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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$28.2B
| $1.22M | ﹤0.01% |
9,464
+134
| +1% | +$17.2K |
|
652
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.21M | ﹤0.01% |
11,153
| – | – |
|
653
Invesco
IVZ
$9.88B
| $1.21M | ﹤0.01% |
68,874
+25,638
| +59% | +$450K |
|
654
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.21M | ﹤0.01% |
8,079
-74
| -0.9% | -$11.1K |
|
|
AZEK
655
DELISTED
The AZEK Co
AZEK
| $1.21M | ﹤0.01% |
25,809
-2,250
| -8% | -$105K |
|
656
Dollar General
DG
$23.2B
| $1.2M | ﹤0.01% |
14,219
-8,201
| -37% | -$694K |
|
657
iShares S&P 100 ETF
OEF
$22.5B
| $1.19M | ﹤0.01% |
4,290
| – | – |
|
658
Delta Air Lines
DAL
$39.5B
| $1.17M | ﹤0.01% |
23,050
-1,058
| -4% | -$53.7K |
|
659
Schwab International Equity ETF
SCHF
$51.5B
| $1.16M | ﹤0.01% |
56,316
+6,908
| +14% | +$142K |
|
660
Sprinklr
CXM
$1.93B
| $1.12M | ﹤0.01% |
144,810
-264,120
| -65% | -$2.04M |
|
661
Eversource Energy
ES
$23.8B
| $1.12M | ﹤0.01% |
16,415
+577
| +4% | +$39.3K |
|
662
Baker Hughes
BKR
$46.3B
| $1.11M | ﹤0.01% |
30,802
+351
| +1% | +$12.7K |
|
663
CNO Financial Group
CNO
$3.8B
| $1.11M | ﹤0.01% |
31,696
-8,534
| -21% | -$300K |
|
664
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.11M | ﹤0.01% |
21,227
+277
| +1% | +$14.4K |
|
665
Crown Castle
CCI
$40.9B
| $1.1M | ﹤0.01% |
9,262
+2,292
| +33% | +$272K |
|
666
DuPont de Nemours
DD
$32.7B
| $1.1M | ﹤0.01% |
12,326
+31
| +0.3% | +$2.76K |
|
667
Agilent Technologies
A
$35.2B
| $1.1M | ﹤0.01% |
7,392
-9,041
| -55% | -$1.34M |
|
668
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.1M | ﹤0.01% |
48,301
-10,318
| -18% | -$234K |
|
669
Franklin Electric
FELE
$4.2B
| $1.09M | ﹤0.01% |
10,423
| – | – |
|
670
CBRE Group
CBRE
$48.4B
| $1.09M | ﹤0.01% |
8,736
+53
| +0.6% | +$6.6K |
|
671
iShares Global REIT ETF
REET
$3.93B
| $1.08M | ﹤0.01% |
40,605
+8,413
| +26% | +$225K |
|
672
Edison International
EIX
$21.4B
| $1.08M | ﹤0.01% |
12,404
+265
| +2% | +$23.1K |
|
673
Insulet
PODD
$23.8B
| $1.08M | ﹤0.01% |
4,641
-66
| -1% | -$15.4K |
|
674
ProShares Ultra QQQ
QLD
$9.26B
| $1.07M | ﹤0.01% |
10,669
| – | – |
|
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.07M | ﹤0.01% |
12,732
+1,934
| +18% | +$162K |
|