CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vitesse Energy
VTS
$968M
| $625K | ﹤0.01% |
26,031
+1,259
| +5% | +$30.2K |
|
802
Cullen/Frost Bankers
CFR
$8.2B
| $623K | ﹤0.01% |
5,568
+443
| +9% | +$49.6K |
|
803
ProShares Ultra Financials
UYG
$885M
| $622K | ﹤0.01% |
8,138
-1,000
| -11% | -$76.4K |
|
804
LyondellBasell Industries
LYB
$17.8B
| $616K | ﹤0.01% |
6,419
+4,391
| +217% | +$421K |
|
805
iShares Semiconductor ETF
SOXX
$14B
| $614K | ﹤0.01% |
2,665
+16
| +0.6% | +$3.69K |
|
806
Baxter International
BAX
$12.3B
| $614K | ﹤0.01% |
16,179
-2,855
| -15% | -$108K |
|
807
MetroCity Bankshares
MCBS
$741M
| $612K | ﹤0.01% |
20,000
| – | – |
|
808
Planet Fitness
PLNT
$8.54B
| $612K | ﹤0.01% |
7,539
-467
| -6% | -$37.9K |
|
809
J.M. Smucker
SJM
$11.5B
| $612K | ﹤0.01% |
5,056
+1,426
| +39% | +$173K |
|
810
Lamb Weston
LW
$7.86B
| $611K | ﹤0.01% |
9,436
-140,141
| -94% | -$9.07M |
|
811
Liberty Media Series C
FWONK
$24.9B
| $610K | ﹤0.01% |
7,872
+1,970
| +33% | +$153K |
|
812
BellRing Brands
BRBR
$4.8B
| $607K | ﹤0.01% |
9,999
+1,377
| +16% | +$83.6K |
|
813
Ryman Hospitality Properties
RHP
$6.31B
| $607K | ﹤0.01% |
5,658
| – | – |
|
814
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $605K | ﹤0.01% |
13,260
+4
| +0% | +$183 |
|
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $605K | ﹤0.01% |
14,401
+544
| +4% | +$22.9K |
|
816
iShares California Muni Bond ETF
CMF
$3.39B
| $601K | ﹤0.01% |
10,350
-400
| -4% | -$23.2K |
|
817
Golub Capital BDC
GBDC
$3.93B
| $601K | ﹤0.01% |
39,768
-248,308
| -86% | -$3.75M |
|
818
Enphase Energy
ENPH
$4.92B
| $599K | ﹤0.01% |
5,304
-2,493
| -32% | -$282K |
|
819
NVR
NVR
$23.3B
| $599K | ﹤0.01% |
61
| – | – |
|
820
nVent Electric
NVT
$15.3B
| $598K | ﹤0.01% |
8,509
+7,539
| +777% | +$530K |
|
821
Aemetis
AMTX
$137M
| $593K | ﹤0.01% |
257,690
-2,001
| -0.8% | -$4.6K |
|
822
iShares US Treasury Bond ETF
GOVT
$28.2B
| $590K | ﹤0.01% |
25,163
-45
| -0.2% | -$1.06K |
|
823
Exelon
EXC
$43.8B
| $589K | ﹤0.01% |
14,534
+1,092
| +8% | +$44.3K |
|
824
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $589K | ﹤0.01% |
1,730
| – | – |
|
825
Cambria Tail Risk ETF
TAIL
$93.8M
| $589K | ﹤0.01% |
+48,882
| New | +$589K |
|