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 | |
|---|---|---|---|---|---|---|
726
VanEck Short High Yield Muni ETF
SHYD
$353M
| $742K | ﹤0.01% |
32,828
-202
| -0.6% | -$4.56K |
|
727
Dow Inc
DOW
$17.3B
| $740K | ﹤0.01% |
27,945
-1,409
| -5% | -$37.3K |
|
728
Robinhood
HOOD
$108B
| $739K | ﹤0.01% |
7,896
+3,129
| +66% | +$293K |
|
729
Nasdaq
NDAQ
$54.9B
| $737K | ﹤0.01% |
8,244
+967
| +13% | +$86.5K |
|
730
F5
FFIV
$18.9B
| $736K | ﹤0.01% |
2,502
+26
| +1% | +$7.65K |
|
731
iShares TIPS Bond ETF
TIP
$14B
| $734K | ﹤0.01% |
6,674
+31
| +0.5% | +$3.41K |
|
732
Agilent Technologies
A
$35.8B
| $734K | ﹤0.01% |
6,218
+347
| +6% | +$41K |
|
733
DuPont de Nemours
DD
$32.2B
| $731K | ﹤0.01% |
10,652
-2,760
| -21% | -$189K |
|
734
Sealed Air
SEE
$4.9B
| $730K | ﹤0.01% |
23,526
+3,216
| +16% | +$99.8K |
|
735
Omnicom Group
OMC
$14.9B
| $729K | ﹤0.01% |
10,140
-2,879
| -22% | -$207K |
|
736
Jacobs Solutions
J
$17.3B
| $723K | ﹤0.01% |
5,500
-842
| -13% | -$111K |
|
737
lululemon athletica
LULU
$19.8B
| $722K | ﹤0.01% |
3,040
-218
| -7% | -$51.8K |
|
738
Fortive
FTV
$16.3B
| $722K | ﹤0.01% |
13,850
-1,519
| -10% | -$79.2K |
|
739
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $721K | ﹤0.01% |
17,337
-1,721
| -9% | -$71.6K |
|
740
iShares Core High Dividend ETF
HDV
$11.5B
| $721K | ﹤0.01% |
6,153
+4,216
| +218% | +$494K |
|
741
Astera Labs
ALAB
$36.6B
| $719K | ﹤0.01% |
7,955
-1,159
| -13% | -$105K |
|
742
VeriSign
VRSN
$26.8B
| $715K | ﹤0.01% |
2,476
+7
| +0.3% | +$2.02K |
|
743
Equifax
EFX
$31.3B
| $715K | ﹤0.01% |
2,755
-37
| -1% | -$9.6K |
|
744
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $713K | ﹤0.01% |
24,888
-7,164
| -22% | -$205K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $712K | ﹤0.01% |
62,032
-6,601
| -10% | -$75.8K |
|
746
Tenet Healthcare
THC
$17.5B
| $711K | ﹤0.01% |
4,041
-1,079
| -21% | -$190K |
|
747
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $709K | ﹤0.01% |
22,479
| – | – |
|
748
Darling Ingredients
DAR
$5.01B
| $708K | ﹤0.01% |
18,649
-100,742
| -84% | -$3.82M |
|
749
Rocket Companies
RKT
$45.6B
| $700K | ﹤0.01% |
49,372
+4,680
| +10% | +$66.4K |
|
750
Xcel Energy
XEL
$42.7B
| $699K | ﹤0.01% |
10,257
-380
| -4% | -$25.9K |
|