CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$24B
| $268K | ﹤0.01% |
12,557
+540
| +4% | +$11.5K |
|
702
Sun Communities
SUI
$16.2B
| $265K | ﹤0.01% |
1,852
-17
| -0.9% | -$2.43K |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $258K | ﹤0.01% |
+1,410
| New | +$258K |
|
704
Dana Inc
DAN
$2.68B
| $257K | ﹤0.01% |
+17,000
| New | +$257K |
|
705
Booz Allen Hamilton
BAH
$12.5B
| $255K | ﹤0.01% |
4,396
+475
| +12% | +$27.6K |
|
|
OPP
706
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $255K | ﹤0.01% |
29,735
| – | – |
|
707
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $253K | ﹤0.01% |
17,244
-12,312
| -42% | -$181K |
|
708
Strive 500 ETF
STRV
$991M
| $253K | ﹤0.01% |
10,413
| – | – |
|
709
Invesco Preferred ETF
PGX
$3.94B
| $245K | ﹤0.01% |
208,120
-89,508
| -30% | -$105K |
|
710
Hanover Insurance
THG
$6.38B
| $241K | ﹤0.01% |
4,031
-22
| -0.5% | -$1.32K |
|
711
iShares Global Clean Energy ETF
ICLN
$1.56B
| $235K | ﹤0.01% |
14,610
-1,614
| -10% | -$26K |
|
712
American Axle
AXL
$708M
| $235K | ﹤0.01% |
30,000
| – | – |
|
713
ArcBest
ARCB
$1.63B
| $234K | ﹤0.01% |
3,337
-132
| -4% | -$9.25K |
|
714
Paycom
PAYC
$12.3B
| $231K | ﹤0.01% |
+746
| New | +$231K |
|
715
SoFi Technologies
SOFI
$30.8B
| $225K | ﹤0.01% |
78,231
-22,585
| -22% | -$64.9K |
|
716
Simon Property Group
SPG
$58.6B
| $223K | ﹤0.01% |
1,901
-1,246
| -40% | -$146K |
|
717
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $222K | ﹤0.01% |
3,710
| – | – |
|
718
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $214K | ﹤0.01% |
+14,370
| New | +$214K |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $213K | ﹤0.01% |
+3,283
| New | +$213K |
|
720
Organon & Co
OGN
$2.72B
| $213K | ﹤0.01% |
9,187
-2,731
| -23% | -$63.3K |
|
721
OmniAb
OABI
$223M
| $212K | ﹤0.01% |
+58,878
| New | +$212K |
|
|
ETV
722
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $211K | ﹤0.01% |
17,162
| – | – |
|
723
Old National Bancorp
ONB
$8.86B
| $211K | ﹤0.01% |
+12,105
| New | +$211K |
|
724
Toast
TOST
$23.8B
| $207K | ﹤0.01% |
+11,489
| New | +$207K |
|
725
Clearwater Analytics
CWAN
$5.91B
| $207K | ﹤0.01% |
+11,020
| New | +$207K |
|