CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $1.43M | ﹤0.01% |
9,995
+899
| +10% | +$129K |
|
627
Canadian Natural Resources
CNQ
$64.9B
| $1.43M | ﹤0.01% |
43,155
+2,629
| +6% | +$87.3K |
|
628
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.43M | ﹤0.01% |
58,485
+7,500
| +15% | +$184K |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.43M | ﹤0.01% |
19,894
+9
| +0% | +$646 |
|
630
Robert Half
RHI
$3.56B
| $1.42M | ﹤0.01% |
21,116
-452,921
| -96% | -$30.5M |
|
631
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.42M | ﹤0.01% |
14,339
+7,929
| +124% | +$783K |
|
632
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.41M | ﹤0.01% |
54,772
-2,558
| -4% | -$65.9K |
|
633
Williams-Sonoma
WSM
$24.7B
| $1.35M | ﹤0.01% |
8,683
+129
| +2% | +$20K |
|
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.33M | ﹤0.01% |
25,943
-7,938
| -23% | -$406K |
|
635
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.31M | ﹤0.01% |
12,200
+211
| +2% | +$22.7K |
|
|
ETHE
636
Grayscale Ethereum Trust ETF
ETHE
$5B
| $1.3M | ﹤0.01% |
+59,496
| New | +$1.3M |
|
637
BioLife Solutions
BLFS
$1.27B
| $1.3M | ﹤0.01% |
51,968
-2,100
| -4% | -$52.6K |
|
638
American International
AIG
$43.2B
| $1.29M | ﹤0.01% |
17,675
+515
| +3% | +$37.7K |
|
639
Dow Inc
DOW
$16.9B
| $1.29M | ﹤0.01% |
23,679
-3,684
| -13% | -$201K |
|
640
Corteva
CTVA
$48.7B
| $1.29M | ﹤0.01% |
21,936
+1,397
| +7% | +$82.1K |
|
641
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | ﹤0.01% |
10,679
+9,554
| +849% | +$1.14M |
|
642
Vistra
VST
$69.1B
| $1.27M | ﹤0.01% |
10,693
+1,620
| +18% | +$192K |
|
643
Vulcan Materials
VMC
$38.9B
| $1.26M | ﹤0.01% |
5,040
-10
| -0.2% | -$2.5K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.26M | ﹤0.01% |
9,313
-1,174
| -11% | -$159K |
|
645
Ascendis Pharma
ASND
$12B
| $1.25M | ﹤0.01% |
8,378
| – | – |
|
646
Northern Trust
NTRS
$24.2B
| $1.25M | ﹤0.01% |
13,875
+643
| +5% | +$57.9K |
|
647
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.24M | ﹤0.01% |
19,752
+94
| +0.5% | +$5.89K |
|
648
Wintrust Financial
WTFC
$9.17B
| $1.23M | ﹤0.01% |
11,311
-574
| -5% | -$62.3K |
|
649
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.22M | ﹤0.01% |
30,123
+1,236
| +4% | +$50.2K |
|
650
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.22M | ﹤0.01% |
10,201
-25
| -0.2% | -$2.99K |
|