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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $457K | ﹤0.01% |
10,740
| – | – |
|
627
DigitalBridge
DBRG
$2.08B
| $456K | ﹤0.01% |
41,725
-2
| -0% | -$22 |
|
628
Monro
MNRO
$527M
| $456K | ﹤0.01% |
+10,085
| New | +$456K |
|
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $452K | ﹤0.01% |
7,057
| – | – |
|
630
iShares MSCI ACWI ETF
ACWI
$22.3B
| $451K | ﹤0.01% |
7,541
+1
| +0% | +$60 |
|
|
USER
631
DELISTED
UserTesting, Inc.
USER
| $450K | ﹤0.01% |
59,890
| – | – |
|
|
HLGN
632
DELISTED
Heliogen, Inc.
HLGN
| $449K | ﹤0.01% |
18,390
| – | – |
|
633
Carlisle Companies
CSL
$16.8B
| $449K | ﹤0.01% |
1,906
-10
| -0.5% | -$2.36K |
|
634
Grand Canyon Education
LOPE
$5.77B
| $444K | ﹤0.01% |
7,429
-70
| -0.9% | -$4.19K |
|
635
InMode
INMD
$966M
| $443K | ﹤0.01% |
+6,541
| New | +$443K |
|
636
Cooper Companies
COO
$13.7B
| $442K | ﹤0.01% |
5,344
| – | – |
|
637
Insulet
PODD
$24.6B
| $440K | ﹤0.01% |
7,358
-225
| -3% | -$13.5K |
|
638
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $430K | ﹤0.01% |
21,936
+1,500
| +7% | +$29.4K |
|
639
Carter's
CRI
$1.05B
| $420K | ﹤0.01% |
5,635
-50
| -0.9% | -$3.73K |
|
640
State Street
STT
$31.7B
| $419K | ﹤0.01% |
5,404
+96
| +2% | +$7.45K |
|
641
Rentokil
RTO
$12.9B
| $417K | ﹤0.01% |
+13,550
| New | +$417K |
|
642
Conagra Brands
CAG
$9.3B
| $416K | ﹤0.01% |
12,756
+44
| +0.3% | +$1.44K |
|
643
Citizens Financial Group
CFG
$22.3B
| $414K | ﹤0.01% |
+10,521
| New | +$414K |
|
644
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $414K | ﹤0.01% |
7,041
| – | – |
|
645
ProShares Ultra Financials
UYG
$871M
| $410K | ﹤0.01% |
9,000
| – | – |
|
|
NS
646
DELISTED
NuStar Energy L.P.
NS
| $401K | ﹤0.01% |
25,087
-131,064
| -84% | -$2.1M |
|
647
Evolent Health
EVH
$1.12B
| $401K | ﹤0.01% |
6,700
| – | – |
|
648
Strive US Energy ETF
DRLL
$258M
| $400K | ﹤0.01% |
15,448
+1,865
| +14% | +$48.3K |
|
649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $398K | ﹤0.01% |
6,651
-50
| -0.7% | -$2.99K |
|
650
Nasdaq
NDAQ
$54.4B
| $395K | ﹤0.01% |
6,441
| – | – |
|