CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Cloud Computing ETF
SKYY
$3.24B
| $391K | ﹤0.01% |
5,929
| – | – |
|
|
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | ﹤0.01% |
5,977
-10
| -0.2% | -$654 |
|
753
ProShares Ultra Financials
UYG
$893M
| $388K | ﹤0.01% |
9,000
| – | – |
|
754
Morningstar
MORN
$10.7B
| $386K | ﹤0.01% |
1,594
-18
| -1% | -$4.36K |
|
|
LUCK
755
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $381K | ﹤0.01% |
36,000
| – | – |
|
756
DigitalOcean
DOCN
$3.28B
| $380K | ﹤0.01% |
9,176
-2
| -0% | -$83 |
|
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $380K | ﹤0.01% |
11,931
+100
| +0.8% | +$3.19K |
|
758
Northrop Grumman
NOC
$83.3B
| $377K | ﹤0.01% |
788
-7
| -0.9% | -$3.35K |
|
759
AES
AES
$9.05B
| $373K | ﹤0.01% |
17,708
-1,000
| -5% | -$21.1K |
|
760
iShares S&P 100 ETF
OEF
$22.5B
| $371K | ﹤0.01% |
2,150
| – | – |
|
761
Whirlpool
WHR
$5.22B
| $371K | ﹤0.01% |
2,393
-9
| -0.4% | -$1.4K |
|
762
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $368K | ﹤0.01% |
3,710
| – | – |
|
763
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $366K | ﹤0.01% |
+27,922
| New | +$366K |
|
764
State Street
STT
$31.9B
| $366K | ﹤0.01% |
5,928
+620
| +12% | +$38.3K |
|
765
Schwab International Equity ETF
SCHF
$51.2B
| $362K | ﹤0.01% |
22,990
-20,674
| -47% | -$326K |
|
766
Nasdaq
NDAQ
$55B
| $361K | ﹤0.01% |
7,107
-4,110
| -37% | -$209K |
|
767
Citizens Financial Group
CFG
$22.3B
| $360K | ﹤0.01% |
10,094
-7,355
| -42% | -$262K |
|
768
Novo Nordisk
NVO
$243B
| $356K | ﹤0.01% |
6,384
+68
| +1% | +$3.79K |
|
769
Intellia Therapeutics
NTLA
$1.2B
| $353K | ﹤0.01% |
6,824
| – | – |
|
770
SM Energy
SM
$3.12B
| $353K | ﹤0.01% |
10,346
-1,376
| -12% | -$46.9K |
|
771
Trimble
TRMB
$19.6B
| $353K | ﹤0.01% |
6,057
-371
| -6% | -$21.6K |
|
772
Tilly's
TLYS
$58.8M
| $351K | ﹤0.01% |
50,000
+10,536
| +27% | +$74K |
|
773
Sprott Physical Gold
PHYS
$13B
| $345K | ﹤0.01% |
24,334
+4,504
| +23% | +$63.9K |
|
774
Hilton Worldwide
HLT
$64.9B
| $345K | ﹤0.01% |
3,100
| – | – |
|
775
CRISPR Therapeutics
CRSP
$5.02B
| $335K | ﹤0.01% |
5,520
| – | – |
|