CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$383M |
| 2 |
McDonald's
MCD
|
+$199M |
| 3 |
Edwards Lifesciences
EW
|
+$174M |
| 4 |
Zoetis
ZTS
|
+$157M |
| 5 |
CME Group
CME
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$138M |
| 2 |
RTX Corp
RTX
|
+$105M |
| 3 |
AvalonBay Communities
AVB
|
+$95.4M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
TJX Companies
TJX
|
+$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.02M | ﹤0.01% |
12,050
+621
| +5% | +$52.8K |
|
627
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.02M | ﹤0.01% |
8,058
-1,001
| -11% | -$127K |
|
628
VanEck Gold Miners ETF
GDX
$20.6B
| $1.02M | ﹤0.01% |
32,831
+2,491
| +8% | +$77.2K |
|
629
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.02M | ﹤0.01% |
11,172
+312
| +3% | +$28.4K |
|
630
CBRE Group
CBRE
$48.4B
| $1.02M | ﹤0.01% |
10,926
-1,030
| -9% | -$95.9K |
|
631
Rigetti Computing
RGTI
$5.25B
| $1.01M | ﹤0.01% |
1,020,591
+990,591
| +3,302% | +$976K |
|
632
Planet Fitness
PLNT
$8.52B
| $1M | ﹤0.01% |
13,712
-1,722
| -11% | -$126K |
|
633
Franklin Electric
FELE
$4.2B
| $1M | ﹤0.01% |
10,353
| – | – |
|
634
Charter Communications
CHTR
$35.9B
| $1,000K | ﹤0.01% |
2,572
+104
| +4% | +$40.4K |
|
635
Edison International
EIX
$21.4B
| $992K | ﹤0.01% |
13,874
+435
| +3% | +$31.1K |
|
636
BioLife Solutions
BLFS
$1.27B
| $988K | ﹤0.01% |
60,818
-20,500
| -25% | -$333K |
|
637
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $980K | ﹤0.01% |
9,509
-300
| -3% | -$30.9K |
|
638
Cullen/Frost Bankers
CFR
$8.11B
| $974K | ﹤0.01% |
8,982
| – | – |
|
639
Hilton Grand Vacations
HGV
$3.99B
| $970K | ﹤0.01% |
24,139
-3,428
| -12% | -$138K |
|
|
UCB
640
United Community Banks, Inc.
UCB
$3.95B
| $960K | ﹤0.01% |
+32,818
| New | +$960K |
|
641
Archer Daniels Midland
ADM
$29.5B
| $960K | ﹤0.01% |
13,286
-635
| -5% | -$45.9K |
|
642
Nordson
NDSN
$12.6B
| $959K | ﹤0.01% |
3,630
+1,405
| +63% | +$371K |
|
643
Uber
UBER
$196B
| $959K | ﹤0.01% |
15,568
+6,426
| +70% | +$396K |
|
644
Global Payments
GPN
$20.6B
| $942K | ﹤0.01% |
7,418
-212
| -3% | -$26.9K |
|
645
Lennar Class A
LEN
$35.4B
| $938K | ﹤0.01% |
6,504
-14
| -0.2% | -$2.02K |
|
646
PSQ Holdings
PSQH
$90.4M
| $934K | ﹤0.01% |
178,241
| – | – |
|
647
Coinbase
COIN
$81B
| $931K | ﹤0.01% |
5,354
-9
| -0.2% | -$1.57K |
|
648
Baker Hughes
BKR
$46.3B
| $929K | ﹤0.01% |
27,181
+1,944
| +8% | +$66.4K |
|
649
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $918K | ﹤0.01% |
18,405
-930
| -5% | -$46.4K |
|
650
Hanover Insurance
THG
$6.37B
| $915K | ﹤0.01% |
7,536
-724
| -9% | -$87.9K |
|