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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64.2B
| $1.25M | ﹤0.01% |
5,119
+640
| +14% | +$156K |
|
652
RLI Corp
RLI
$6.08B
| $1.24M | ﹤0.01% |
16,200
-50,344
| -76% | -$3.86M |
|
653
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.24M | ﹤0.01% |
11,153
| – | – |
|
654
lululemon athletica
LULU
$19.7B
| $1.24M | ﹤0.01% |
3,145
-301
| -9% | -$118K |
|
655
Clarivate
CLVT
$2.85B
| $1.23M | ﹤0.01% |
241,425
+36,493
| +18% | +$186K |
|
656
Insulet
PODD
$23.8B
| $1.22M | ﹤0.01% |
4,528
-113
| -2% | -$30.6K |
|
657
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.2M | ﹤0.01% |
29,663
-460
| -2% | -$18.6K |
|
658
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.2M | ﹤0.01% |
10,117
-84
| -0.8% | -$9.93K |
|
659
MarketAxess Holdings
MKTX
$7.04B
| $1.19M | ﹤0.01% |
5,404
-257
| -5% | -$56.4K |
|
660
Vulcan Materials
VMC
$38.9B
| $1.18M | ﹤0.01% |
4,627
-413
| -8% | -$105K |
|
661
ProShares Ultra QQQ
QLD
$9.26B
| $1.17M | ﹤0.01% |
10,669
| – | – |
|
662
PAR Technology
PAR
$1.85B
| $1.17M | ﹤0.01% |
17,115
| – | – |
|
663
iShares S&P 100 ETF
OEF
$22.5B
| $1.16M | ﹤0.01% |
4,015
-275
| -6% | -$79.7K |
|
664
A.O. Smith
AOS
$10.2B
| $1.13M | ﹤0.01% |
16,463
-3,572
| -18% | -$245K |
|
665
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.13M | ﹤0.01% |
21,412
+185
| +0.9% | +$9.76K |
|
666
Texas Pacific Land
TPL
$21.6B
| $1.13M | ﹤0.01% |
885
-142
| -14% | -$181K |
|
667
Ascendis Pharma
ASND
$12B
| $1.13M | ﹤0.01% |
8,378
| – | – |
|
668
Dow Inc
DOW
$17.7B
| $1.12M | ﹤0.01% |
28,805
+5,126
| +22% | +$200K |
|
669
D.R. Horton
DHI
$52.5B
| $1.12M | ﹤0.01% |
8,002
-257
| -3% | -$36K |
|
670
Pultegroup
PHM
$26.7B
| $1.12M | ﹤0.01% |
10,113
+118
| +1% | +$13K |
|
671
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | ﹤0.01% |
22,512
+13,719
| +156% | +$679K |
|
672
Church & Dwight Co
CHD
$22.7B
| $1.1M | ﹤0.01% |
10,680
+736
| +7% | +$75.5K |
|
673
Jacobs Solutions
J
$17.3B
| $1.1M | ﹤0.01% |
8,309
+1,780
| +27% | +$235K |
|
674
Hanover Insurance
THG
$6.37B
| $1.09M | ﹤0.01% |
7,163
+65
| +0.9% | +$9.91K |
|
675
Zions Bancorporation
ZION
$8.56B
| $1.08M | ﹤0.01% |
19,679
+17,990
| +1,065% | +$987K |
|