CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$6.78B
| $672K | ﹤0.01% |
2,632
-108
| -4% | -$27.6K |
|
577
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $659K | ﹤0.01% |
+4,680
| New | +$659K |
|
578
Consolidated Edison
ED
$34.9B
| $640K | ﹤0.01% |
6,714
+55
| +0.8% | +$5.24K |
|
|
MODN
579
DELISTED
MODEL N, INC.
MODN
| $629K | ﹤0.01% |
15,520
-4,415
| -22% | -$179K |
|
580
AptarGroup
ATR
$8.95B
| $616K | ﹤0.01% |
5,603
| – | – |
|
581
Neogen
NEOG
$1.22B
| $616K | ﹤0.01% |
57,996
-18,112
| -24% | -$192K |
|
582
General Motors
GM
$54.5B
| $611K | ﹤0.01% |
43,578
-104
| -0.2% | -$1.46K |
|
583
F5
FFIV
$18.7B
| $611K | ﹤0.01% |
1,523
| – | – |
|
584
Franklin Resources
BEN
$12.6B
| $606K | ﹤0.01% |
23,147
-1,500
| -6% | -$39.3K |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $603K | ﹤0.01% |
7,395
-3,153
| -30% | -$257K |
|
586
Delta Air Lines
DAL
$40B
| $600K | ﹤0.01% |
20,683
+294
| +1% | +$8.53K |
|
|
LUCK
587
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $595K | ﹤0.01% |
44,145
+197
| +0.4% | +$2.66K |
|
588
CPS Technologies
CPSH
$50.7M
| $595K | ﹤0.01% |
221,024
| – | – |
|
589
Motorola Solutions
MSI
$80.3B
| $594K | ﹤0.01% |
2,305
+1,000
| +77% | +$258K |
|
590
Seagate
STX
$40.8B
| $593K | ﹤0.01% |
16,293
+78
| +0.5% | +$2.84K |
|
591
Addus HomeCare
ADUS
$2.03B
| $593K | ﹤0.01% |
5,956
-3,000
| -33% | -$298K |
|
592
iShares MSCI EAFE Value ETF
EFV
$28B
| $589K | ﹤0.01% |
20,657
+12,374
| +149% | +$353K |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $581K | ﹤0.01% |
16,430
+600
| +4% | +$21.2K |
|
594
iShares Core S&P US Value ETF
IUSV
$21.8B
| $571K | ﹤0.01% |
+1,640
| New | +$571K |
|
595
Zillow
Z
$20.9B
| $563K | ﹤0.01% |
+17,490
| New | +$563K |
|
596
Constellation Brands
STZ
$25.3B
| $562K | ﹤0.01% |
2,427
+306
| +14% | +$70.9K |
|
597
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $560K | ﹤0.01% |
9,370
| – | – |
|
598
Schwab US Large- Cap ETF
SCHX
$59.7B
| $549K | ﹤0.01% |
114,672
-15,624
| -12% | -$74.8K |
|
599
BioMarin Pharmaceuticals
BMRN
$10.5B
| $549K | ﹤0.01% |
9,453
-47,709
| -83% | -$2.77M |
|
600
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $538K | ﹤0.01% |
94,815
+28,113
| +42% | +$160K |
|