CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
626
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
+134,867
| New | +$1.2M |
|
627
Baker Hughes
BKR
$46.1B
| $1.19M | ﹤0.01% |
35,607
+8,426
| +31% | +$282K |
|
628
Wintrust Financial
WTFC
$9.29B
| $1.19M | ﹤0.01% |
11,503
-267
| -2% | -$27.5K |
|
629
Mettler-Toledo International
MTD
$26.1B
| $1.18M | ﹤0.01% |
881
-98
| -10% | -$131K |
|
630
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.17M | ﹤0.01% |
10,671
-1,532
| -13% | -$168K |
|
631
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.17M | ﹤0.01% |
7,138
+2,094
| +42% | +$343K |
|
632
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | ﹤0.01% |
2,779
-163
| -6% | -$68.5K |
|
633
Vulcan Materials
VMC
$39B
| $1.16M | ﹤0.01% |
4,308
+1,395
| +48% | +$376K |
|
634
Corteva
CTVA
$49.1B
| $1.16M | ﹤0.01% |
20,025
-1,492
| -7% | -$86.1K |
|
635
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $1.15M | ﹤0.01% |
49,768
-68
| -0.1% | -$1.58K |
|
636
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | ﹤0.01% |
22,800
+12,800
| +128% | +$644K |
|
637
Micron Technology
MU
$158B
| $1.14M | ﹤0.01% |
9,174
-4,961
| -35% | -$617K |
|
638
Royal Caribbean
RCL
$91.6B
| $1.13M | ﹤0.01% |
8,066
-566
| -7% | -$79.6K |
|
639
Power Integrations
POWI
$2.48B
| $1.13M | ﹤0.01% |
16,010
-817
| -5% | -$57.7K |
|
640
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | ﹤0.01% |
14,808
+4,460
| +43% | +$340K |
|
641
iShares S&P 100 ETF
OEF
$22.4B
| $1.13M | ﹤0.01% |
4,565
+470
| +11% | +$116K |
|
642
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.12M | ﹤0.01% |
11,153
-19
| -0.2% | -$1.91K |
|
643
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.12M | ﹤0.01% |
12,091
+41
| +0.3% | +$3.81K |
|
644
Enphase Energy
ENPH
$4.93B
| $1.12M | ﹤0.01% |
9,468
-10,831
| -53% | -$1.28M |
|
645
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.12M | ﹤0.01% |
54,387
-3,499
| -6% | -$71.8K |
|
646
Hilton Worldwide
HLT
$64.4B
| $1.11M | ﹤0.01% |
5,229
+274
| +6% | +$58.3K |
|
647
First Solar
FSLR
$22.2B
| $1.1M | ﹤0.01% |
+6,415
| New | +$1.1M |
|
648
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.1M | ﹤0.01% |
28,716
-599
| -2% | -$23K |
|
649
Franklin Electric
FELE
$4.22B
| $1.1M | ﹤0.01% |
10,423
+70
| +0.7% | +$7.39K |
|
650
Quest Diagnostics
DGX
$20.2B
| $1.1M | ﹤0.01% |
8,133
+674
| +9% | +$90.8K |
|