CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.9B
| $1.57M | ﹤0.01% |
23,604
+12,741
| +117% | +$847K |
|
552
Sprott Physical Gold
PHYS
$13B
| $1.54M | ﹤0.01% |
22,394
+1,660
| +8% | +$114K |
|
553
Trex
TREX
$6.43B
| $1.54M | ﹤0.01% |
39,916
-1,867
| -4% | -$71.8K |
|
554
Globe Life
GL
$11.3B
| $1.51M | ﹤0.01% |
52,835
+2,594
| +5% | +$74.3K |
|
555
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.5M | ﹤0.01% |
32,623
-3,407
| -9% | -$157K |
|
556
Boston Scientific
BSX
$156B
| $1.5M | ﹤0.01% |
29,918
-3,951
| -12% | -$198K |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $1.48M | ﹤0.01% |
38,997
+4,863
| +14% | +$185K |
|
558
Iridium Communications
IRDM
$1.91B
| $1.48M | ﹤0.01% |
18,000
| – | – |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.48M | ﹤0.01% |
10,214
+1,542
| +18% | +$223K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | ﹤0.01% |
+3
| New | +$1.4M |
|
561
Centene
CNC
$15.4B
| $1.39M | ﹤0.01% |
22,010
-565
| -3% | -$35.7K |
|
562
Corteva
CTVA
$48.7B
| $1.38M | ﹤0.01% |
22,913
-15,211
| -40% | -$917K |
|
563
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | ﹤0.01% |
10,638
-1,548
| -13% | -$200K |
|
564
Northern Trust
NTRS
$24.2B
| $1.37M | ﹤0.01% |
15,590
+861
| +6% | +$75.9K |
|
565
Parker-Hannifin
PH
$96.9B
| $1.36M | ﹤0.01% |
4,060
-53
| -1% | -$17.8K |
|
566
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.35M | ﹤0.01% |
12,937
+583
| +5% | +$60.7K |
|
567
iShares Silver Trust
SLV
$20.2B
| $1.33M | ﹤0.01% |
46,359
-6,002
| -11% | -$172K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.32M | ﹤0.01% |
+22,817
| New | +$1.32M |
|
|
AVDL
569
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.31M | ﹤0.01% |
143,085
+4,080
| +3% | +$37.4K |
|
570
Blue Owl Capital
OWL
$12.1B
| $1.3M | ﹤0.01% |
117,684
+12,263
| +12% | +$136K |
|
571
Old National Bancorp
ONB
$8.81B
| $1.28M | ﹤0.01% |
17,483
+5,378
| +44% | +$395K |
|
572
Hercules Capital
HTGC
$3.51B
| $1.26M | ﹤0.01% |
98,010
| – | – |
|
573
A.O. Smith
AOS
$10.2B
| $1.26M | ﹤0.01% |
18,244
-7,830
| -30% | -$541K |
|
574
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | ﹤0.01% |
16,698
-1,489
| -8% | -$111K |
|
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | ﹤0.01% |
8,211
-93
| -1% | -$13.9K |
|