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 | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.18M | 0.01% |
16,254
-176
| -1% | -$34.5K |
|
452
SouthState Bank Corporation
SSB
$10.3B
| $3.11M | 0.01% |
43,639
| – | – |
|
|
AQUA
453
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.11M | 0.01% |
28,330
+100
| +0.4% | +$11K |
|
454
Ares Capital
ARCC
$15.8B
| $3.08M | 0.01% |
168,357
+23,191
| +16% | +$424K |
|
455
Cboe Global Markets
CBOE
$24.5B
| $3.01M | 0.01% |
22,459
-189
| -0.8% | -$25.4K |
|
456
General Motors
GM
$54.6B
| $3.01M | 0.01% |
47,479
+3,901
| +9% | +$247K |
|
457
Verisk Analytics
VRSK
$36.7B
| $2.99M | 0.01% |
20,737
-1,225
| -6% | -$177K |
|
|
GTM
458
ZoomInfo Technologies
GTM
$3.63B
| $2.94M | 0.01% |
+119,000
| New | +$2.94M |
|
459
CrowdStrike
CRWD
$107B
| $2.89M | 0.01% |
21,049
+15,428
| +274% | +$2.12M |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.88M | 0.01% |
16,899
-1,825
| -10% | -$311K |
|
461
Paychex
PAYX
$47.9B
| $2.88M | 0.01% |
28,328
-1,003
| -3% | -$102K |
|
462
EPAM Systems
EPAM
$8.53B
| $2.88M | 0.01% |
65,808
-113,535
| -63% | -$4.96M |
|
463
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.87M | 0.01% |
22,391
-513
| -2% | -$65.9K |
|
464
Ford
F
$45.5B
| $2.87M | 0.01% |
148,035
-20,751
| -12% | -$403K |
|
465
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.85M | 0.01% |
75,392
+29,204
| +63% | +$1.1M |
|
466
Chart Industries
GTLS
$8.95B
| $2.81M | 0.01% |
22,435
-438
| -2% | -$54.9K |
|
467
Post Holdings
POST
$5.69B
| $2.75M | 0.01% |
22,038
-3,935
| -15% | -$491K |
|
468
FMC
FMC
$4.61B
| $2.75M | 0.01% |
198,074
-2,303
| -1% | -$32K |
|
469
Cognizant
CTSH
$33.8B
| $2.75M | 0.01% |
45,096
-970
| -2% | -$59.1K |
|
470
Dollar Tree
DLTR
$20.2B
| $2.73M | 0.01% |
19,035
+1,664
| +10% | +$239K |
|
471
Invitation Homes
INVH
$18.4B
| $2.7M | 0.01% |
62,853
-557
| -0.9% | -$23.9K |
|
472
Vanguard Extended Market ETF
VXF
$24.1B
| $2.7M | 0.01% |
80,633
-9,449
| -10% | -$316K |
|
473
Progressive
PGR
$144B
| $2.68M | 0.01% |
26,716
-534
| -2% | -$53.5K |
|
474
Vanguard Information Technology ETF
VGT
$102B
| $2.66M | 0.01% |
6,904
-93
| -1% | -$35.8K |
|
475
Applied Materials
AMAT
$130B
| $2.63M | 0.01% |
21,440
-29,378
| -58% | -$3.61M |
|