CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$59.6M |
| 3 |
Energy Transfer Partners
ET
|
+$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.2M |
| 5 |
Antero Midstream
AM
|
+$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$311M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 5 |
Omnicom Group
OMC
|
+$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$52.2B
| $2.05M | 0.01% |
27,773
+3,066
| +12% | +$226K |
|
477
WEC Energy
WEC
$34.6B
| $2.02M | 0.01% |
32,143
-239
| -0.7% | -$15K |
|
478
Southwest Airlines
LUV
$16.7B
| $2.01M | 0.01% |
35,045
-442
| -1% | -$25.3K |
|
|
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 0.01% |
100,430
-3,170
| -3% | -$62.7K |
|
480
Duke Energy
DUK
$93.4B
| $1.98M | 0.01% |
25,560
-3,005
| -11% | -$233K |
|
|
XYZ
481
Block, Inc.
XYZ
$46.2B
| $1.96M | 0.01% |
39,860
+36,724
| +1,171% | +$1.81M |
|
482
Insperity
NSP
$2B
| $1.96M | 0.01% |
28,152
-5,491
| -16% | -$382K |
|
|
HAWK
483
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.96M | 0.01% |
43,790
-4,825
| -10% | -$216K |
|
|
HOME
484
DELISTED
At Home Group Inc.
HOME
| $1.94M | 0.01% |
+60,655
| New | +$1.94M |
|
|
OSB
485
DELISTED
Norbord Inc.
OSB
| $1.93M | 0.01% |
53,147
-1,545
| -3% | -$56.1K |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | 0.01% |
33,674
-2,930
| -8% | -$168K |
|
487
Cinemark Holdings
CNK
$3.16B
| $1.93M | 0.01% |
51,108
+33,574
| +191% | +$1.27M |
|
488
BCE
BCE
$22.7B
| $1.92M | 0.01% |
44,693
+5,997
| +15% | +$258K |
|
489
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.92M | 0.01% |
5,574
-105
| -2% | -$36.1K |
|
490
Golub Capital BDC
GBDC
$3.95B
| $1.9M | 0.01% |
108,640
-33,611
| -24% | -$589K |
|
491
United Rentals
URI
$62.4B
| $1.89M | 0.01% |
10,944
+10,539
| +2,602% | +$1.82M |
|
492
iShares TIPS Bond ETF
TIP
$14B
| $1.89M | 0.01% |
16,683
-2,049
| -11% | -$232K |
|
493
D.R. Horton
DHI
$54.9B
| $1.88M | 0.01% |
42,891
+42,558
| +12,780% | +$1.87M |
|
494
FNB Corp
FNB
$5.92B
| $1.88M | 0.01% |
139,770
-2,335
| -2% | -$31.4K |
|
|
DM
495
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.86M | 0.01% |
121,390
+37,025
| +44% | +$568K |
|
496
Paychex
PAYX
$48.7B
| $1.86M | 0.01% |
30,149
-4,872
| -14% | -$300K |
|
497
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.86M | 0.01% |
107,440
-55,668
| -34% | -$962K |
|
498
Meritage Homes
MTH
$5.84B
| $1.85M | 0.01% |
+81,812
| New | +$1.85M |
|
499
Rithm Capital
RITM
$6.63B
| $1.85M | 0.01% |
112,306
-67,611
| -38% | -$1.11M |
|
500
Louisiana-Pacific
LPX
$6.91B
| $1.85M | 0.01% |
+64,146
| New | +$1.85M |
|