CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree US SmallCap Earnings Fund
EES
$642M
| $442K | ﹤0.01% |
10,741
| – | – |
|
727
ProShares Ultra QQQ
QLD
$9.28B
| $442K | ﹤0.01% |
10,668
| – | – |
|
728
iShares MSCI Canada ETF
EWC
$3.27B
| $439K | ﹤0.01% |
13,022
-583
| -4% | -$19.7K |
|
729
Hoya Capital Housing ETF
HOMZ
$36.9M
| $435K | ﹤0.01% |
13,620
| – | – |
|
730
Smith & Nephew
SNN
$16.6B
| $434K | ﹤0.01% |
15,555
+20
| +0.1% | +$558 |
|
|
PYCR
731
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $431K | ﹤0.01% |
16,595
-80
| -0.5% | -$2.08K |
|
732
Cardlytics
CDLX
$58.6M
| $428K | ﹤0.01% |
19,183
-43,854
| -70% | -$978K |
|
733
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $428K | ﹤0.01% |
29,540
+16
| +0.1% | +$232 |
|
734
Vanguard Russell 1000 ETF
VONE
$6.78B
| $427K | ﹤0.01% |
2,485
| – | – |
|
735
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $425K | ﹤0.01% |
20,436
| – | – |
|
|
USER
736
DELISTED
UserTesting, Inc.
USER
| $420K | ﹤0.01% |
+83,587
| New | +$420K |
|
737
Cooper Companies
COO
$13.3B
| $418K | ﹤0.01% |
5,344
-1,052
| -16% | -$82.3K |
|
738
RPM International
RPM
$16.3B
| $418K | ﹤0.01% |
5,312
-264
| -5% | -$20.8K |
|
739
Digital Realty Trust
DLR
$59.6B
| $411K | ﹤0.01% |
3,165
+540
| +21% | +$70.1K |
|
740
Omega Healthcare
OHI
$12.5B
| $411K | ﹤0.01% |
14,560
-900
| -6% | -$25.4K |
|
741
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $410K | ﹤0.01% |
6,345
| – | – |
|
742
Nucor
NUE
$32.7B
| $408K | ﹤0.01% |
3,909
+159
| +4% | +$16.6K |
|
|
AVDL
743
Avadel Pharmaceuticals
AVDL
$1.53B
| $403K | ﹤0.01% |
165,005
+58,934
| +56% | +$144K |
|
744
Carter's
CRI
$1.08B
| $401K | ﹤0.01% |
5,685
+5,370
| +1,705% | +$379K |
|
745
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $401K | ﹤0.01% |
9,244
+877
| +10% | +$38K |
|
746
Garmin
GRMN
$46.1B
| $397K | ﹤0.01% |
4,031
-13
| -0.3% | -$1.28K |
|
747
Openlane
KAR
$3.14B
| $397K | ﹤0.01% |
26,885
+9,140
| +52% | +$135K |
|
748
Bio-Techne
TECH
$8.11B
| $396K | ﹤0.01% |
4,572
-2,796
| -38% | -$242K |
|
749
SPDR S&P Bank ETF
KBE
$1.55B
| $394K | ﹤0.01% |
8,977
-750
| -8% | -$32.9K |
|
750
Construction Partners
ROAD
$7.01B
| $394K | ﹤0.01% |
18,800
-110
| -0.6% | -$2.31K |
|