CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.06M | 0.01% |
19,847
-1,640
| -8% | -$253K |
|
502
LPL Financial
LPLA
$27.4B
| $3.02M | 0.01% |
13,002
+5,304
| +69% | +$1.23M |
|
503
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.01M | 0.01% |
6,478
-4,304
| -40% | -$2M |
|
504
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 0.01% |
10,554
+490
| +5% | +$138K |
|
505
Trane Technologies
TT
$92.9B
| $2.91M | 0.01% |
7,475
+773
| +12% | +$300K |
|
506
Travel + Leisure Co
TNL
$4B
| $2.86M | 0.01% |
62,019
-3,166
| -5% | -$146K |
|
507
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.83M | 0.01% |
127,647
+20,616
| +19% | +$457K |
|
508
Corning
GLW
$64.2B
| $2.8M | 0.01% |
61,985
+1,518
| +3% | +$68.5K |
|
509
Elastic
ESTC
$9.56B
| $2.76M | ﹤0.01% |
35,892
+6,327
| +21% | +$486K |
|
510
Atlassian
TEAM
$45.7B
| $2.75M | ﹤0.01% |
17,341
-6,864
| -28% | -$1.09M |
|
511
General Motors
GM
$54.6B
| $2.69M | ﹤0.01% |
59,935
-1,033
| -2% | -$46.3K |
|
512
Rentokil
RTO
$12.8B
| $2.69M | ﹤0.01% |
107,766
+27,312
| +34% | +$681K |
|
513
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.68M | ﹤0.01% |
2,552
+312
| +14% | +$328K |
|
514
Paycom
PAYC
$12.4B
| $2.67M | ﹤0.01% |
16,003
-4
| -0% | -$666 |
|
515
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.65M | ﹤0.01% |
43,280
-506
| -1% | -$31K |
|
516
Kroger
KR
$44.3B
| $2.62M | ﹤0.01% |
45,783
-4,091
| -8% | -$234K |
|
517
Occidental Petroleum
OXY
$45.6B
| $2.62M | ﹤0.01% |
50,813
+16,811
| +49% | +$866K |
|
518
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.58M | ﹤0.01% |
7,998
+1,207
| +18% | +$389K |
|
519
Verisk Analytics
VRSK
$36.7B
| $2.57M | ﹤0.01% |
9,608
-46
| -0.5% | -$12.3K |
|
520
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.57M | ﹤0.01% |
98,640
+212
| +0.2% | +$5.52K |
|
521
KKR & Co
KKR
$124B
| $2.55M | ﹤0.01% |
19,556
-52
| -0.3% | -$6.79K |
|
522
Darden Restaurants
DRI
$24.7B
| $2.55M | ﹤0.01% |
15,523
+501
| +3% | +$82.2K |
|
523
Cboe Global Markets
CBOE
$24.5B
| $2.54M | ﹤0.01% |
12,390
+123
| +1% | +$25.2K |
|
524
Capital One
COF
$143B
| $2.54M | ﹤0.01% |
16,934
+708
| +4% | +$106K |
|
525
Plains GP Holdings
PAGP
$3.67B
| $2.53M | ﹤0.01% |
136,905
+109,601
| +401% | +$2.03M |
|