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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$44.9B
| $2.21M | ﹤0.01% |
11,839
-463
| -4% | -$86.5K |
|
502
Vanguard Total International Stock ETF
VXUS
$103B
| $2.2M | ﹤0.01% |
39,811
+10,976
| +38% | +$606K |
|
503
DocuSign
DOCU
$15.9B
| $2.19M | ﹤0.01% |
37,604
+23,998
| +176% | +$1.4M |
|
504
Kite Realty
KRG
$4.97B
| $2.19M | ﹤0.01% |
+11,166
| New | +$2.19M |
|
505
GE HealthCare
GEHC
$34.7B
| $2.17M | ﹤0.01% |
+25,648
| New | +$2.17M |
|
506
Schwab International Equity ETF
SCHF
$50.9B
| $2.16M | ﹤0.01% |
37,456
-10,410
| -22% | -$601K |
|
507
Crown Castle
CCI
$40.9B
| $2.16M | ﹤0.01% |
16,136
-1,485
| -8% | -$199K |
|
508
iShares Russell 3000 ETF
IWV
$16.8B
| $2.16M | ﹤0.01% |
9,158
-16,587
| -64% | -$3.9M |
|
509
IonQ
IONQ
$13.1B
| $2.15M | ﹤0.01% |
350,000
| – | – |
|
510
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.14M | ﹤0.01% |
37,124
+264
| +0.7% | +$15.2K |
|
511
ACV Auctions
ACVA
$1.8B
| $2.14M | ﹤0.01% |
165,696
-23,005
| -12% | -$297K |
|
512
Darling Ingredients
DAR
$4.95B
| $2.14M | ﹤0.01% |
36,577
-1,518
| -4% | -$88.7K |
|
513
Rollins
ROL
$27.3B
| $2.13M | ﹤0.01% |
44,449
+2,809
| +7% | +$135K |
|
514
Allison Transmission
ALSN
$7.41B
| $2.12M | ﹤0.01% |
46,868
-4,246
| -8% | -$192K |
|
515
Mobileye
MBLY
$11.3B
| $2.11M | ﹤0.01% |
+48,864
| New | +$2.11M |
|
516
W.W. Grainger
GWW
$47.5B
| $2.11M | ﹤0.01% |
+3,063
| New | +$2.11M |
|
517
Perion Network
PERI
$415M
| $2.1M | ﹤0.01% |
+53,142
| New | +$2.1M |
|
518
SoFi Technologies
SOFI
$30.6B
| $2.06M | ﹤0.01% |
75,856
-2,375
| -3% | -$64.6K |
|
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.05M | ﹤0.01% |
15,358
+1,169
| +8% | +$156K |
|
520
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.05M | ﹤0.01% |
65,170
+1,150
| +2% | +$36.1K |
|
521
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.02M | ﹤0.01% |
33,359
+3,583
| +12% | +$217K |
|
522
Dow Inc
DOW
$16.9B
| $1.99M | ﹤0.01% |
36,375
-4,598
| -11% | -$252K |
|
523
lululemon athletica
LULU
$19.4B
| $1.99M | ﹤0.01% |
5,473
+1,196
| +28% | +$436K |
|
524
Cardinal Health
CAH
$35.6B
| $1.96M | ﹤0.01% |
25,927
+628
| +2% | +$47.4K |
|
525
HCA Healthcare
HCA
$92.3B
| $1.92M | ﹤0.01% |
21,491
-2,399
| -10% | -$215K |
|