CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Treace Medical Concepts
TMCI
|
+$110M |
| 4 |
Booking.com
BKNG
|
+$88.1M |
| 5 |
Palo Alto Networks
PANW
|
+$78.8M |
Top Sells
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Comcast
CMCSA
|
+$103M |
| 3 |
Blackstone
BX
|
+$101M |
| 4 |
American Water Works
AWK
|
+$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.43M | ﹤0.01% |
70,733
| – | – |
|
577
Snap
SNAP
$12.3B
| $1.43M | ﹤0.01% |
30,438
+14,692
| +93% | +$691K |
|
578
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.43M | ﹤0.01% |
18,210
-1,290
| -7% | -$101K |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.42M | ﹤0.01% |
20,664
+178
| +0.9% | +$12.2K |
|
580
Wolfspeed
WOLF
$285M
| $1.42M | ﹤0.01% |
12,655
-1,346
| -10% | -$151K |
|
581
Kroger
KR
$44.7B
| $1.41M | ﹤0.01% |
31,201
-989
| -3% | -$44.8K |
|
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.41M | ﹤0.01% |
14,245
+1,028
| +8% | +$102K |
|
583
Rollins
ROL
$27.7B
| $1.41M | ﹤0.01% |
+41,140
| New | +$1.41M |
|
584
Unilever
UL
$155B
| $1.4M | ﹤0.01% |
26,069
+13,115
| +101% | +$705K |
|
585
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.4M | ﹤0.01% |
18,106
-35
| -0.2% | -$2.7K |
|
586
Toll Brothers
TOL
$14B
| $1.38M | ﹤0.01% |
19,101
-2,249
| -11% | -$163K |
|
587
Hilton Grand Vacations
HGV
$4.19B
| $1.36M | ﹤0.01% |
26,035
-3,258
| -11% | -$170K |
|
588
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | ﹤0.01% |
3
| – | – |
|
589
LPL Financial
LPLA
$27.2B
| $1.34M | ﹤0.01% |
8,387
-203
| -2% | -$32.5K |
|
590
Constellation Brands
STZ
$25.7B
| $1.34M | ﹤0.01% |
5,354
+3,723
| +228% | +$934K |
|
591
Palantir
PLTR
$385B
| $1.34M | ﹤0.01% |
73,465
-134,802
| -65% | -$2.45M |
|
|
AVDL
592
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.34M | ﹤0.01% |
165,355
| – | – |
|
593
DigitalBridge
DBRG
$2.05B
| $1.33M | ﹤0.01% |
40,020
| – | – |
|
|
AVK
594
Advent Convertible and Income Fund
AVK
$552M
| $1.33M | ﹤0.01% |
+74,074
| New | +$1.33M |
|
595
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.33M | ﹤0.01% |
7,441
+1,503
| +25% | +$269K |
|
596
PPL Corp
PPL
$26.4B
| $1.33M | ﹤0.01% |
44,170
+26,718
| +153% | +$804K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | ﹤0.01% |
8,159
-16
| -0.2% | -$2.6K |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
46,480
| – | – |
|
599
Marathon Petroleum
MPC
$55.1B
| $1.31M | ﹤0.01% |
20,530
+5,400
| +36% | +$346K |
|
600
Comerica
CMA
$8.88B
| $1.31M | ﹤0.01% |
15,055
+12,057
| +402% | +$1.05M |
|