CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$36.4B
| $1.73M | ﹤0.01% |
25,928
-462
| -2% | -$30.8K |
|
502
Confluent
CFLT
$6.71B
| $1.72M | ﹤0.01% |
+72,243
| New | +$1.72M |
|
503
Vanguard Total International Stock ETF
VXUS
$105B
| $1.71M | ﹤0.01% |
37,369
+5,219
| +16% | +$239K |
|
504
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.71M | ﹤0.01% |
+34,099
| New | +$1.71M |
|
505
Lantheus
LNTH
$3.74B
| $1.66M | ﹤0.01% |
+23,558
| New | +$1.66M |
|
506
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.65M | ﹤0.01% |
23,657
-1,753
| -7% | -$122K |
|
507
Travel + Leisure Co
TNL
$4.11B
| $1.65M | ﹤0.01% |
48,422
+2,292
| +5% | +$78.2K |
|
508
CarMax
KMX
$9.19B
| $1.65M | ﹤0.01% |
24,985
+1,465
| +6% | +$96.7K |
|
509
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.64M | ﹤0.01% |
117,330
+6,324
| +6% | +$88.5K |
|
510
Lamar Advertising Co
LAMR
$13B
| $1.64M | ﹤0.01% |
19,847
+1,538
| +8% | +$127K |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.64M | ﹤0.01% |
16,078
+261
| +2% | +$26.5K |
|
512
Fortive
FTV
$16.8B
| $1.62M | ﹤0.01% |
27,822
-49
| -0.2% | -$2.86K |
|
513
Omnicom Group
OMC
$15.1B
| $1.6M | ﹤0.01% |
25,370
-467
| -2% | -$29.5K |
|
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.58M | ﹤0.01% |
25,091
-1,596
| -6% | -$101K |
|
515
Bank of New York Mellon
BK
$74.5B
| $1.58M | ﹤0.01% |
41,065
-1,701
| -4% | -$65.5K |
|
516
Packaging Corp of America
PKG
$19.5B
| $1.57M | ﹤0.01% |
14,022
-378
| -3% | -$42.4K |
|
517
ON Semiconductor
ON
$20B
| $1.57M | ﹤0.01% |
25,219
-295,184
| -92% | -$18.4M |
|
518
Interpublic Group of Companies
IPG
$9.78B
| $1.57M | ﹤0.01% |
61,313
-290
| -0.5% | -$7.42K |
|
519
W.R. Berkley
WRB
$28B
| $1.56M | ﹤0.01% |
36,230
| – | – |
|
520
Wayfair
W
$11.7B
| $1.55M | ﹤0.01% |
47,516
+19,012
| +67% | +$619K |
|
521
KeyCorp
KEY
$21B
| $1.55M | ﹤0.01% |
96,525
-7,665
| -7% | -$123K |
|
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.54M | ﹤0.01% |
17,685
-212
| -1% | -$18.5K |
|
523
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | ﹤0.01% |
14,355
+129
| +0.9% | +$13.5K |
|
524
DoorDash
DASH
$111B
| $1.49M | ﹤0.01% |
30,086
+135
| +0.5% | +$6.68K |
|
525
SiTime
SITM
$6.72B
| $1.48M | ﹤0.01% |
+18,815
| New | +$1.48M |
|