CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$404M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$262M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
O'Reilly Automotive
ORLY
|
+$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$172M |
| 3 |
Danaher
DHR
|
+$154M |
| 4 |
Analog Devices
ADI
|
+$121M |
| 5 |
T-Mobile US
TMUS
|
+$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.18M | ﹤0.01% |
11,153
| – | – |
|
627
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.17M | ﹤0.01% |
10,226
-445
| -4% | -$51K |
|
628
iShares S&P 100 ETF
OEF
$22.4B
| $1.17M | ﹤0.01% |
4,290
-275
| -6% | -$74.8K |
|
629
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.16M | ﹤0.01% |
50,985
-3,402
| -6% | -$77.3K |
|
630
Boston Scientific
BSX
$156B
| $1.16M | ﹤0.01% |
15,216
+530
| +4% | +$40.3K |
|
631
Liberty Broadband Class C
LBRDK
$8.67B
| $1.16M | ﹤0.01% |
21,976
+11,446
| +109% | +$603K |
|
632
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.16M | ﹤0.01% |
22,999
-1,504
| -6% | -$75.7K |
|
633
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | ﹤0.01% |
11,989
-154
| -1% | -$14.9K |
|
634
Mettler-Toledo International
MTD
$25.8B
| $1.15M | ﹤0.01% |
866
-15
| -2% | -$20K |
|
|
AZEK
635
DELISTED
The AZEK Co
AZEK
| $1.15M | ﹤0.01% |
28,059
-12,253
| -30% | -$502K |
|
636
Ryan Specialty Holdings
RYAN
$6.53B
| $1.15M | ﹤0.01% |
19,959
+9,914
| +99% | +$571K |
|
637
Wintrust Financial
WTFC
$9.17B
| $1.15M | ﹤0.01% |
11,885
+382
| +3% | +$36.8K |
|
638
ProShares Ultra QQQ
QLD
$9.15B
| $1.15M | ﹤0.01% |
10,669
| – | – |
|
639
Ascendis Pharma
ASND
$12B
| $1.14M | ﹤0.01% |
8,378
| – | – |
|
640
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.14M | ﹤0.01% |
19,658
+12,922
| +192% | +$747K |
|
641
Archer Daniels Midland
ADM
$29.5B
| $1.13M | ﹤0.01% |
17,786
+1,487
| +9% | +$94.2K |
|
642
Patrick Industries
PATK
$3.72B
| $1.13M | ﹤0.01% |
15,567
| – | – |
|
643
Delta Air Lines
DAL
$40.1B
| $1.12M | ﹤0.01% |
24,108
+1,634
| +7% | +$75.7K |
|
644
CNO Financial Group
CNO
$3.8B
| $1.12M | ﹤0.01% |
40,230
+1,487
| +4% | +$41.3K |
|
645
Globant
GLOB
$2.52B
| $1.11M | ﹤0.01% |
6,145
-314,623
| -98% | -$56.6M |
|
646
Equifax
EFX
$30.3B
| $1.11M | ﹤0.01% |
4,583
-63
| -1% | -$15.2K |
|
647
BioLife Solutions
BLFS
$1.27B
| $1.11M | ﹤0.01% |
54,068
-6,750
| -11% | -$138K |
|
648
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.1M | ﹤0.01% |
23,987
+986
| +4% | +$45.3K |
|
649
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.1M | ﹤0.01% |
28,887
+171
| +0.6% | +$6.51K |
|
650
Northern Trust
NTRS
$24.2B
| $1.1M | ﹤0.01% |
13,232
-1,751
| -12% | -$145K |
|