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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$14.7B
| $1.08M | ﹤0.01% |
12,803
-1,160
| -8% | -$97.6K |
|
677
Kellanova
K
$27.5B
| $1.08M | ﹤0.01% |
13,210
+8,404
| +175% | +$685K |
|
678
iShares Global REIT ETF
REET
$3.93B
| $1.08M | ﹤0.01% |
45,351
+4,746
| +12% | +$113K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $1.07M | ﹤0.01% |
23,212
-2,597
| -10% | -$120K |
|
680
Wintrust Financial
WTFC
$9.17B
| $1.07M | ﹤0.01% |
8,361
-2,950
| -26% | -$378K |
|
681
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.07M | ﹤0.01% |
11,369
+606
| +6% | +$57K |
|
682
Allison Transmission
ALSN
$7.57B
| $1.07M | ﹤0.01% |
9,684
| – | – |
|
683
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.06M | ﹤0.01% |
20,360
+3,846
| +23% | +$200K |
|
684
CBRE Group
CBRE
$48.4B
| $1.06M | ﹤0.01% |
8,141
-595
| -7% | -$77.2K |
|
685
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.05M | ﹤0.01% |
8,110
+4,392
| +118% | +$569K |
|
686
First Solar
FSLR
$21.8B
| $1.05M | ﹤0.01% |
5,479
-423
| -7% | -$80.8K |
|
687
Vita Coco
COCO
$2.19B
| $1.05M | ﹤0.01% |
30,784
| – | – |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.04M | ﹤0.01% |
15,424
+1,647
| +12% | +$111K |
|
689
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.03M | ﹤0.01% |
8,549
+154
| +2% | +$18.6K |
|
690
Schwab International Equity ETF
SCHF
$51.5B
| $1.03M | ﹤0.01% |
55,023
-1,293
| -2% | -$24.2K |
|
691
Agilent Technologies
A
$35.2B
| $1.02M | ﹤0.01% |
7,479
+87
| +1% | +$11.9K |
|
|
UCB
692
United Community Banks, Inc.
UCB
$3.95B
| $1.02M | ﹤0.01% |
32,818
| – | – |
|
693
Deckers Outdoor
DECK
$17.5B
| $1.02M | ﹤0.01% |
4,896
+90
| +2% | +$18.7K |
|
694
Wolfspeed
WOLF
$294M
| $1.01M | ﹤0.01% |
170,753
+83,939
| +97% | +$495K |
|
695
Franklin Electric
FELE
$4.2B
| $991K | ﹤0.01% |
10,433
+10
| +0.1% | +$950 |
|
696
JPMorgan US Value Factor ETF
JVAL
$553M
| $987K | ﹤0.01% |
22,743
+40
| +0.2% | +$1.74K |
|
697
Energy Fuels
UUUU
$2.89B
| $976K | ﹤0.01% |
180,719
+14,700
| +9% | +$79.4K |
|
698
BILL Holdings
BILL
$5.26B
| $975K | ﹤0.01% |
11,818
-29,829
| -72% | -$2.46M |
|
699
Lennar Class A
LEN
$36.3B
| $973K | ﹤0.01% |
7,527
-822
| -10% | -$106K |
|
700
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $969K | ﹤0.01% |
17,575
+1,220
| +7% | +$67.2K |
|