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 | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$5.38B
| $2.2M | ﹤0.01% |
41,647
-30,581
| -42% | -$1.61M |
|
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.19M | ﹤0.01% |
10,908
-1,106
| -9% | -$222K |
|
553
Invesco Preferred ETF
PGX
$3.97B
| $2.18M | ﹤0.01% |
176,898
-298
| -0.2% | -$3.68K |
|
554
Keurig Dr Pepper
KDP
$37.3B
| $2.17M | ﹤0.01% |
57,847
+8,806
| +18% | +$330K |
|
555
IAC Inc
IAC
$2.88B
| $2.16M | ﹤0.01% |
+48,856
| New | +$2.16M |
|
556
Trex
TREX
$6.43B
| $2.12M | ﹤0.01% |
31,843
+141
| +0.4% | +$9.39K |
|
557
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.11M | ﹤0.01% |
23,784
+32
| +0.1% | +$2.85K |
|
558
Packaging Corp of America
PKG
$19.2B
| $2.11M | ﹤0.01% |
9,803
-1,907
| -16% | -$411K |
|
559
Willis Towers Watson
WTW
$32.2B
| $2.11M | ﹤0.01% |
7,157
+107
| +2% | +$31.5K |
|
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | ﹤0.01% |
22,650
+2,664
| +13% | +$243K |
|
561
Flex
FLEX
$21.7B
| $2.06M | ﹤0.01% |
61,681
-7,245
| -11% | -$242K |
|
562
iShares Silver Trust
SLV
$20.2B
| $2.05M | ﹤0.01% |
72,313
+15,552
| +27% | +$442K |
|
563
West Pharmaceutical
WST
$18.4B
| $2.03M | ﹤0.01% |
6,776
+20
| +0.3% | +$6K |
|
564
iShares Bitcoin Trust
IBIT
$85.2B
| $2.03M | ﹤0.01% |
56,048
-6,036
| -10% | -$218K |
|
565
Invesco Water Resources ETF
PHO
$2.2B
| $2.02M | ﹤0.01% |
28,704
+305
| +1% | +$21.5K |
|
566
Zimmer Biomet
ZBH
$20.3B
| $2.02M | ﹤0.01% |
18,729
+301
| +2% | +$32.5K |
|
567
AptarGroup
ATR
$8.98B
| $2.02M | ﹤0.01% |
12,600
-60
| -0.5% | -$9.61K |
|
568
Okta
OKTA
$15.9B
| $2.01M | ﹤0.01% |
27,000
+26,576
| +6,268% | +$1.98M |
|
569
Whirlpool
WHR
$5.24B
| $1.99M | ﹤0.01% |
18,613
+16,257
| +690% | +$1.74M |
|
570
CDW
CDW
$22.4B
| $1.96M | ﹤0.01% |
8,661
-1,689
| -16% | -$382K |
|
571
Natera
NTRA
$23.3B
| $1.95M | ﹤0.01% |
15,355
+12,969
| +544% | +$1.65M |
|
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.93M | ﹤0.01% |
26,985
-534
| -2% | -$38.2K |
|
573
iShares Biotechnology ETF
IBB
$5.64B
| $1.93M | ﹤0.01% |
13,253
-1
| -0% | -$146 |
|
574
CAVA Group
CAVA
$7.56B
| $1.92M | ﹤0.01% |
15,492
-12,520
| -45% | -$1.55M |
|
575
Raymond James Financial
RJF
$33.2B
| $1.89M | ﹤0.01% |
15,455
+435
| +3% | +$53.3K |
|