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 | |
|---|---|---|---|---|---|---|
726
First Trust Cloud Computing ETF
SKYY
$3.08B
| $618K | ﹤0.01% |
5,928
+1
| +0% | +$104 |
|
727
Clorox
CLX
$15.5B
| $616K | ﹤0.01% |
3,536
-13,564
| -79% | -$2.36M |
|
728
ARK Innovation ETF
ARKK
$7.49B
| $615K | ﹤0.01% |
6,496
+3,293
| +103% | +$312K |
|
729
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $609K | ﹤0.01% |
29,760
+16
| +0.1% | +$327 |
|
730
ProShares Ultra Financials
UYG
$864M
| $609K | ﹤0.01% |
9,000
| – | – |
|
731
iRhythm Technologies
IRTC
$5.82B
| $608K | ﹤0.01% |
5,165
-1,175
| -19% | -$138K |
|
|
NUAN
732
DELISTED
Nuance Communications, Inc.
NUAN
| $608K | ﹤0.01% |
11,001
-1,500
| -12% | -$82.9K |
|
733
Distribution Solutions Group
DSGR
$1.48B
| $606K | ﹤0.01% |
22,136
| – | – |
|
734
Bread Financial
BFH
$3.09B
| $605K | ﹤0.01% |
9,083
-2,800
| -24% | -$187K |
|
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $605K | ﹤0.01% |
11,224
| – | – |
|
736
AES
AES
$9.21B
| $600K | ﹤0.01% |
24,699
+1,000
| +4% | +$24.3K |
|
737
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $598K | ﹤0.01% |
+10,279
| New | +$598K |
|
738
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $597K | ﹤0.01% |
8,574
+954
| +13% | +$66.4K |
|
739
Wintrust Financial
WTFC
$9.34B
| $597K | ﹤0.01% |
6,576
+200
| +3% | +$18.2K |
|
740
Monro
MNRO
$530M
| $590K | ﹤0.01% |
+10,129
| New | +$590K |
|
741
PACCAR
PCAR
$52B
| $586K | ﹤0.01% |
+9,953
| New | +$586K |
|
742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $581K | ﹤0.01% |
+390
| New | +$581K |
|
743
Academy Sports + Outdoors
ASO
$3.39B
| $573K | ﹤0.01% |
+13,043
| New | +$573K |
|
744
Moderna
MRNA
$9.78B
| $573K | ﹤0.01% |
2,255
-1,042
| -32% | -$265K |
|
745
Charter Communications
CHTR
$35.7B
| $570K | ﹤0.01% |
875
+280
| +47% | +$182K |
|
746
Southwest Airlines
LUV
$16.5B
| $566K | ﹤0.01% |
13,210
-7,386
| -36% | -$316K |
|
747
Cooper Companies
COO
$13.5B
| $559K | ﹤0.01% |
5,332
+4
| +0.1% | +$419 |
|
748
Whirlpool
WHR
$5.28B
| $558K | ﹤0.01% |
2,380
+39
| +2% | +$9.14K |
|
749
Construction Partners
ROAD
$6.87B
| $556K | ﹤0.01% |
18,910
-1,125
| -6% | -$33.1K |
|
750
iShares S&P 100 ETF
OEF
$22.1B
| $555K | ﹤0.01% |
2,532
| – | – |
|