CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hewlett Packard
HPE
$32.2B
| $241K | ﹤0.01% |
20,082
-1,688
| -8% | -$20.3K |
|
827
Regions Financial
RF
$24.1B
| $241K | ﹤0.01% |
12,017
-500
| -4% | -$10K |
|
828
Philips
PHG
$26.9B
| $238K | ﹤0.01% |
17,440
| – | – |
|
829
Strive 500 ETF
STRV
$999M
| $237K | ﹤0.01% |
+10,413
| New | +$237K |
|
|
USER
830
DELISTED
UserTesting, Inc.
USER
| $235K | ﹤0.01% |
59,890
-23,697
| -28% | -$93K |
|
831
iShares Dow Jones US ETF
IYY
$2.61B
| $234K | ﹤0.01% |
2,670
| – | – |
|
832
Tapestry
TPR
$21.9B
| $234K | ﹤0.01% |
8,219
| – | – |
|
833
Vericel Corp
VCEL
$1.58B
| $234K | ﹤0.01% |
10,075
-340
| -3% | -$7.9K |
|
834
Black Hills Corp
BKH
$4.28B
| $230K | ﹤0.01% |
3,400
| – | – |
|
835
Western Union
WU
$2.73B
| $230K | ﹤0.01% |
17,000
| – | – |
|
836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $228K | ﹤0.01% |
21,003
+3
| +0% | +$33 |
|
837
FirstEnergy
FE
$25B
| $227K | ﹤0.01% |
6,124
+51
| +0.8% | +$1.89K |
|
838
Lamb Weston
LW
$7.79B
| $227K | ﹤0.01% |
2,928
-320
| -10% | -$24.8K |
|
|
ETV
839
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $226K | ﹤0.01% |
17,162
| – | – |
|
840
Pultegroup
PHM
$26.7B
| $226K | ﹤0.01% |
6,036
| – | – |
|
|
JJC
841
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $225K | ﹤0.01% |
13,263
| – | – |
|
842
Hillman Solutions
HLMN
$1.93B
| $224K | ﹤0.01% |
29,670
-1,000
| -3% | -$7.55K |
|
843
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $223K | ﹤0.01% |
2,805
+179
| +7% | +$14.2K |
|
844
SPDR S&P Bank ETF
KBE
$1.55B
| $222K | ﹤0.01% |
5,022
-3,955
| -44% | -$175K |
|
845
Cloudflare
NET
$77.7B
| $222K | ﹤0.01% |
+4,010
| New | +$222K |
|
846
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $221K | ﹤0.01% |
5,562
| – | – |
|
847
F5
FFIV
$18.8B
| $220K | ﹤0.01% |
1,523
-511
| -25% | -$73.8K |
|
848
Tejon Ranch
TRC
$451M
| $219K | ﹤0.01% |
15,224
-300
| -2% | -$4.32K |
|
|
KIQ
849
DELISTED
Kelso Technologies Inc.
KIQ
| $219K | ﹤0.01% |
730,079
-30,820
| -4% | -$9.25K |
|
850
DraftKings
DKNG
$22.7B
| $218K | ﹤0.01% |
+14,440
| New | +$218K |
|