CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
+$218M |
| 2 |
Workday
WDAY
|
+$190M |
| 3 |
Elevance Health
ELV
|
+$125M |
| 4 |
Vertiv
VRT
|
+$108M |
| 5 |
Marvell Technology
MRVL
|
+$106M |
Top Sells
| 1 |
Blackrock
BLK
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$171M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Home Depot
HD
|
+$120M |
| 5 |
Zeta Global
ZETA
|
+$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $576K | ﹤0.01% |
5,915
-10
| -0.2% | -$973 |
|
827
Liberty Media Series C
FWONK
$24.9B
| $575K | ﹤0.01% |
6,159
-1,713
| -22% | -$160K |
|
828
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $575K | ﹤0.01% |
10,740
| – | – |
|
829
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $574K | ﹤0.01% |
5,788
-782
| -12% | -$77.6K |
|
830
Devon Energy
DVN
$22.1B
| $574K | ﹤0.01% |
16,332
-710
| -4% | -$25K |
|
831
XPO
XPO
$15.3B
| $572K | ﹤0.01% |
4,169
-40
| -1% | -$5.49K |
|
832
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $571K | ﹤0.01% |
22,479
+388
| +2% | +$9.86K |
|
833
Southwest Airlines
LUV
$16.6B
| $570K | ﹤0.01% |
17,342
+1,097
| +7% | +$36.1K |
|
834
Golub Capital BDC
GBDC
$3.93B
| $569K | ﹤0.01% |
37,977
-1,791
| -5% | -$26.8K |
|
835
Ford
F
$46.5B
| $569K | ﹤0.01% |
58,439
-9,424
| -14% | -$91.8K |
|
836
Churchill Downs
CHDN
$6.75B
| $565K | ﹤0.01% |
4,378
+366
| +9% | +$47.2K |
|
837
iShares US Healthcare ETF
IYH
$2.76B
| $564K | ﹤0.01% |
9,484
+678
| +8% | +$40.3K |
|
838
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $562K | ﹤0.01% |
26,780
| – | – |
|
839
Apollo Global Management
APO
$79B
| $562K | ﹤0.01% |
3,467
-542
| -14% | -$87.8K |
|
840
CrossAmerica Partners
CAPL
$774M
| $561K | ﹤0.01% |
25,500
+1,000
| +4% | +$22K |
|
841
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $560K | ﹤0.01% |
3,001
+750
| +33% | +$140K |
|
842
Howard Hughes
HHH
$4.84B
| $557K | ﹤0.01% |
7,561
| – | – |
|
843
Coca-Cola Consolidated
COKE
$10.6B
| $556K | ﹤0.01% |
4,320
+220
| +5% | +$28.3K |
|
844
Builders FirstSource
BLDR
$15.8B
| $538K | ﹤0.01% |
3,750
+882
| +31% | +$127K |
|
845
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $536K | ﹤0.01% |
14,102
+4,382
| +45% | +$167K |
|
846
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $536K | ﹤0.01% |
11,516
| – | – |
|
847
Carlisle Companies
CSL
$15.6B
| $535K | ﹤0.01% |
1,436
+38
| +3% | +$14.2K |
|
848
Lennox International
LII
$19.1B
| $534K | ﹤0.01% |
853
+61
| +8% | +$38.2K |
|
849
VeriSign
VRSN
$26.7B
| $530K | ﹤0.01% |
2,503
-4
| -0.2% | -$847 |
|
850
Global Payments
GPN
$20.7B
| $525K | ﹤0.01% |
4,717
-904
| -16% | -$101K |
|