CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$37B
| $435K | ﹤0.01% |
+6,301
| New | +$435K |
|
802
CRISPR Therapeutics
CRSP
$4.99B
| $425K | ﹤0.01% |
5,609
-140
| -2% | -$10.6K |
|
803
Digital Realty Trust
DLR
$55.7B
| $424K | ﹤0.01% |
2,400
+725
| +43% | +$128K |
|
804
Conagra Brands
CAG
$9.23B
| $422K | ﹤0.01% |
12,364
-258
| -2% | -$8.81K |
|
805
Cenovus Energy
CVE
$28.7B
| $422K | ﹤0.01% |
+34,326
| New | +$422K |
|
|
AVLR
806
DELISTED
Avalara, Inc.
AVLR
| $421K | ﹤0.01% |
3,261
| – | – |
|
807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $418K | ﹤0.01% |
11,831
-392
| -3% | -$13.9K |
|
|
OPP
808
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $417K | ﹤0.01% |
29,735
+7,434
| +33% | +$104K |
|
809
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $412K | ﹤0.01% |
+12,282
| New | +$412K |
|
|
GLO
810
Clough Global Opportunities Fund
GLO
$240M
| $410K | ﹤0.01% |
38,500
| – | – |
|
811
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51.1M
| $399K | ﹤0.01% |
15,358
| – | – |
|
812
Organon & Co
OGN
$2.7B
| $399K | ﹤0.01% |
13,101
-2,920
| -18% | -$88.9K |
|
813
Trupanion
TRUP
$1.9B
| $398K | ﹤0.01% |
3,017
| – | – |
|
814
DraftKings
DKNG
$23.1B
| $397K | ﹤0.01% |
14,440
+6,373
| +79% | +$175K |
|
815
Schwab International Equity ETF
SCHF
$50.5B
| $397K | ﹤0.01% |
20,406
+1,450
| +8% | +$28.2K |
|
816
Dana Inc
DAN
$2.7B
| $393K | ﹤0.01% |
17,225
+225
| +1% | +$5.13K |
|
817
Vanguard Industrials ETF
VIS
$6.11B
| $393K | ﹤0.01% |
1,934
-5
| -0.3% | -$1.02K |
|
818
GrowGeneration
GRWG
$90.3M
| $392K | ﹤0.01% |
+30,000
| New | +$392K |
|
819
PROS Holdings
PRO
$746M
| $390K | ﹤0.01% |
11,300
+415
| +4% | +$14.3K |
|
820
Regions Financial
RF
$24.1B
| $387K | ﹤0.01% |
17,745
| – | – |
|
821
SAP
SAP
$313B
| $384K | ﹤0.01% |
2,742
+30
| +1% | +$4.2K |
|
822
inTEST
INTT
$90.7M
| $383K | ﹤0.01% |
+30,085
| New | +$383K |
|
823
Coinbase
COIN
$76.8B
| $382K | ﹤0.01% |
1,512
-106
| -7% | -$26.8K |
|
824
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $382K | ﹤0.01% |
10,485
-50
| -0.5% | -$1.82K |
|
|
MNR
825
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
18,000
| – | – |
|