CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
$186M
2
IDXX icon
Idexx Laboratories
IDXX
$145M
3
FLUT icon
Flutter Entertainment
FLUT
$122M
4
SPOT icon
Spotify
SPOT
$113M
5
AVGO icon
Broadcom
AVGO
$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$825M
2
COP icon
ConocoPhillips
COP
$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
5
UNH icon
UnitedHealth
UNH
$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$36.3B
$2.81M 0.01%
117,919
-18,996
-14% -$453K
GM icon
502
General Motors
GM
$55.5B
$2.81M 0.01%
57,083
-4,230
-7% -$208K
FBTC icon
503
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.78M 0.01%
29,628
-866
-3% -$81.4K
GLW icon
504
Corning
GLW
$61B
$2.77M 0.01%
52,701
-748
-1% -$39.3K
OXY icon
505
Occidental Petroleum
OXY
$45.2B
$2.77M ﹤0.01%
65,876
-840
-1% -$35.3K
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.74M ﹤0.01%
93,759
-1,891
-2% -$55.2K
CERT icon
507
Certara
CERT
$1.69B
$2.72M ﹤0.01%
232,723
-192
-0.1% -$2.25K
UBER icon
508
Uber
UBER
$190B
$2.68M ﹤0.01%
28,745
-12,465
-30% -$1.16M
TLN
509
Talen Energy Corporation Common Stock
TLN
$17.8B
$2.67M ﹤0.01%
9,188
-665
-7% -$193K
IBB icon
510
iShares Biotechnology ETF
IBB
$5.8B
$2.64M ﹤0.01%
20,859
+95
+0.5% +$12K
PYPL icon
511
PayPal
PYPL
$65.2B
$2.64M ﹤0.01%
35,492
-4,935
-12% -$367K
CBOE icon
512
Cboe Global Markets
CBOE
$24.3B
$2.63M ﹤0.01%
11,272
+79
+0.7% +$18.4K
VRSK icon
513
Verisk Analytics
VRSK
$37.8B
$2.58M ﹤0.01%
8,291
-481
-5% -$150K
POST icon
514
Post Holdings
POST
$5.88B
$2.58M ﹤0.01%
23,675
+1,020
+5% +$111K
KKR icon
515
KKR & Co
KKR
$121B
$2.57M ﹤0.01%
19,314
+157
+0.8% +$20.9K
WBD icon
516
Warner Bros
WBD
$30B
$2.56M ﹤0.01%
223,607
+23,535
+12% +$270K
LAMR icon
517
Lamar Advertising Co
LAMR
$13B
$2.53M ﹤0.01%
20,824
-36
-0.2% -$4.37K
VHT icon
518
Vanguard Health Care ETF
VHT
$15.7B
$2.49M ﹤0.01%
10,043
-2,884
-22% -$716K
WPM icon
519
Wheaton Precious Metals
WPM
$47.3B
$2.47M ﹤0.01%
27,558
-10,684
-28% -$959K
TREX icon
520
Trex
TREX
$6.93B
$2.46M ﹤0.01%
45,313
+15,170
+50% +$825K
EOG icon
521
EOG Resources
EOG
$64.4B
$2.45M ﹤0.01%
20,480
-63
-0.3% -$7.54K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M ﹤0.01%
35,436
-3,386
-9% -$234K
LNW icon
523
Light & Wonder
LNW
$7.48B
$2.44M ﹤0.01%
25,388
+6,271
+33% +$604K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.43M ﹤0.01%
40,537
+9,351
+30% +$561K
SLV icon
525
iShares Silver Trust
SLV
$20.1B
$2.4M ﹤0.01%
73,012
+637
+0.9% +$20.9K
19 20
21
22 23