CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$16.3B
| $438K | ﹤0.01% |
14,162
-250
| -2% | -$7.73K |
|
727
DigitalOcean
DOCN
$3.11B
| $432K | ﹤0.01% |
11,940
+2,764
| +30% | +$100K |
|
728
Ferguson
FERG
$45B
| $423K | ﹤0.01% |
4,113
| – | – |
|
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $423K | ﹤0.01% |
4,561
+209
| +5% | +$19.4K |
|
730
Clorox
CLX
$15.1B
| $422K | ﹤0.01% |
3,286
| – | – |
|
731
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $421K | ﹤0.01% |
10,740
-1
| -0% | -$39 |
|
732
Xencor
XNCR
$596M
| $417K | ﹤0.01% |
16,063
-1,500
| -9% | -$38.9K |
|
733
Vanguard Russell 1000 ETF
VONE
$6.79B
| $416K | ﹤0.01% |
2,547
+62
| +2% | +$10.1K |
|
734
Conagra Brands
CAG
$9.31B
| $414K | ﹤0.01% |
12,712
-561
| -4% | -$18.3K |
|
735
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $412K | ﹤0.01% |
29,556
+16
| +0.1% | +$223 |
|
736
Hoya Capital Housing ETF
HOMZ
$37M
| $411K | ﹤0.01% |
13,620
| – | – |
|
737
RPM International
RPM
$16.5B
| $401K | ﹤0.01% |
4,812
-500
| -9% | -$41.7K |
|
738
Trane Technologies
TT
$92.9B
| $400K | ﹤0.01% |
2,760
+254
| +10% | +$36.8K |
|
739
AES
AES
$9.06B
| $400K | ﹤0.01% |
17,708
| – | – |
|
740
Nucor
NUE
$32.6B
| $400K | ﹤0.01% |
3,733
-176
| -5% | -$18.9K |
|
741
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $399K | ﹤0.01% |
20,436
| – | – |
|
742
iShares MSCI Canada ETF
EWC
$3.28B
| $398K | ﹤0.01% |
12,945
-77
| -0.6% | -$2.37K |
|
743
Vanguard Total World Stock ETF
VT
$52.8B
| $398K | ﹤0.01% |
5,046
-5,506
| -52% | -$434K |
|
744
Littelfuse
LFUS
$6.54B
| $396K | ﹤0.01% |
1,991
-700
| -26% | -$139K |
|
745
Fifth Third Bancorp
FITB
$30.1B
| $392K | ﹤0.01% |
12,294
-6,556
| -35% | -$209K |
|
746
ProShares Ultra QQQ
QLD
$9.26B
| $391K | ﹤0.01% |
10,668
| – | – |
|
747
Royal Caribbean
RCL
$92.8B
| $390K | ﹤0.01% |
+10,314
| New | +$390K |
|
|
NVRO
748
DELISTED
NEVRO CORP.
NVRO
| $380K | ﹤0.01% |
+8,159
| New | +$380K |
|
749
Northrop Grumman
NOC
$83B
| $379K | ﹤0.01% |
806
+18
| +2% | +$8.46K |
|
750
Federal Signal
FSS
$7.65B
| $375K | ﹤0.01% |
+10,065
| New | +$375K |
|