237
| +0.4% | +$19K |
|
436
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.58M | 0.01% |
23,948
-1,492
| -6% | -$285K |
|
437
IAC Inc
IAC
$2.88B
| $4.54M | 0.01% |
132,743
+83,887
| +172% | +$2.87M |
|
438
Applied Materials
AMAT
$130B
| $4.5M | 0.01% |
25,448
+278
| +1% | +$49.2K |
|
439
SouthState Bank Corporation
SSB
$10.2B
| $4.49M | 0.01% |
46,709
+987
| +2% | +$94.9K |
|
440
Air Products & Chemicals
APD
$63.7B
| $4.48M | 0.01% |
15,712
-1,040
| -6% | -$297K |
|
441
Snap-on
SNA
$16.8B
| $4.47M | 0.01% |
13,270
-221
| -2% | -$74.4K |
|
442
Solventum
SOLV
$12.4B
| $4.42M | 0.01% |
64,115
-478
| -0.7% | -$33K |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 0.01% |
53,576
-9,198
| -15% | -$754K |
|
444
Progressive
PGR
$145B
| $4.38M | 0.01% |
17,968
-758
| -4% | -$185K |
|
445
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $4.37M | 0.01% |
34,854
+29,385
| +537% | +$3.69M |
|
446
Ferguson
FERG
$45.3B
| $4.32M | 0.01% |
25,122
+24,175
| +2,553% | +$4.16M |
|
447
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.27M | 0.01% |
101,925
+5,220
| +5% | +$219K |
|
448
Equity Residential
EQR
$25.2B
| $4.26M | 0.01% |
63,050
+76
| +0.1% | +$5.13K |
|
449
Darling Ingredients
DAR
$4.94B
| $4.24M | 0.01% |
126,099
-2,563
| -2% | -$86.3K |
|
450
Workiva
WK
$4.24B
| $4.23M | 0.01% |
38,117
-15,214
| -29% | -$1.69M |
|