CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares California Muni Bond ETF
CMF
$3.38B
| $615K | ﹤0.01% |
+10,750
| New | +$615K |
|
777
McGrath RentCorp
MGRC
$3.02B
| $615K | ﹤0.01% |
5,093
+10
| +0.2% | +$1.21K |
|
778
iShares Semiconductor ETF
SOXX
$13.9B
| $614K | ﹤0.01% |
2,691
+1,239
| +85% | +$283K |
|
779
Littelfuse
LFUS
$6.54B
| $614K | ﹤0.01% |
2,584
-686
| -21% | -$163K |
|
780
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $613K | ﹤0.01% |
10,156
-5
| -0% | -$302 |
|
781
Carlisle Companies
CSL
$16.2B
| $608K | ﹤0.01% |
1,544
-823
| -35% | -$324K |
|
782
Euronet Worldwide
EEFT
$3.57B
| $607K | ﹤0.01% |
5,583
-2,640
| -32% | -$287K |
|
783
ProShares Ultra Financials
UYG
$865M
| $606K | ﹤0.01% |
9,000
| – | – |
|
784
Fortinet
FTNT
$60.9B
| $604K | ﹤0.01% |
8,902
+1,894
| +27% | +$128K |
|
785
iShares US Healthcare ETF
IYH
$2.74B
| $602K | ﹤0.01% |
9,811
+341
| +4% | +$20.9K |
|
|
IBTE
786
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $601K | ﹤0.01% |
25,200
| – | – |
|
787
Valmont Industries
VMI
$7.45B
| $593K | ﹤0.01% |
2,629
+10
| +0.4% | +$2.26K |
|
788
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $590K | ﹤0.01% |
20,898
+3,616
| +21% | +$102K |
|
789
Liberty Broadband Class C
LBRDK
$8.67B
| $587K | ﹤0.01% |
10,530
-9,797
| -48% | -$546K |
|
790
Bright Horizons
BFAM
$6.36B
| $585K | ﹤0.01% |
5,202
-93
| -2% | -$10.5K |
|
791
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $581K | ﹤0.01% |
+12,100
| New | +$581K |
|
792
Simpson Manufacturing
SSD
$7.97B
| $580K | ﹤0.01% |
2,883
-35
| -1% | -$7.05K |
|
793
VanEck Semiconductor ETF
SMH
$28.4B
| $578K | ﹤0.01% |
2,537
+800
| +46% | +$182K |
|
794
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $576K | ﹤0.01% |
21,324
+189
| +0.9% | +$5.1K |
|
795
Biogen
BIIB
$20.9B
| $575K | ﹤0.01% |
2,679
-31
| -1% | -$6.66K |
|
796
Planet Fitness
PLNT
$8.52B
| $575K | ﹤0.01% |
8,969
-4,743
| -35% | -$304K |
|
797
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $574K | ﹤0.01% |
18,036
+3,030
| +20% | +$96.4K |
|
798
Vitesse Energy
VTS
$999M
| $572K | ﹤0.01% |
24,524
+28
| +0.1% | +$653 |
|
799
Blackstone Secured Lending
BXSL
$6.62B
| $572K | ﹤0.01% |
18,577
+3,184
| +21% | +$98K |
|
800
Blue Owl Capital
OBDC
$7.23B
| $569K | ﹤0.01% |
37,210
+23,299
| +167% | +$356K |
|