CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$22.4B
| $519K | ﹤0.01% |
2,907
-501
| -15% | -$89.5K |
|
827
Liberty Media Series C
FWONK
$24.7B
| $518K | ﹤0.01% |
4,958
-111
| -2% | -$11.6K |
|
828
CorMedix
CRMD
$955M
| $517K | ﹤0.01% |
42,000
| – | – |
|
829
Precigen
PGEN
$1.22B
| $516K | ﹤0.01% |
363,404
+31,928
| +10% | +$45.3K |
|
830
CMS Energy
CMS
$21.3B
| $513K | ﹤0.01% |
7,405
+158
| +2% | +$10.9K |
|
831
Humana
HUM
$32.9B
| $513K | ﹤0.01% |
2,097
+879
| +72% | +$215K |
|
832
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $511K | ﹤0.01% |
5,567
+1,437
| +35% | +$132K |
|
833
iShares California Muni Bond ETF
CMF
$3.38B
| $510K | ﹤0.01% |
9,150
-7,856
| -46% | -$438K |
|
834
Sempra
SRE
$53.5B
| $506K | ﹤0.01% |
6,683
+149
| +2% | +$11.3K |
|
835
Peloton Interactive
PTON
$3.2B
| $502K | ﹤0.01% |
72,375
+1,675
| +2% | +$11.6K |
|
836
Universal Corp
UVV
$1.38B
| $499K | ﹤0.01% |
8,576
+276
| +3% | +$16.1K |
|
837
Markel Group
MKL
$24.3B
| $499K | ﹤0.01% |
250
-25
| -9% | -$49.9K |
|
838
FMC
FMC
$4.61B
| $497K | ﹤0.01% |
11,900
-1,439
| -11% | -$60.1K |
|
839
C3.ai
AI
$2.15B
| $495K | ﹤0.01% |
20,161
+19,033
| +1,687% | +$468K |
|
840
iShares MSCI EAFE Value ETF
EFV
$28B
| $495K | ﹤0.01% |
7,790
+705
| +10% | +$44.8K |
|
841
Dimensional International Value ETF
DFIV
$13.3B
| $493K | ﹤0.01% |
11,514
+6,340
| +123% | +$272K |
|
842
Graco
GGG
$14.1B
| $492K | ﹤0.01% |
5,728
-314
| -5% | -$27K |
|
843
WEX
WEX
$5.81B
| $491K | ﹤0.01% |
3,345
-271
| -7% | -$39.8K |
|
844
McGrath RentCorp
MGRC
$3.02B
| $491K | ﹤0.01% |
4,234
-1
| -0% | -$116 |
|
845
Southwest Airlines
LUV
$16.3B
| $490K | ﹤0.01% |
15,100
-364
| -2% | -$11.8K |
|
846
Seaboard Corp
SEB
$3.72B
| $489K | ﹤0.01% |
171
| – | – |
|
847
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $489K | ﹤0.01% |
6,091
+341
| +6% | +$27.4K |
|
848
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $488K | ﹤0.01% |
2,813
| – | – |
|
849
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $486K | ﹤0.01% |
4,451
| – | – |
|
850
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $480K | ﹤0.01% |
4,982
-939
| -16% | -$90.6K |
|