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 | |
|---|---|---|---|---|---|---|
|
MODN
701
DELISTED
MODEL N, INC.
MODN
| $617K | ﹤0.01% |
18,415
| – | – |
|
702
Amplify Cybersecurity ETF
HACK
$2.32B
| $614K | ﹤0.01% |
10,099
+6
| +0.1% | +$365 |
|
703
Mettler-Toledo International
MTD
$26.5B
| $614K | ﹤0.01% |
446
-1
| -0.2% | -$1.38K |
|
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $613K | ﹤0.01% |
11,224
-336
| -3% | -$18.4K |
|
705
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $612K | ﹤0.01% |
5,872
-425
| -7% | -$44.3K |
|
|
RDFN
706
DELISTED
Redfin
RDFN
| $609K | ﹤0.01% |
12,174
| – | – |
|
707
ABM Industries
ABM
$2.81B
| $608K | ﹤0.01% |
13,500
-1,048
| -7% | -$47.2K |
|
708
Uber
UBER
$199B
| $607K | ﹤0.01% |
13,541
-9,821
| -42% | -$440K |
|
709
Xencor
XNCR
$593M
| $606K | ﹤0.01% |
18,563
| – | – |
|
|
VCRA
710
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $603K | ﹤0.01% |
13,172
-170
| -1% | -$7.78K |
|
711
GoPro
GPRO
$264M
| $594K | ﹤0.01% |
63,456
+5,000
| +9% | +$46.8K |
|
712
DexCom
DXCM
$30.7B
| $586K | ﹤0.01% |
4,284
-2,948
| -41% | -$403K |
|
713
DigitalOcean
DOCN
$3.12B
| $584K | ﹤0.01% |
+7,526
| New | +$584K |
|
714
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $572K | ﹤0.01% |
21,534
-12,010
| -36% | -$319K |
|
715
ProShares Ultra Financials
UYG
$871M
| $570K | ﹤0.01% |
9,000
| – | – |
|
|
AVLR
716
DELISTED
Avalara, Inc.
AVLR
| $570K | ﹤0.01% |
3,261
| – | – |
|
717
Edison International
EIX
$21.1B
| $566K | ﹤0.01% |
10,206
| – | – |
|
718
Synchrony
SYF
$28.3B
| $560K | ﹤0.01% |
11,454
-2,598
| -18% | -$127K |
|
719
Distribution Solutions Group
DSGR
$1.44B
| $554K | ﹤0.01% |
22,136
| – | – |
|
720
Cooper Companies
COO
$13.6B
| $551K | ﹤0.01% |
5,328
-150,200
| -97% | -$15.5M |
|
721
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $551K | ﹤0.01% |
29,744
-12,200
| -29% | -$226K |
|
722
AES
AES
$9.06B
| $541K | ﹤0.01% |
23,699
+2,511
| +12% | +$57.3K |
|
723
Organon & Co
OGN
$2.7B
| $525K | ﹤0.01% |
16,021
-12,503
| -44% | -$410K |
|
724
Synovus
SNV
$7.15B
| $522K | ﹤0.01% |
11,882
+126
| +1% | +$5.54K |
|
725
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $519K | ﹤0.01% |
10,740
| – | – |
|