CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
+$218M |
| 2 |
Workday
WDAY
|
+$190M |
| 3 |
Elevance Health
ELV
|
+$125M |
| 4 |
Vertiv
VRT
|
+$108M |
| 5 |
Marvell Technology
MRVL
|
+$106M |
Top Sells
| 1 |
Blackrock
BLK
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$171M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Home Depot
HD
|
+$120M |
| 5 |
Zeta Global
ZETA
|
+$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.7M | ﹤0.01% |
34,083
+8,140
| +31% | +$406K |
|
602
Warner Bros
WBD
$40B
| $1.66M | ﹤0.01% |
165,119
+42,015
| +34% | +$423K |
|
603
Remitly
RELY
$3.89B
| $1.65M | ﹤0.01% |
+71,220
| New | +$1.65M |
|
604
Liberty Broadband Class C
LBRDK
$8.67B
| $1.6M | ﹤0.01% |
20,976
| – | – |
|
605
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.59M | ﹤0.01% |
27,694
+50
| +0.2% | +$2.87K |
|
606
MetLife
MET
$52.7B
| $1.58M | ﹤0.01% |
19,022
+988
| +5% | +$81.8K |
|
607
Albemarle
ALB
$8.63B
| $1.57M | ﹤0.01% |
17,964
-702
| -4% | -$61.3K |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.9B
| $1.56M | ﹤0.01% |
28,380
| – | – |
|
609
BP
BP
$88.8B
| $1.56M | ﹤0.01% |
50,198
-1,871
| -4% | -$58.2K |
|
610
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.55M | ﹤0.01% |
2,116
-436
| -17% | -$320K |
|
611
Rockwell Automation
ROK
$38.2B
| $1.55M | ﹤0.01% |
5,537
-320
| -5% | -$89.5K |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.54M | ﹤0.01% |
19,899
+1,373
| +7% | +$106K |
|
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.53M | ﹤0.01% |
11,172
-631
| -5% | -$86.2K |
|
614
Williams-Sonoma
WSM
$24.7B
| $1.53M | ﹤0.01% |
7,839
-844
| -10% | -$164K |
|
615
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.51M | ﹤0.01% |
14,348
| – | – |
|
616
Ryman Hospitality Properties
RHP
$6.34B
| $1.51M | ﹤0.01% |
14,691
+9,033
| +160% | +$928K |
|
617
Corteva
CTVA
$48.7B
| $1.49M | ﹤0.01% |
26,073
+4,137
| +19% | +$236K |
|
618
Sprott Physical Gold
PHYS
$13B
| $1.47M | ﹤0.01% |
71,909
-9,798
| -12% | -$201K |
|
619
American International
AIG
$43.2B
| $1.47M | ﹤0.01% |
20,511
+2,836
| +16% | +$203K |
|
620
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.46M | ﹤0.01% |
7,366
-546
| -7% | -$108K |
|
621
Delta Air Lines
DAL
$40.1B
| $1.46M | ﹤0.01% |
23,738
+688
| +3% | +$42.3K |
|
622
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $1.45M | ﹤0.01% |
48,111
+5,000
| +12% | +$151K |
|
623
Freeport-McMoran
FCX
$64.4B
| $1.45M | ﹤0.01% |
36,514
+309
| +0.9% | +$12.3K |
|
624
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.45M | ﹤0.01% |
58,485
| – | – |
|
625
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.45M | ﹤0.01% |
15,638
-835
| -5% | -$77.2K |
|