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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.8B
| $499K | ﹤0.01% |
3,801
+1,317
| +53% | +$173K |
|
877
Quest Diagnostics
DGX
$20.5B
| $497K | ﹤0.01% |
3,203
-2,533
| -44% | -$393K |
|
878
Universal Health Services
UHS
$12.2B
| $496K | ﹤0.01% |
2,167
+169
| +8% | +$38.7K |
|
879
Sealed Air
SEE
$4.99B
| $492K | ﹤0.01% |
13,564
| – | – |
|
880
Exponent
EXPO
$3.54B
| $491K | ﹤0.01% |
4,257
-193
| -4% | -$22.2K |
|
|
RC
881
Ready Capital
RC
$689M
| $488K | ﹤0.01% |
63,988
| – | – |
|
882
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $484K | ﹤0.01% |
9,443
-13,556
| -59% | -$695K |
|
883
Southwest Airlines
LUV
$16.6B
| $481K | ﹤0.01% |
16,245
+703
| +5% | +$20.8K |
|
884
Strive US Energy ETF
DRLL
$260M
| $481K | ﹤0.01% |
17,133
-70
| -0.4% | -$1.97K |
|
885
Centene
CNC
$16.3B
| $480K | ﹤0.01% |
6,371
+348
| +6% | +$26.2K |
|
886
iShares Global Timber & Forestry ETF
WOOD
$247M
| $479K | ﹤0.01% |
5,560
| – | – |
|
887
Lennox International
LII
$19.1B
| $479K | ﹤0.01% |
792
-11
| -1% | -$6.65K |
|
888
Watts Water Technologies
WTS
$9.39B
| $477K | ﹤0.01% |
2,303
+18
| +0.8% | +$3.73K |
|
889
VeriSign
VRSN
$26.7B
| $476K | ﹤0.01% |
2,507
-94
| -4% | -$17.9K |
|
890
Dimensional US Equity ETF
DFUS
$16.8B
| $474K | ﹤0.01% |
7,616
-1,255
| -14% | -$78.1K |
|
891
SoFi Technologies
SOFI
$31.8B
| $470K | ﹤0.01% |
59,849
-108
| -0.2% | -$849 |
|
892
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $467K | ﹤0.01% |
3,718
-2,094
| -36% | -$263K |
|
893
Sempra
SRE
$54.8B
| $462K | ﹤0.01% |
5,520
+1,377
| +33% | +$115K |
|
894
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $461K | ﹤0.01% |
2,813
| – | – |
|
895
Seagate
STX
$41.7B
| $460K | ﹤0.01% |
4,199
+58
| +1% | +$6.35K |
|
896
Paylocity
PCTY
$9.36B
| $459K | ﹤0.01% |
2,781
-401
| -13% | -$66.2K |
|
897
Nordson
NDSN
$12.5B
| $458K | ﹤0.01% |
1,742
-169
| -9% | -$44.4K |
|
898
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $456K | ﹤0.01% |
17,010
| – | – |
|
|
IBTE
899
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $454K | ﹤0.01% |
18,935
| – | – |
|
900
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $454K | ﹤0.01% |
11,930
| – | – |
|