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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$40B
| $1.11M | ﹤0.01% |
22,480
-1,801
| -7% | -$88.6K |
|
652
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.1M | ﹤0.01% |
25,559
+5,151
| +25% | +$223K |
|
653
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.1M | ﹤0.01% |
18,733
| – | – |
|
654
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.1M | ﹤0.01% |
15,394
| – | – |
|
655
Fortinet
FTNT
$61.2B
| $1.1M | ﹤0.01% |
10,365
-1,612
| -13% | -$170K |
|
656
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.08M | ﹤0.01% |
10,892
-13
| -0.1% | -$1.29K |
|
657
Kellanova
K
$27.6B
| $1.08M | ﹤0.01% |
13,557
+59
| +0.4% | +$4.69K |
|
658
Tapestry
TPR
$21.8B
| $1.07M | ﹤0.01% |
12,210
+5,345
| +78% | +$469K |
|
659
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.07M | ﹤0.01% |
19,621
| – | – |
|
660
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
37,262
+250
| +0.7% | +$7.15K |
|
661
Clarivate
CLVT
$2.99B
| $1.06M | ﹤0.01% |
246,103
+4,678
| +2% | +$20.1K |
|
662
Clorox
CLX
$15.4B
| $1.04M | ﹤0.01% |
8,651
-1,015
| -11% | -$122K |
|
663
Energy Fuels
UUUU
$2.72B
| $1.04M | ﹤0.01% |
180,202
+14,183
| +9% | +$81.6K |
|
664
Regeneron Pharmaceuticals
REGN
$59B
| $1.03M | ﹤0.01% |
1,970
-26
| -1% | -$13.7K |
|
665
Leidos
LDOS
$22.8B
| $1.03M | ﹤0.01% |
6,537
+83
| +1% | +$13.1K |
|
666
Garmin
GRMN
$46.1B
| $1.03M | ﹤0.01% |
4,916
+713
| +17% | +$149K |
|
667
MarketAxess Holdings
MKTX
$6.91B
| $1.02M | ﹤0.01% |
4,560
-299
| -6% | -$66.8K |
|
668
SoFi Technologies
SOFI
$31B
| $1.01M | ﹤0.01% |
55,667
-2,185
| -4% | -$39.8K |
|
669
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.01M | ﹤0.01% |
5,531
-300
| -5% | -$54.8K |
|
670
Dell
DELL
$83.2B
| $1.01M | ﹤0.01% |
8,246
-6,107
| -43% | -$749K |
|
671
Maravai LifeSciences
MRVI
$353M
| $992K | ﹤0.01% |
411,490
-124
| -0% | -$299 |
|
672
Dollar General
DG
$23.8B
| $989K | ﹤0.01% |
8,644
-480
| -5% | -$54.9K |
|
|
UCB
673
United Community Banks, Inc.
UCB
$4.01B
| $978K | ﹤0.01% |
32,818
| – | – |
|
674
NXP Semiconductors
NXPI
$56.7B
| $978K | ﹤0.01% |
4,474
-700
| -14% | -$153K |
|
675
iShares Dow Jones US ETF
IYY
$2.6B
| $958K | ﹤0.01% |
6,352
+77
| +1% | +$11.6K |
|