CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $704K | ﹤0.01% |
10,663
+5,285
| +98% | +$349K |
|
677
Lincoln National
LNC
$7.9B
| $703K | ﹤0.01% |
10,221
-360
| -3% | -$24.8K |
|
678
Unilever
UL
$155B
| $702K | ﹤0.01% |
12,954
-14,661
| -53% | -$795K |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $702K | ﹤0.01% |
2,156
-15
| -0.7% | -$4.88K |
|
|
CERN
680
DELISTED
Cerner Corp
CERN
| $700K | ﹤0.01% |
9,928
-3,490
| -26% | -$246K |
|
681
HP
HPQ
$27.1B
| $697K | ﹤0.01% |
25,486
-1,582
| -6% | -$43.3K |
|
682
Cleveland-Cliffs
CLF
$5.35B
| $690K | ﹤0.01% |
34,797
+3,578
| +11% | +$70.9K |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $688K | ﹤0.01% |
12,501
-3,265
| -21% | -$180K |
|
684
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $682K | ﹤0.01% |
4,888
+205
| +4% | +$28.6K |
|
685
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $673K | ﹤0.01% |
14,368
| – | – |
|
686
Construction Partners
ROAD
$6.78B
| $669K | ﹤0.01% |
20,035
| – | – |
|
687
Old National Bancorp
ONB
$8.96B
| $664K | ﹤0.01% |
39,151
-1,994
| -5% | -$33.8K |
|
688
Grand Canyon Education
LOPE
$5.77B
| $663K | ﹤0.01% |
7,543
-684
| -8% | -$60.1K |
|
689
Tradeweb Markets
TW
$25.5B
| $658K | ﹤0.01% |
8,150
-1,577
| -16% | -$127K |
|
690
Realty Income
O
$54.4B
| $657K | ﹤0.01% |
10,453
-4,180
| -29% | -$263K |
|
691
Schwab US TIPS ETF
SCHP
$14.1B
| $656K | ﹤0.01% |
+20,948
| New | +$656K |
|
|
ONEM
692
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $656K | ﹤0.01% |
32,407
| – | – |
|
693
AptarGroup
ATR
$9.11B
| $651K | ﹤0.01% |
5,455
+900
| +20% | +$107K |
|
694
Axsome Therapeutics
AXSM
$6.27B
| $648K | ﹤0.01% |
19,670
| – | – |
|
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $648K | ﹤0.01% |
4,850
+78
| +2% | +$10.4K |
|
696
CRISPR Therapeutics
CRSP
$4.88B
| $643K | ﹤0.01% |
5,749
-10,575
| -65% | -$1.18M |
|
697
Goosehead Insurance
GSHD
$2.14B
| $636K | ﹤0.01% |
4,175
-50
| -1% | -$7.62K |
|
698
Resideo Technologies
REZI
$5.4B
| $636K | ﹤0.01% |
25,665
-6,261
| -20% | -$155K |
|
699
Arista Networks
ANET
$178B
| $634K | ﹤0.01% |
29,504
-1,840
| -6% | -$39.5K |
|
700
First Trust Cloud Computing ETF
SKYY
$3.19B
| $625K | ﹤0.01% |
5,927
| – | – |
|