CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $444K | ﹤0.01% |
+9,000
| New | +$444K |
|
652
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $443K | ﹤0.01% |
44,496
+10,664
| +32% | +$106K |
|
653
Simon Property Group
SPG
$58.5B
| $443K | ﹤0.01% |
+8,080
| New | +$443K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $442K | ﹤0.01% |
3,045
-303
| -9% | -$44K |
|
655
Agilent Technologies
A
$35.2B
| $441K | ﹤0.01% |
6,150
-4,093
| -40% | -$293K |
|
|
TRTN
656
DELISTED
Triton International Limited
TRTN
| $439K | ﹤0.01% |
16,988
-1,918
| -10% | -$49.6K |
|
657
ABM Industries
ABM
$2.82B
| $438K | ﹤0.01% |
18,000
-18,000
| -50% | -$438K |
|
658
Arista Networks
ANET
$189B
| $436K | ﹤0.01% |
34,448
-18,688
| -35% | -$237K |
|
659
Globus Medical
GMED
$7.89B
| $433K | ﹤0.01% |
10,187
-2,640
| -21% | -$112K |
|
660
Energy Select Sector SPDR Fund
XLE
$27.1B
| $430K | ﹤0.01% |
14,823
-3,485
| -19% | -$101K |
|
661
Synchrony
SYF
$27.8B
| $424K | ﹤0.01% |
26,371
-5
| -0% | -$80 |
|
662
Akamai
AKAM
$11B
| $420K | ﹤0.01% |
+4,589
| New | +$420K |
|
|
BPMP
663
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $416K | ﹤0.01% |
+44,705
| New | +$416K |
|
664
Estee Lauder
EL
$31.5B
| $406K | ﹤0.01% |
2,551
+277
| +12% | +$44.1K |
|
665
iShares Core High Dividend ETF
HDV
$11.6B
| $403K | ﹤0.01% |
5,627
-1,053
| -16% | -$75.4K |
|
666
Occidental Petroleum
OXY
$45.6B
| $403K | ﹤0.01% |
34,777
-18,708
| -35% | -$217K |
|
667
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $400K | ﹤0.01% |
24,675
-20,575
| -45% | -$334K |
|
668
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $393K | ﹤0.01% |
4,425
-841
| -16% | -$74.7K |
|
669
TotalEnergies
TTE
$136B
| $389K | ﹤0.01% |
10,453
-2,285
| -18% | -$85K |
|
670
Lennar Class A
LEN
$35.4B
| $384K | ﹤0.01% |
+10,392
| New | +$384K |
|
671
Gen Digital
GEN
$18B
| $382K | ﹤0.01% |
+20,419
| New | +$382K |
|
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $370K | ﹤0.01% |
4,725
-2
| -0% | -$157 |
|
673
Chegg
CHGG
$179M
| $362K | ﹤0.01% |
+10,104
| New | +$362K |
|
674
3D Systems Corporation
DDD
$272M
| $362K | ﹤0.01% |
46,970
| – | – |
|
675
Invesco S&P Global Water Index ETF
CGW
$997M
| $360K | ﹤0.01% |
+10,863
| New | +$360K |
|