CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $440K | ﹤0.01% |
7,057
| – | – |
|
|
SLY
727
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $439K | ﹤0.01% |
+5,229
| New | +$439K |
|
728
Hilton Worldwide
HLT
$65.3B
| $438K | ﹤0.01% |
+3,111
| New | +$438K |
|
729
Smith & Nephew
SNN
$16.7B
| $434K | ﹤0.01% |
15,555
| – | – |
|
730
Newmont
NEM
$83.2B
| $434K | ﹤0.01% |
8,850
+2,303
| +35% | +$113K |
|
731
Northrop Grumman
NOC
$83.3B
| $424K | ﹤0.01% |
+919
| New | +$424K |
|
732
Arch Capital
ACGL
$33.9B
| $421K | ﹤0.01% |
6,206
-13,512
| -69% | -$917K |
|
733
Trade Desk
TTD
$25.4B
| $421K | ﹤0.01% |
+6,907
| New | +$421K |
|
734
Xencor
XNCR
$600M
| $420K | ﹤0.01% |
15,063
| – | – |
|
735
Archer Daniels Midland
ADM
$29.9B
| $418K | ﹤0.01% |
5,242
-34
| -0.6% | -$2.71K |
|
736
Booz Allen Hamilton
BAH
$12.5B
| $416K | ﹤0.01% |
4,492
+96
| +2% | +$8.9K |
|
737
Philips
PHG
$26.5B
| $411K | ﹤0.01% |
25,246
+890
| +4% | +$14.5K |
|
738
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $410K | ﹤0.01% |
16,105
+2,365
| +17% | +$60.3K |
|
739
State Street
STT
$31.7B
| $407K | ﹤0.01% |
5,374
-30
| -0.6% | -$2.27K |
|
740
Rocket Companies
RKT
$43.1B
| $406K | ﹤0.01% |
44,793
+693
| +2% | +$6.28K |
|
741
Carter's
CRI
$1.05B
| $405K | ﹤0.01% |
5,635
| – | – |
|
742
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $402K | ﹤0.01% |
17,100
| – | – |
|
743
AES
AES
$9.06B
| $402K | ﹤0.01% |
16,708
| – | – |
|
744
PROS Holdings
PRO
$755M
| $402K | ﹤0.01% |
21,675
+8,165
| +60% | +$152K |
|
745
Omnicell
OMCL
$1.49B
| $402K | ﹤0.01% |
6,845
-2,335
| -25% | -$137K |
|
746
Schwab 1000 Index ETF
SCHK
$4.54B
| $397K | ﹤0.01% |
20,076
+76
| +0.4% | +$1.5K |
|
747
Tradeweb Markets
TW
$25.5B
| $396K | ﹤0.01% |
5,017
-987
| -16% | -$78K |
|
748
Vita Coco
COCO
$2.18B
| $392K | ﹤0.01% |
20,000
+10,000
| +100% | +$196K |
|
749
Simpson Manufacturing
SSD
$8.14B
| $387K | ﹤0.01% |
+3,526
| New | +$387K |
|
750
First Trust Cloud Computing ETF
SKYY
$3.19B
| $386K | ﹤0.01% |
5,770
-116
| -2% | -$7.76K |
|