CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$6.31B
| $865K | ﹤0.01% |
35,610
-227
| -0.6% | -$5.51K |
|
677
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $863K | ﹤0.01% |
5,744
+856
| +18% | +$129K |
|
678
Brown-Forman Class A
BF.A
$13.2B
| $862K | ﹤0.01% |
12,714
| – | – |
|
679
CPS Technologies
CPSH
$48.7M
| $838K | ﹤0.01% |
221,024
| – | – |
|
680
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $834K | ﹤0.01% |
+34,000
| New | +$834K |
|
681
Intellia Therapeutics
NTLA
$1.28B
| $833K | ﹤0.01% |
7,047
| – | – |
|
682
Franklin Resources
BEN
$12.9B
| $826K | ﹤0.01% |
24,676
-801
| -3% | -$26.8K |
|
683
Patrick Industries
PATK
$3.77B
| $824K | ﹤0.01% |
+15,324
| New | +$824K |
|
684
Mission Produce
AVO
$893M
| $818K | ﹤0.01% |
52,140
+160
| +0.3% | +$2.51K |
|
685
Baker Hughes
BKR
$44.9B
| $816K | ﹤0.01% |
33,940
-3,825
| -10% | -$92K |
|
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $816K | ﹤0.01% |
+11,168
| New | +$816K |
|
687
Tradeweb Markets
TW
$25.3B
| $816K | ﹤0.01% |
8,150
| – | – |
|
688
Plains GP Holdings
PAGP
$3.64B
| $808K | ﹤0.01% |
79,659
-746
| -0.9% | -$7.57K |
|
689
Citizens Financial Group
CFG
$22.3B
| $798K | ﹤0.01% |
16,891
+299
| +2% | +$14.1K |
|
690
iShares MSCI ACWI ETF
ACWI
$22.2B
| $791K | ﹤0.01% |
7,479
+50
| +0.7% | +$5.29K |
|
691
Four Corners Property Trust
FCPT
$2.71B
| $789K | ﹤0.01% |
26,841
| – | – |
|
692
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $782K | ﹤0.01% |
+15,560
| New | +$782K |
|
693
Quest Diagnostics
DGX
$20.3B
| $778K | ﹤0.01% |
+4,497
| New | +$778K |
|
694
Axsome Therapeutics
AXSM
$6.4B
| $766K | ﹤0.01% |
20,282
+612
| +3% | +$23.1K |
|
695
Mettler-Toledo International
MTD
$26.9B
| $759K | ﹤0.01% |
447
+1
| +0.2% | +$1.7K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $755K | ﹤0.01% |
2,101
-55
| -3% | -$19.8K |
|
697
Iridium Communications
IRDM
$2.32B
| $750K | ﹤0.01% |
18,160
+160
| +0.9% | +$6.61K |
|
698
Xencor
XNCR
$599M
| $745K | ﹤0.01% |
18,563
| – | – |
|
699
Vanguard Financials ETF
VFH
$12.8B
| $725K | ﹤0.01% |
7,505
-166
| -2% | -$16K |
|
700
Herbalife
HLF
$1.01B
| $721K | ﹤0.01% |
+17,611
| New | +$721K |
|