CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
$186M |
| 2 |
Idexx Laboratories
IDXX
|
$145M |
| 3 |
Flutter Entertainment
FLUT
|
$122M |
| 4 |
Spotify
SPOT
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$825M |
| 2 |
ConocoPhillips
COP
|
$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.9B
| $1.5M | ﹤0.01% |
16,489
-546
| -3% | -$49.8K |
|
602
Phinia Inc
PHIN
$2.28B
| $1.48M | ﹤0.01% |
33,300
+15,933
| +92% | +$709K |
|
603
Schwab International Equity ETF
SCHF
$50.5B
| $1.46M | ﹤0.01% |
66,188
-1,511
| -2% | -$33.4K |
|
604
West Pharmaceutical
WST
$18B
| $1.46M | ﹤0.01% |
6,685
-66
| -1% | -$14.4K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.45M | ﹤0.01% |
10,898
-58
| -0.5% | -$7.72K |
|
606
MetLife
MET
$52.9B
| $1.45M | ﹤0.01% |
18,027
-463
| -3% | -$37.2K |
|
607
Steris
STE
$24.2B
| $1.45M | ﹤0.01% |
6,021
+2,039
| +51% | +$490K |
|
608
Ascendis Pharma
ASND
$12.5B
| $1.45M | ﹤0.01% |
8,378
| – | – |
|
609
Willis Towers Watson
WTW
$32.1B
| $1.44M | ﹤0.01% |
4,704
-2,081
| -31% | -$638K |
|
610
Hilton Worldwide
HLT
$64B
| $1.43M | ﹤0.01% |
5,375
+156
| +3% | +$41.5K |
|
611
Axsome Therapeutics
AXSM
$6.25B
| $1.43M | ﹤0.01% |
13,689
-26
| -0.2% | -$2.71K |
|
612
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.43M | ﹤0.01% |
21,780
-385
| -2% | -$25.2K |
|
613
American Water Works
AWK
$28B
| $1.42M | ﹤0.01% |
10,190
-269
| -3% | -$37.4K |
|
614
Packaging Corp of America
PKG
$19.8B
| $1.42M | ﹤0.01% |
7,514
-1,073
| -12% | -$202K |
|
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.41M | ﹤0.01% |
6,629
+54
| +0.8% | +$11.5K |
|
616
Alerian MLP ETF
AMLP
$10.5B
| $1.41M | ﹤0.01% |
28,852
| – | – |
|
617
Insulet
PODD
$24.5B
| $1.4M | ﹤0.01% |
4,468
-131
| -3% | -$41.2K |
|
618
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.39M | ﹤0.01% |
16,537
+789
| +5% | +$66.4K |
|
619
Ryman Hospitality Properties
RHP
$6.35B
| $1.37M | ﹤0.01% |
13,903
+6,537
| +89% | +$645K |
|
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.37M | ﹤0.01% |
18,793
-1,420
| -7% | -$103K |
|
621
Ball Corp
BALL
$13.9B
| $1.36M | ﹤0.01% |
24,303
+2,121
| +10% | +$119K |
|
622
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.35M | ﹤0.01% |
31,901
-1,122
| -3% | -$47.4K |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | ﹤0.01% |
16,514
-1,822
| -10% | -$148K |
|
624
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | ﹤0.01% |
11,370
| – | – |
|
625
Williams-Sonoma
WSM
$24.7B
| $1.31M | ﹤0.01% |
8,009
-491
| -6% | -$80.2K |
|