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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.3B
| $453K | ﹤0.01% |
4,209
| – | – |
|
902
SelectQuote
SLQT
$361M
| $450K | ﹤0.01% |
207,454
| – | – |
|
903
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $450K | ﹤0.01% |
7,861
-2,345
| -23% | -$134K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $449K | ﹤0.01% |
16,865
+6,565
| +64% | +$175K |
|
905
Bio-Techne
TECH
$7.97B
| $448K | ﹤0.01% |
5,600
+1,870
| +50% | +$149K |
|
906
Entergy
ETR
$40.3B
| $447K | ﹤0.01% |
6,786
+512
| +8% | +$33.7K |
|
907
Vanguard FTSE Europe ETF
VGK
$27.1B
| $446K | ﹤0.01% |
6,278
-1,529
| -20% | -$109K |
|
908
Huntington Ingalls Industries
HII
$10.8B
| $444K | ﹤0.01% |
1,678
+31
| +2% | +$8.2K |
|
909
Universal Corp
UVV
$1.38B
| $441K | ﹤0.01% |
8,300
| – | – |
|
910
Coterra Energy
CTRA
$18.6B
| $439K | ﹤0.01% |
18,338
+666
| +4% | +$16K |
|
911
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $439K | ﹤0.01% |
7,435
-157
| -2% | -$9.27K |
|
912
PSQ Holdings
PSQH
$90M
| $438K | ﹤0.01% |
178,241
| – | – |
|
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $433K | ﹤0.01% |
4,684
| – | – |
|
914
ServisFirst Bancshares
SFBS
$4.57B
| $433K | ﹤0.01% |
5,380
| – | – |
|
915
Amdocs
DOX
$9.35B
| $431K | ﹤0.01% |
4,928
+1,299
| +36% | +$114K |
|
916
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $431K | ﹤0.01% |
18,400
| – | – |
|
917
SS&C Technologies
SSNC
$21.8B
| $430K | ﹤0.01% |
5,792
+1,269
| +28% | +$94.2K |
|
918
Bank of Montreal
BMO
$90.5B
| $428K | ﹤0.01% |
4,743
-1,888
| -28% | -$170K |
|
919
Coinbase
COIN
$83B
| $424K | ﹤0.01% |
2,381
-12,294
| -84% | -$2.19M |
|
920
GSK
GSK
$82.2B
| $424K | ﹤0.01% |
10,370
-617
| -6% | -$25.2K |
|
921
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $422K | ﹤0.01% |
7,337
-821
| -10% | -$47.2K |
|
|
TBLU
922
Tortoise Global Water Fund
TBLU
$56.3M
| $421K | ﹤0.01% |
8,400
| – | – |
|
923
United Airlines
UAL
$34.5B
| $420K | ﹤0.01% |
7,354
-788
| -10% | -$45K |
|
924
TopBuild
BLD
$11.7B
| $417K | ﹤0.01% |
1,024
| – | – |
|
925
Atlas Energy Solutions
AESI
$1.34B
| $417K | ﹤0.01% |
19,111
+3,962
| +26% | +$86.4K |
|