CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
$186M |
| 2 |
Idexx Laboratories
IDXX
|
$145M |
| 3 |
Flutter Entertainment
FLUT
|
$122M |
| 4 |
Spotify
SPOT
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$825M |
| 2 |
ConocoPhillips
COP
|
$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Natural Health Trends
NHTC
$53.3M
| $1.31M | ﹤0.01% |
+301,683
| New | +$1.31M |
|
627
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.3M | ﹤0.01% |
20,328
-1,580
| -7% | -$101K |
|
628
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.3M | ﹤0.01% |
10,085
| – | – |
|
629
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $1.29M | ﹤0.01% |
17,713
+3,874
| +28% | +$282K |
|
630
Element Solutions
ESI
$6.31B
| $1.27M | ﹤0.01% |
55,952
-6,146
| -10% | -$139K |
|
631
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | ﹤0.01% |
49,698
-11,573
| -19% | -$293K |
|
632
ProShares Ultra QQQ
QLD
$9.14B
| $1.26M | ﹤0.01% |
10,669
| – | – |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $1.25M | ﹤0.01% |
3,554
-515
| -13% | -$181K |
|
634
HP
HPQ
$27.2B
| $1.23M | ﹤0.01% |
50,482
+542
| +1% | +$13.3K |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.22M | ﹤0.01% |
6,460
-4,666
| -42% | -$880K |
|
636
Manhattan Associates
MANH
$13.2B
| $1.21M | ﹤0.01% |
6,113
-55
| -0.9% | -$10.9K |
|
637
ON Semiconductor
ON
$19.8B
| $1.2M | ﹤0.01% |
22,954
-34,108
| -60% | -$1.79M |
|
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.19M | ﹤0.01% |
24,266
-13,197
| -35% | -$647K |
|
639
PAR Technology
PAR
$1.93B
| $1.19M | ﹤0.01% |
17,116
+1
| +0% | +$69 |
|
|
CRWV
640
CoreWeave, Inc. Class A Common Stock
CRWV
$46.2B
| $1.19M | ﹤0.01% |
+7,277
| New | +$1.19M |
|
641
Freeport-McMoran
FCX
$66.7B
| $1.18M | ﹤0.01% |
27,235
+1,079
| +4% | +$46.8K |
|
642
CBRE Group
CBRE
$48.6B
| $1.18M | ﹤0.01% |
8,395
+1
| +0% | +$140 |
|
643
Micron Technology
MU
$148B
| $1.17M | ﹤0.01% |
9,516
-3,026
| -24% | -$373K |
|
644
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $1.17M | ﹤0.01% |
19,460
-2,879
| -13% | -$173K |
|
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.17M | ﹤0.01% |
12,296
+834
| +7% | +$79.2K |
|
646
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $1.16M | ﹤0.01% |
8,877
-26,979
| -75% | -$3.54M |
|
647
State Street
STT
$31.6B
| $1.15M | ﹤0.01% |
10,800
+97
| +0.9% | +$10.3K |
|
648
Hanover Insurance
THG
$6.34B
| $1.13M | ﹤0.01% |
6,664
-218
| -3% | -$37K |
|
649
Vita Coco
COCO
$2.19B
| $1.11M | ﹤0.01% |
30,852
+68
| +0.2% | +$2.46K |
|
650
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | ﹤0.01% |
14,098
-3,287
| -19% | -$259K |
|