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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$6.34B
| $310K | ﹤0.01% |
1,797
-271,850
| -99% | -$46.9M |
|
777
ArcBest
ARCB
$1.71B
| $308K | ﹤0.01% |
3,337
| – | – |
|
778
Fresenius Medical Care
FMS
$14.7B
| $303K | ﹤0.01% |
14,241
+898
| +7% | +$19.1K |
|
779
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $303K | ﹤0.01% |
7,967
+926
| +13% | +$35.2K |
|
780
Clearwater Analytics
CWAN
$5.98B
| $302K | ﹤0.01% |
18,935
+7,915
| +72% | +$126K |
|
781
Twist Bioscience
TWST
$1.57B
| $302K | ﹤0.01% |
20,000
| – | – |
|
782
Outset Medical
OM
$245M
| $297K | ﹤0.01% |
1,075
| – | – |
|
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $297K | ﹤0.01% |
10,070
-250
| -2% | -$7.37K |
|
|
NVRO
784
DELISTED
NEVRO CORP.
NVRO
| $295K | ﹤0.01% |
8,159
| – | – |
|
785
LPL Financial
LPLA
$27.3B
| $294K | ﹤0.01% |
1,453
-73,892
| -98% | -$15M |
|
786
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $294K | ﹤0.01% |
13,437
-8,499
| -39% | -$186K |
|
787
iShares Russell Top 200 Growth ETF
IWY
$15B
| $292K | ﹤0.01% |
+2,100
| New | +$292K |
|
|
ATVI
788
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | ﹤0.01% |
3,392
-205
| -6% | -$17.5K |
|
789
Service Corp International
SCI
$11B
| $284K | ﹤0.01% |
34,496
-1,612
| -4% | -$13.3K |
|
790
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $281K | ﹤0.01% |
17,244
| – | – |
|
791
Agnico Eagle Mines
AEM
$77.4B
| $278K | ﹤0.01% |
+5,448
| New | +$278K |
|
792
Charter Communications
CHTR
$35.7B
| $274K | ﹤0.01% |
+767
| New | +$274K |
|
793
Strive 500 ETF
STRV
$990M
| $272K | ﹤0.01% |
10,413
| – | – |
|
794
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $271K | ﹤0.01% |
5,180
+470
| +10% | +$24.6K |
|
795
J.M. Smucker
SJM
$11.8B
| $271K | ﹤0.01% |
+1,723
| New | +$271K |
|
796
Watsco
WSO
$16.6B
| $269K | ﹤0.01% |
+847
| New | +$269K |
|
797
Amicus Therapeutics
FOLD
$2.48B
| $266K | ﹤0.01% |
23,977
+1,272
| +6% | +$14.1K |
|
798
Tejon Ranch
TRC
$453M
| $265K | ﹤0.01% |
14,523
-101
| -0.7% | -$1.85K |
|
799
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $263K | ﹤0.01% |
5,562
| – | – |
|
800
Whirlpool
WHR
$5.34B
| $263K | ﹤0.01% |
+1,993
| New | +$263K |
|