CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.38B
| $427K | ﹤0.01% |
10,148
| – | – |
|
752
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $422K | ﹤0.01% |
18,783
-129
| -0.7% | -$2.9K |
|
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $420K | ﹤0.01% |
12,223
+60
| +0.5% | +$2.06K |
|
754
iShares MSCI Canada ETF
EWC
$3.24B
| $417K | ﹤0.01% |
11,500
| – | – |
|
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $417K | ﹤0.01% |
4,046
| – | – |
|
756
Hormel Foods
HRL
$14B
| $414K | ﹤0.01% |
+10,087
| New | +$414K |
|
757
Hanover Insurance
THG
$6.38B
| $413K | ﹤0.01% |
3,189
+1
| +0% | +$130 |
|
758
Garmin
GRMN
$45.9B
| $411K | ﹤0.01% |
2,646
| – | – |
|
759
RPM International
RPM
$16.1B
| $411K | ﹤0.01% |
5,292
| – | – |
|
760
InMode
INMD
$960M
| $407K | ﹤0.01% |
5,110
-268
| -5% | -$21.3K |
|
761
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51M
| $405K | ﹤0.01% |
15,358
| – | – |
|
762
State Street
STT
$31.9B
| $403K | ﹤0.01% |
4,761
-104
| -2% | -$8.8K |
|
763
Adaptive Biotechnologies
ADPT
$1.91B
| $401K | ﹤0.01% |
11,800
+1,000
| +9% | +$34K |
|
764
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $400K | ﹤0.01% |
3,375
-50
| -1% | -$5.93K |
|
765
Consolidated Edison
ED
$34.9B
| $399K | ﹤0.01% |
5,496
-4,095
| -43% | -$297K |
|
766
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $393K | ﹤0.01% |
10,535
-100
| -0.9% | -$3.73K |
|
767
The Mosaic Company
MOS
$10.2B
| $393K | ﹤0.01% |
11,002
-2,763
| -20% | -$98.7K |
|
768
DraftKings
DKNG
$22.7B
| $389K | ﹤0.01% |
8,067
-758
| -9% | -$36.6K |
|
769
APA Corp
APA
$8.03B
| $388K | ﹤0.01% |
+18,122
| New | +$388K |
|
770
Biogen
BIIB
$20.9B
| $388K | ﹤0.01% |
1,370
-454
| -25% | -$129K |
|
771
Douglas Dynamics
PLOW
$751M
| $387K | ﹤0.01% |
10,662
| – | – |
|
772
PROS Holdings
PRO
$752M
| $386K | ﹤0.01% |
10,885
-10
| -0.1% | -$355 |
|
773
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $386K | ﹤0.01% |
15,123
-3,666
| -20% | -$93.6K |
|
774
Micron Technology
MU
$151B
| $385K | ﹤0.01% |
5,419
-7,359
| -58% | -$523K |
|
775
SPDR S&P Biotech ETF
XBI
$5.44B
| $385K | ﹤0.01% |
3,059
-5,653
| -65% | -$711K |
|