CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Old Second Bancorp
OSBC
$970M
| $237K | ﹤0.01% |
+17,406
| New | +$237K |
|
952
Precigen
PGEN
$1.3B
| $236K | ﹤0.01% |
+166,171
| New | +$236K |
|
953
Crane Co
CR
$10.6B
| $236K | ﹤0.01% |
+2,656
| New | +$236K |
|
954
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $235K | ﹤0.01% |
+4,222
| New | +$235K |
|
955
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
13,676
-5,274
| -28% | -$90.7K |
|
956
WisdomTree US Value Fund
WTV
$1.68B
| $233K | ﹤0.01% |
+3,774
| New | +$233K |
|
957
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $233K | ﹤0.01% |
+4,952
| New | +$233K |
|
958
Dell
DELL
$84.4B
| $232K | ﹤0.01% |
+3,364
| New | +$232K |
|
959
SS&C Technologies
SSNC
$21.7B
| $231K | ﹤0.01% |
4,406
-334
| -7% | -$17.5K |
|
960
Vanguard Energy ETF
VDE
$7.2B
| $231K | ﹤0.01% |
+1,823
| New | +$231K |
|
961
Cytosorbents Corp
CTSO
$60.6M
| $231K | ﹤0.01% |
+122,649
| New | +$231K |
|
962
Fortune Brands Innovations
FBIN
$7.3B
| $230K | ﹤0.01% |
+3,704
| New | +$230K |
|
963
Goosehead Insurance
GSHD
$2.11B
| $229K | ﹤0.01% |
3,079
-346
| -10% | -$25.8K |
|
964
Calumet Specialty Products
CLMT
$1.55B
| $229K | ﹤0.01% |
+12,000
| New | +$229K |
|
965
Stifel
SF
$11.5B
| $227K | ﹤0.01% |
+3,693
| New | +$227K |
|
966
Alphatec Holdings
ATEC
$2.43B
| $226K | ﹤0.01% |
17,404
+5,000
| +40% | +$64.9K |
|
967
Paycom
PAYC
$12.6B
| $226K | ﹤0.01% |
+870
| New | +$226K |
|
968
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $225K | ﹤0.01% |
+4,306
| New | +$225K |
|
969
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $225K | ﹤0.01% |
+2,937
| New | +$225K |
|
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $224K | ﹤0.01% |
+5,155
| New | +$224K |
|
|
QVCGA
971
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $224K | ﹤0.01% |
7,383
-18
| -0.2% | -$546 |
|
972
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $223K | ﹤0.01% |
9,032
-1,500
| -14% | -$37K |
|
973
Jazz Pharmaceuticals
JAZZ
$7.86B
| $223K | ﹤0.01% |
+1,719
| New | +$223K |
|
974
Northern Oil and Gas
NOG
$2.42B
| $222K | ﹤0.01% |
+5,511
| New | +$222K |
|
975
Idacorp
IDA
$6.77B
| $221K | ﹤0.01% |
+2,359
| New | +$221K |
|