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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$22.2B
| $479K | ﹤0.01% |
6,991
-251
| -3% | -$17.2K |
|
877
Thomson Reuters
TRI
$78B
| $478K | ﹤0.01% |
2,998
+1,814
| +153% | +$290K |
|
878
Astera Labs
ALAB
$38.1B
| $477K | ﹤0.01% |
3,650
+1,125
| +45% | +$147K |
|
879
Western Alliance Bancorporation
WAL
$9.77B
| $475K | ﹤0.01% |
5,883
-44
| -0.7% | -$3.55K |
|
880
iShares MSCI Japan ETF
EWJ
$15.7B
| $475K | ﹤0.01% |
7,074
-810
| -10% | -$54.4K |
|
881
Watts Water Technologies
WTS
$9.39B
| $473K | ﹤0.01% |
2,346
+43
| +2% | +$8.67K |
|
882
McGrath RentCorp
MGRC
$3.01B
| $473K | ﹤0.01% |
4,234
-849
| -17% | -$94.8K |
|
883
Itron
ITRI
$5.47B
| $471K | ﹤0.01% |
4,410
+4,273
| +3,119% | +$457K |
|
884
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $470K | ﹤0.01% |
4,051
-1,944
| -32% | -$226K |
|
885
RB Global
RBA
$21.7B
| $468K | ﹤0.01% |
5,185
+763
| +17% | +$68.9K |
|
886
Palladyne AI
PDYN
$309M
| $467K | ﹤0.01% |
+61,500
| New | +$467K |
|
887
Rocket Companies
RKT
$44.4B
| $467K | ﹤0.01% |
44,692
-300
| -0.7% | -$3.14K |
|
888
Crane Co
CR
$10.5B
| $464K | ﹤0.01% |
3,022
-286
| -9% | -$43.9K |
|
889
Humana
HUM
$33.2B
| $463K | ﹤0.01% |
1,728
-519
| -23% | -$139K |
|
890
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $462K | ﹤0.01% |
8,462
+29
| +0.3% | +$1.58K |
|
891
Vanguard Total Bond Market
BND
$135B
| $461K | ﹤0.01% |
6,439
-2,292
| -26% | -$164K |
|
892
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $458K | ﹤0.01% |
4,750
-1,000
| -17% | -$96.5K |
|
893
Core & Main
CNM
$9.28B
| $456K | ﹤0.01% |
8,906
-2,600
| -23% | -$133K |
|
894
Digital Realty Trust
DLR
$59.2B
| $454K | ﹤0.01% |
2,511
+41
| +2% | +$7.42K |
|
895
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $454K | ﹤0.01% |
10,594
-2,666
| -20% | -$114K |
|
896
CorMedix
CRMD
$966M
| $454K | ﹤0.01% |
42,000
| – | – |
|
897
Vanguard Financials ETF
VFH
$12.9B
| $451K | ﹤0.01% |
3,811
+58
| +2% | +$6.87K |
|
898
ServisFirst Bancshares
SFBS
$4.57B
| $451K | ﹤0.01% |
5,380
| – | – |
|
899
Seaboard Corp
SEB
$3.78B
| $449K | ﹤0.01% |
181
| – | – |
|
900
Simpson Manufacturing
SSD
$7.86B
| $447K | ﹤0.01% |
2,809
+70
| +3% | +$11.1K |
|