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 | |
|---|---|---|---|---|---|---|
826
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $587K | ﹤0.01% |
26,780
| – | – |
|
827
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $587K | ﹤0.01% |
6,570
+220
| +3% | +$19.7K |
|
828
Howard Hughes
HHH
$4.84B
| $585K | ﹤0.01% |
7,561
-370
| -5% | -$28.6K |
|
829
Teck Resources
TECK
$20.5B
| $584K | ﹤0.01% |
11,176
-444
| -4% | -$23.2K |
|
830
Blackstone Secured Lending
BXSL
$6.58B
| $582K | ﹤0.01% |
19,864
+1,027
| +5% | +$30.1K |
|
831
Global Payments
GPN
$20.7B
| $576K | ﹤0.01% |
5,621
+174
| +3% | +$17.8K |
|
832
iShares US Healthcare ETF
IYH
$2.76B
| $572K | ﹤0.01% |
8,806
-557
| -6% | -$36.2K |
|
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $571K | ﹤0.01% |
19,178
-1,052
| -5% | -$31.3K |
|
834
Spotify
SPOT
$143B
| $568K | ﹤0.01% |
1,542
-5,157
| -77% | -$1.9M |
|
835
Seaboard Corp
SEB
$3.78B
| $568K | ﹤0.01% |
181
-20
| -10% | -$62.7K |
|
836
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $567K | ﹤0.01% |
10,740
| – | – |
|
837
TriMas Corp
TRS
$1.59B
| $564K | ﹤0.01% |
22,100
| – | – |
|
838
iShares MSCI Japan ETF
EWJ
$15.7B
| $564K | ﹤0.01% |
7,884
-118
| -1% | -$8.44K |
|
839
Apellis Pharmaceuticals
APLS
$3.14B
| $560K | ﹤0.01% |
19,410
+1,490
| +8% | +$43K |
|
840
Skyworks Solutions
SWKS
$11.1B
| $560K | ﹤0.01% |
5,666
+553
| +11% | +$54.6K |
|
841
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $557K | ﹤0.01% |
7,582
+62
| +0.8% | +$4.55K |
|
842
Builders FirstSource
BLDR
$15.8B
| $556K | ﹤0.01% |
2,868
+1,588
| +124% | +$308K |
|
843
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $555K | ﹤0.01% |
22,091
+21,576
| +4,190% | +$542K |
|
844
Celanese
CE
$4.99B
| $547K | ﹤0.01% |
4,021
-705
| -15% | -$95.9K |
|
845
SAP
SAP
$299B
| $545K | ﹤0.01% |
2,381
+85
| +4% | +$19.5K |
|
846
Kyndryl
KD
$7.39B
| $544K | ﹤0.01% |
23,670
-105
| -0.4% | -$2.41K |
|
847
Wynn Resorts
WYNN
$12.6B
| $543K | ﹤0.01% |
5,667
+5,353
| +1,705% | +$513K |
|
848
Churchill Downs
CHDN
$6.75B
| $543K | ﹤0.01% |
4,012
+10
| +0.2% | +$1.35K |
|
849
Coca-Cola Consolidated
COKE
$10.6B
| $540K | ﹤0.01% |
4,100
| – | – |
|
850
NetApp
NTAP
$24.8B
| $540K | ﹤0.01% |
4,370
+337
| +8% | +$41.6K |
|