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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.53B
| $429K | ﹤0.01% |
2,429
-226
| -9% | -$40K |
|
877
Fifth Third Bancorp
FITB
$30.1B
| $427K | ﹤0.01% |
10,374
-645
| -6% | -$26.5K |
|
878
iShares MSCI Japan ETF
EWJ
$15.6B
| $422K | ﹤0.01% |
5,631
-1,163
| -17% | -$87.2K |
|
879
Lennox International
LII
$19.6B
| $421K | ﹤0.01% |
734
-5
| -0.7% | -$2.87K |
|
880
Sun Life Financial
SLF
$33B
| $419K | ﹤0.01% |
6,313
-6,594
| -51% | -$438K |
|
881
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $418K | ﹤0.01% |
3,089
| – | – |
|
882
Strive 500 ETF
STRV
$999M
| $417K | ﹤0.01% |
10,413
| – | – |
|
883
ServisFirst Bancshares
SFBS
$4.6B
| $417K | ﹤0.01% |
5,377
-3
| -0.1% | -$233 |
|
884
Paylocity
PCTY
$9.34B
| $415K | ﹤0.01% |
2,290
-504
| -18% | -$91.3K |
|
885
Agnico Eagle Mines
AEM
$76.8B
| $414K | ﹤0.01% |
3,479
-510
| -13% | -$60.6K |
|
886
Huntington Ingalls Industries
HII
$10.7B
| $410K | ﹤0.01% |
1,697
+32
| +2% | +$7.73K |
|
887
iShares Core S&P US Value ETF
IUSV
$21.9B
| $410K | ﹤0.01% |
4,330
-161
| -4% | -$15.2K |
|
888
iShares Global Timber & Forestry ETF
WOOD
$247M
| $408K | ﹤0.01% |
5,560
| – | – |
|
889
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $403K | ﹤0.01% |
1,800
| – | – |
|
890
Ingredion
INGR
$8.08B
| $403K | ﹤0.01% |
2,968
+201
| +7% | +$27.3K |
|
891
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $400K | ﹤0.01% |
9,462
| – | – |
|
892
iShares US Utilities ETF
IDU
$1.59B
| $398K | ﹤0.01% |
3,804
-400
| -10% | -$41.8K |
|
893
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $394K | ﹤0.01% |
6,036
+942
| +18% | +$61.6K |
|
894
Simpson Manufacturing
SSD
$7.97B
| $394K | ﹤0.01% |
2,535
-31
| -1% | -$4.82K |
|
895
NiSource
NI
$19.2B
| $391K | ﹤0.01% |
9,695
+4,203
| +77% | +$170K |
|
896
Intellicheck
IDN
$108M
| $387K | ﹤0.01% |
71,808
-5,467
| -7% | -$29.5K |
|
897
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $385K | ﹤0.01% |
12,788
-1,781
| -12% | -$53.7K |
|
898
Coinbase
COIN
$81B
| $385K | ﹤0.01% |
1,099
-1,838
| -63% | -$644K |
|
899
Strive US Energy ETF
DRLL
$262M
| $384K | ﹤0.01% |
14,133
| – | – |
|
900
Dutch Bros
BROS
$8.26B
| $384K | ﹤0.01% |
5,610
-31
| -0.5% | -$2.12K |
|