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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$62.7B
| $2.52M | ﹤0.01% |
32,237
-1,362
| -4% | -$106K |
|
527
Labcorp
LH
$22.7B
| $2.52M | ﹤0.01% |
+11,254
| New | +$2.52M |
|
528
Extra Space Storage
EXR
$30.8B
| $2.51M | ﹤0.01% |
13,918
+2,746
| +25% | +$495K |
|
529
Gen Digital
GEN
$18B
| $2.5M | ﹤0.01% |
91,023
+1,949
| +2% | +$53.5K |
|
530
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.49M | ﹤0.01% |
1,940
-85
| -4% | -$109K |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.45M | ﹤0.01% |
42,727
-10,819
| -20% | -$621K |
|
532
W.R. Berkley
WRB
$27.4B
| $2.45M | ﹤0.01% |
43,172
+3,977
| +10% | +$226K |
|
533
KLA
KLAC
$123B
| $2.44M | ﹤0.01% |
3,145
-220
| -7% | -$170K |
|
534
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.43M | ﹤0.01% |
48,145
-2,964
| -6% | -$150K |
|
535
Weyerhaeuser
WY
$18.1B
| $2.41M | ﹤0.01% |
71,059
+7,904
| +13% | +$268K |
|
536
Nucor
NUE
$32.6B
| $2.39M | ﹤0.01% |
15,931
-102
| -0.6% | -$15.3K |
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.38M | ﹤0.01% |
25,922
-241
| -0.9% | -$22.2K |
|
538
Consolidated Edison
ED
$35B
| $2.35M | ﹤0.01% |
22,581
+696
| +3% | +$72.5K |
|
539
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | ﹤0.01% |
26,694
-1,574
| -6% | -$138K |
|
540
Herbalife
HLF
$958M
| $2.34M | ﹤0.01% |
325,728
+114,005
| +54% | +$820K |
|
541
Quanta Services
PWR
$58.1B
| $2.32M | ﹤0.01% |
7,785
+4,950
| +175% | +$1.48M |
|
542
Wheaton Precious Metals
WPM
$47.9B
| $2.32M | ﹤0.01% |
37,917
+5,057
| +15% | +$309K |
|
543
Aaon
AAON
$6.93B
| $2.31M | ﹤0.01% |
21,399
| – | – |
|
544
Blue Owl Capital
OBDC
$7.23B
| $2.27M | ﹤0.01% |
156,074
+138,718
| +799% | +$2.02M |
|
545
Hercules Capital
HTGC
$3.51B
| $2.25M | ﹤0.01% |
114,491
+1,290
| +1% | +$25.3K |
|
546
Synopsys
SNPS
$72B
| $2.25M | ﹤0.01% |
4,434
-50
| -1% | -$25.3K |
|
547
Post Holdings
POST
$5.69B
| $2.23M | ﹤0.01% |
19,298
-5,039
| -21% | -$583K |
|
548
Hilton Grand Vacations
HGV
$3.99B
| $2.22M | ﹤0.01% |
61,117
+4,740
| +8% | +$172K |
|
549
Cooper Companies
COO
$13.5B
| $2.21M | ﹤0.01% |
20,038
+259
| +1% | +$28.6K |
|
550
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.2M | ﹤0.01% |
91,932
+5,061
| +6% | +$121K |
|