CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$9.97B
| $2.57M | 0.01% |
99,335
-30,635
| -24% | -$792K |
|
477
Travel + Leisure Co
TNL
$4.04B
| $2.56M | 0.01% |
44,143
+11,118
| +34% | +$644K |
|
478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.55M | 0.01% |
17,006
+11,262
| +196% | +$1.69M |
|
479
Citigroup
C
$179B
| $2.53M | 0.01% |
47,364
-30,005
| -39% | -$1.6M |
|
480
MongoDB
MDB
$26.9B
| $2.51M | 0.01% |
5,657
-115
| -2% | -$51K |
|
481
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.49M | 0.01% |
+59,287
| New | +$2.49M |
|
482
Cboe Global Markets
CBOE
$24.3B
| $2.48M | 0.01% |
21,634
+11
| +0.1% | +$1.26K |
|
483
Vanguard Large-Cap ETF
VV
$44.8B
| $2.48M | 0.01% |
11,872
-289
| -2% | -$60.2K |
|
484
DoorDash
DASH
$110B
| $2.43M | 0.01% |
+20,730
| New | +$2.43M |
|
485
Flex
FLEX
$21B
| $2.41M | 0.01% |
172,543
+7,193
| +4% | +$101K |
|
486
Golub Capital BDC
GBDC
$3.91B
| $2.39M | 0.01% |
157,200
+16,517
| +12% | +$251K |
|
487
Carvana
CVNA
$51.8B
| $2.39M | 0.01% |
+20,014
| New | +$2.39M |
|
488
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.37M | 0.01% |
132,240
-17,148
| -11% | -$308K |
|
489
Neogen
NEOG
$1.24B
| $2.36M | 0.01% |
76,520
-2,060
| -3% | -$63.6K |
|
490
iShares Russell 3000 ETF
IWV
$16.7B
| $2.36M | 0.01% |
8,975
+2,240
| +33% | +$588K |
|
491
Invitation Homes
INVH
$18.6B
| $2.35M | 0.01% |
58,551
+1,830
| +3% | +$73.5K |
|
492
Albemarle
ALB
$8.54B
| $2.32M | 0.01% |
10,485
-40
| -0.4% | -$8.85K |
|
493
CarMax
KMX
$9.21B
| $2.31M | 0.01% |
23,935
+5,498
| +30% | +$531K |
|
494
Archrock
AROC
$4.22B
| $2.31M | 0.01% |
250,000
-97,946
| -28% | -$904K |
|
495
Omnicom Group
OMC
$15.1B
| $2.31M | 0.01% |
27,163
-1,452
| -5% | -$123K |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.29M | 0.01% |
29,641
+2,173
| +8% | +$168K |
|
497
KeyCorp
KEY
$20.9B
| $2.29M | 0.01% |
102,105
-4,564
| -4% | -$102K |
|
498
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | ﹤0.01% |
27,138
+270
| +1% | +$22.5K |
|
499
Arch Capital
ACGL
$33.4B
| $2.26M | ﹤0.01% |
46,643
-1,593
| -3% | -$77.2K |
|
500
Packaging Corp of America
PKG
$19.3B
| $2.23M | ﹤0.01% |
14,293
+307
| +2% | +$47.9K |
|