CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | ﹤0.01% |
70,733
+12,025
| +20% | +$249K |
|
|
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | ﹤0.01% |
39,719
-10,309
| -21% | -$379K |
|
553
Estee Lauder
EL
$31.5B
| $1.46M | ﹤0.01% |
4,861
-1,565
| -24% | -$469K |
|
554
iShares Silver Trust
SLV
$20.2B
| $1.45M | ﹤0.01% |
70,557
-33,594
| -32% | -$689K |
|
555
Vanguard Total World Stock ETF
VT
$52.3B
| $1.44M | ﹤0.01% |
14,173
-603
| -4% | -$61.4K |
|
556
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
11,142
+58
| +0.5% | +$7.41K |
|
557
Omnicom Group
OMC
$14.7B
| $1.41M | ﹤0.01% |
19,486
-10,187
| -34% | -$738K |
|
558
Arch Capital
ACGL
$33.8B
| $1.41M | ﹤0.01% |
36,941
-5,986
| -14% | -$229K |
|
559
Markel Group
MKL
$24.3B
| $1.41M | ﹤0.01% |
1,178
+8
| +0.7% | +$9.56K |
|
560
Hilton Grand Vacations
HGV
$3.99B
| $1.39M | ﹤0.01% |
29,293
+683
| +2% | +$32.5K |
|
|
HYZN
561
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.39M | ﹤0.01% |
4,000
-5,796
| -59% | -$2.01M |
|
562
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | ﹤0.01% |
16,808
-5,150
| -23% | -$422K |
|
563
Steel Dynamics
STLD
$19.5B
| $1.37M | ﹤0.01% |
23,511
-3,859
| -14% | -$226K |
|
564
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.37M | ﹤0.01% |
19,500
| – | – |
|
565
Baidu
BIDU
$37B
| $1.36M | ﹤0.01% |
8,847
-679
| -7% | -$104K |
|
566
LPL Financial
LPLA
$27.4B
| $1.35M | ﹤0.01% |
8,590
-216,538
| -96% | -$34M |
|
567
Boston Scientific
BSX
$156B
| $1.33M | ﹤0.01% |
30,569
+2,969
| +11% | +$129K |
|
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.31M | ﹤0.01% |
13,217
+896
| +7% | +$88.8K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
31,374
+22
| +0.1% | +$916 |
|
570
Leidos
LDOS
$23.1B
| $1.31M | ﹤0.01% |
13,567
| – | – |
|
571
Kroger
KR
$44.3B
| $1.3M | ﹤0.01% |
32,190
-3,433
| -10% | -$139K |
|
|
MDC
572
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | ﹤0.01% |
27,807
+1,408
| +5% | +$65.8K |
|
573
Restaurant Brands International
QSR
$20.3B
| $1.29M | ﹤0.01% |
21,038
+3,761
| +22% | +$230K |
|
|
SGI
574
Somnigroup International Inc.
SGI
$17.9B
| $1.29M | ﹤0.01% |
27,736
| – | – |
|
575
Centene
CNC
$15.4B
| $1.28M | ﹤0.01% |
20,610
-774
| -4% | -$48.2K |
|