CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.6B
| $784K | ﹤0.01% |
33,989
+13,831
| +69% | +$319K |
|
552
Jefferies Financial Group
JEF
$13.5B
| $783K | ﹤0.01% |
59,878
-7,859
| -12% | -$103K |
|
553
Corteva
CTVA
$48.7B
| $779K | ﹤0.01% |
33,171
-13,605
| -29% | -$320K |
|
554
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $767K | ﹤0.01% |
59,532
-9,432
| -14% | -$122K |
|
555
C.H. Robinson
CHRW
$15.1B
| $756K | ﹤0.01% |
+11,425
| New | +$756K |
|
556
Novo Nordisk
NVO
$242B
| $755K | ﹤0.01% |
25,084
-118
| -0.5% | -$3.55K |
|
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $745K | ﹤0.01% |
8,866
-786
| -8% | -$66K |
|
558
Schwab US Large- Cap ETF
SCHX
$59.8B
| $722K | ﹤0.01% |
70,764
+9,558
| +16% | +$97.5K |
|
559
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $721K | ﹤0.01% |
13,353
-1,728
| -11% | -$93.3K |
|
|
CHL
560
DELISTED
China Mobile Limited
CHL
| $716K | ﹤0.01% |
+19,025
| New | +$716K |
|
|
IBDM
561
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $714K | ﹤0.01% |
+28,975
| New | +$714K |
|
562
Quest Diagnostics
DGX
$20.1B
| $713K | ﹤0.01% |
+8,879
| New | +$713K |
|
563
Moderna
MRNA
$9.46B
| $712K | ﹤0.01% |
+23,763
| New | +$712K |
|
564
Forward Air
FWRD
$913M
| $711K | ﹤0.01% |
14,043
-3,099
| -18% | -$157K |
|
565
Grand Canyon Education
LOPE
$5.69B
| $708K | ﹤0.01% |
9,278
-255
| -3% | -$19.5K |
|
566
Vanguard Total International Stock ETF
VXUS
$103B
| $701K | ﹤0.01% |
16,712
-628
| -4% | -$26.3K |
|
567
HP
HPQ
$26.5B
| $698K | ﹤0.01% |
40,213
-8,216
| -17% | -$143K |
|
568
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $697K | ﹤0.01% |
28,346
+1,339
| +5% | +$32.9K |
|
569
PAR Technology
PAR
$1.85B
| $694K | ﹤0.01% |
54,000
| – | – |
|
570
National Health Investors
NHI
$3.71B
| $693K | ﹤0.01% |
13,982
-1,978
| -12% | -$98K |
|
571
Assurant
AIZ
$10.6B
| $687K | ﹤0.01% |
+6,596
| New | +$687K |
|
|
MDRX
572
DELISTED
Veradigm Inc. Common Stock
MDRX
| $685K | ﹤0.01% |
97,320
| – | – |
|
573
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $681K | ﹤0.01% |
4,532
-763
| -14% | -$115K |
|
574
Ferrari
RACE
$84.4B
| $679K | ﹤0.01% |
4,449
+1,874
| +73% | +$286K |
|
575
Silicon Laboratories
SLAB
$4.34B
| $668K | ﹤0.01% |
7,818
-3,558
| -31% | -$304K |
|