CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23B
| $844K | ﹤0.01% |
8,778
-682
| -7% | -$65.5K |
|
702
First Trust Cloud Computing ETF
SKYY
$3.19B
| $835K | ﹤0.01% |
6,868
-1,724
| -20% | -$210K |
|
703
D.R. Horton
DHI
$54.9B
| $833K | ﹤0.01% |
6,462
-980
| -13% | -$126K |
|
704
iShares S&P 100 ETF
OEF
$22.3B
| $827K | ﹤0.01% |
2,718
-1,355
| -33% | -$412K |
|
|
ETHE
705
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $826K | ﹤0.01% |
39,588
-9,879
| -20% | -$206K |
|
706
Eversource Energy
ES
$23.3B
| $821K | ﹤0.01% |
12,908
-4,001
| -24% | -$255K |
|
707
Vulcan Materials
VMC
$39.5B
| $818K | ﹤0.01% |
3,136
-1,895
| -38% | -$494K |
|
708
Dollar Tree
DLTR
$20.3B
| $818K | ﹤0.01% |
8,256
-189
| -2% | -$18.7K |
|
709
Wintrust Financial
WTFC
$9.29B
| $812K | ﹤0.01% |
6,549
-1,334
| -17% | -$165K |
|
710
BioLife Solutions
BLFS
$1.26B
| $812K | ﹤0.01% |
37,681
-10,487
| -22% | -$226K |
|
711
VanEck BDC Income ETF
BIZD
$1.67B
| $811K | ﹤0.01% |
49,807
-6,102
| -11% | -$99.3K |
|
712
A.O. Smith
AOS
$10.4B
| $804K | ﹤0.01% |
12,255
-2,999
| -20% | -$197K |
|
713
Pultegroup
PHM
$27.9B
| $801K | ﹤0.01% |
7,597
-3,162
| -29% | -$333K |
|
714
Arch Capital
ACGL
$33.9B
| $790K | ﹤0.01% |
8,679
+119
| +1% | +$10.8K |
|
715
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $779K | ﹤0.01% |
11,767
+3,349
| +40% | +$222K |
|
716
ProShares Ultra Financials
UYG
$871M
| $778K | ﹤0.01% |
8,139
| – | – |
|
717
Grand Canyon Education
LOPE
$5.77B
| $771K | ﹤0.01% |
4,079
-35
| -0.9% | -$6.62K |
|
718
Mettler-Toledo International
MTD
$27.1B
| $766K | ﹤0.01% |
652
-25
| -4% | -$29.4K |
|
719
Quest Diagnostics
DGX
$20.4B
| $764K | ﹤0.01% |
4,252
+461
| +12% | +$82.8K |
|
720
VanEck Biotech ETF
BBH
$355M
| $760K | ﹤0.01% |
4,958
| – | – |
|
721
Essential Utilities
WTRG
$10.8B
| $756K | ﹤0.01% |
20,364
-196
| -1% | -$7.28K |
|
722
Kyndryl
KD
$7.66B
| $754K | ﹤0.01% |
17,961
-4,491
| -20% | -$188K |
|
723
Weyerhaeuser
WY
$18.7B
| $748K | ﹤0.01% |
29,126
-17,669
| -38% | -$454K |
|
724
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $746K | ﹤0.01% |
16,710
-2,712
| -14% | -$121K |
|
725
On Holding
ONON
$14.8B
| $744K | ﹤0.01% |
14,299
-475
| -3% | -$24.7K |
|