CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
751
DELISTED
MODEL N, INC.
MODN
| $649K | ﹤0.01% |
18,415
+4,575
| +33% | +$161K |
|
752
Vanguard Financials ETF
VFH
$12.8B
| $648K | ﹤0.01% |
7,671
+1,339
| +21% | +$113K |
|
753
DexCom
DXCM
$30B
| $647K | ﹤0.01% |
7,204
+180
| +3% | +$16.2K |
|
754
AptarGroup
ATR
$8.91B
| $645K | ﹤0.01% |
4,555
-74
| -2% | -$10.5K |
|
755
AES
AES
$9.11B
| $640K | ﹤0.01% |
23,887
+60
| +0.3% | +$1.61K |
|
756
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $633K | ﹤0.01% |
+11,339
| New | +$633K |
|
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $632K | ﹤0.01% |
11,560
-863
| -7% | -$47.2K |
|
758
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $632K | ﹤0.01% |
4,683
+2,495
| +114% | +$337K |
|
759
Arista Networks
ANET
$188B
| $631K | ﹤0.01% |
33,424
-1,024
| -3% | -$19.3K |
|
760
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $628K | ﹤0.01% |
12,450
| – | – |
|
761
ProShares Ultra QQQ
QLD
$9.19B
| $625K | ﹤0.01% |
10,668
| – | – |
|
762
ScottsMiracle-Gro
SMG
$3.47B
| $624K | ﹤0.01% |
2,546
+48
| +2% | +$11.8K |
|
763
GSK
GSK
$81.7B
| $622K | ﹤0.01% |
13,951
-151
| -1% | -$6.73K |
|
764
Royal Caribbean
RCL
$91.6B
| $622K | ﹤0.01% |
+7,270
| New | +$622K |
|
|
TRTN
765
DELISTED
Triton International Limited
TRTN
| $620K | ﹤0.01% |
11,276
-6,245
| -36% | -$343K |
|
|
OTRK
766
DELISTED
Ontrak
OTRK
| $613K | ﹤0.01% |
209
-42
| -17% | -$123K |
|
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $613K | ﹤0.01% |
4,772
+47
| +1% | +$6.04K |
|
768
Forte Biosciences
FBRX
$136M
| $606K | ﹤0.01% |
707
| – | – |
|
769
Merit Medical Systems
MMSI
$5.25B
| $604K | ﹤0.01% |
+10,091
| New | +$604K |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $601K | ﹤0.01% |
4,777
-2,092
| -30% | -$263K |
|
771
Construction Partners
ROAD
$6.95B
| $599K | ﹤0.01% |
20,035
+1,360
| +7% | +$40.7K |
|
772
Element Solutions
ESI
$6.25B
| $592K | ﹤0.01% |
32,387
+19,042
| +143% | +$348K |
|
773
GoPro
GPRO
$255M
| $592K | ﹤0.01% |
+50,878
| New | +$592K |
|
774
Fifth Third Bancorp
FITB
$30.1B
| $588K | ﹤0.01% |
+15,697
| New | +$588K |
|
775
Bloom Energy
BE
$15.3B
| $587K | ﹤0.01% |
21,699
-1,160
| -5% | -$31.4K |
|