CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
+$218M |
| 2 |
Workday
WDAY
|
+$190M |
| 3 |
Elevance Health
ELV
|
+$125M |
| 4 |
Vertiv
VRT
|
+$108M |
| 5 |
Marvell Technology
MRVL
|
+$106M |
Top Sells
| 1 |
Blackrock
BLK
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$171M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Home Depot
HD
|
+$120M |
| 5 |
Zeta Global
ZETA
|
+$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.2B
| $1.44M | ﹤0.01% |
14,118
+243
| +2% | +$24.8K |
|
627
VanEck Gold Miners ETF
GDX
$21B
| $1.44M | ﹤0.01% |
40,109
+3,490
| +10% | +$125K |
|
|
628
Zeta Global
ZETA
$4.94B
| $1.44M | ﹤0.01% |
77,755
-5,287,564
| -99% | -$97.7M |
|
629
CAVA Group
CAVA
$7.46B
| $1.44M | ﹤0.01% |
12,538
-2,954
| -19% | -$338K |
|
630
Coinbase
COIN
$83.2B
| $1.43M | ﹤0.01% |
5,512
+3,131
| +131% | +$814K |
|
631
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.43M | ﹤0.01% |
23,343
+3,591
| +18% | +$220K |
|
632
HP
HPQ
$26.5B
| $1.42M | ﹤0.01% |
42,600
-797
| -2% | -$26.7K |
|
633
Realty Income
O
$55B
| $1.42M | ﹤0.01% |
27,042
+1,232
| +5% | +$64.7K |
|
634
Micron Technology
MU
$169B
| $1.41M | ﹤0.01% |
14,178
+4,264
| +43% | +$424K |
|
635
Equifax
EFX
$30.3B
| $1.39M | ﹤0.01% |
5,622
-88,219
| -94% | -$21.9M |
|
636
Fortive
FTV
$16.2B
| $1.38M | ﹤0.01% |
18,037
-1,179
| -6% | -$90.5K |
|
|
ETHE
637
Grayscale Ethereum Trust ETF
ETHE
$5B
| $1.36M | ﹤0.01% |
49,486
-10,010
| -17% | -$275K |
|
638
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.36M | ﹤0.01% |
10,232
+919
| +10% | +$122K |
|
639
Axsome Therapeutics
AXSM
$6.19B
| $1.34M | ﹤0.01% |
16,214
| – | – |
|
640
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.34M | ﹤0.01% |
51,550
-3,222
| -6% | -$83.7K |
|
641
BioLife Solutions
BLFS
$1.27B
| $1.33M | ﹤0.01% |
48,168
-3,800
| -7% | -$105K |
|
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.33M | ﹤0.01% |
19,130
-764
| -4% | -$53.1K |
|
643
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.33M | ﹤0.01% |
12,308
+108
| +0.9% | +$11.7K |
|
644
Robert Half
RHI
$3.56B
| $1.31M | ﹤0.01% |
19,472
-1,644
| -8% | -$111K |
|
645
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.31M | ﹤0.01% |
8,945
+866
| +11% | +$126K |
|
646
ON Semiconductor
ON
$19.7B
| $1.3M | ﹤0.01% |
22,369
+378
| +2% | +$22K |
|
647
Element Solutions
ESI
$6.24B
| $1.3M | ﹤0.01% |
51,183
-4,994
| -9% | -$127K |
|
648
SPDR S&P Bank ETF
KBE
$1.56B
| $1.29M | ﹤0.01% |
23,382
+20,859
| +827% | +$1.15M |
|
649
Modine Manufacturing
MOD
$7.95B
| $1.26M | ﹤0.01% |
10,422
+9,654
| +1,257% | +$1.17M |
|
650
Snowflake
SNOW
$76.5B
| $1.25M | ﹤0.01% |
7,787
+526
| +7% | +$84.7K |
|