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 | |
|---|---|---|---|---|---|---|
976
iShares Semiconductor ETF
SOXX
$14B
| $344K | ﹤0.01% |
1,539
-1,126
| -42% | -$252K |
|
977
DaVita
DVA
$9.52B
| $339K | ﹤0.01% |
2,205
-7
| -0.3% | -$1.08K |
|
978
Dimensional US Equity ETF
DFUS
$16.8B
| $339K | ﹤0.01% |
5,280
-2,336
| -31% | -$150K |
|
979
Independent Bank Corp
IBCP
$657M
| $337K | ﹤0.01% |
10,000
| – | – |
|
980
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $335K | ﹤0.01% |
14,700
| – | – |
|
981
Jabil
JBL
$23B
| $334K | ﹤0.01% |
2,169
+240
| +12% | +$36.9K |
|
982
RxSight
RXST
$381M
| $333K | ﹤0.01% |
+9,663
| New | +$333K |
|
983
Idacorp
IDA
$6.77B
| $333K | ﹤0.01% |
3,013
-452
| -13% | -$49.9K |
|
984
Flowers Foods
FLO
$2.9B
| $331K | ﹤0.01% |
16,586
+80
| +0.5% | +$1.6K |
|
985
Dimensional International Value ETF
DFIV
$13.3B
| $330K | ﹤0.01% |
9,209
-331
| -3% | -$11.9K |
|
986
Comfort Systems
FIX
$26.6B
| $329K | ﹤0.01% |
732
-8
| -1% | -$3.6K |
|
987
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $329K | ﹤0.01% |
5,190
+415
| +9% | +$26.3K |
|
988
Gildan
GIL
$8.03B
| $327K | ﹤0.01% |
6,966
+6,455
| +1,263% | +$303K |
|
989
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $326K | ﹤0.01% |
3,639
+1,187
| +48% | +$106K |
|
990
International Paper
IP
$24.3B
| $325K | ﹤0.01% |
5,944
-880
| -13% | -$48.1K |
|
991
Zebra Technologies
ZBRA
$15.9B
| $325K | ﹤0.01% |
818
+69
| +9% | +$27.4K |
|
992
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $324K | ﹤0.01% |
6,837
-288
| -4% | -$13.7K |
|
993
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $323K | ﹤0.01% |
3,484
-1,200
| -26% | -$111K |
|
994
Expeditors International
EXPD
$16.8B
| $321K | ﹤0.01% |
2,847
-954
| -25% | -$108K |
|
995
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $320K | ﹤0.01% |
1,507
+709
| +89% | +$150K |
|
996
Hormel Foods
HRL
$13.8B
| $320K | ﹤0.01% |
10,500
+561
| +6% | +$17.1K |
|
997
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $319K | ﹤0.01% |
+4,011
| New | +$319K |
|
998
Axos Financial
AX
$5.17B
| $319K | ﹤0.01% |
4,625
| – | – |
|
999
Synovus
SNV
$7.18B
| $318K | ﹤0.01% |
6,065
-475
| -7% | -$24.9K |
|
1000
WisdomTree US Value Fund
WTV
$1.71B
| $317K | ﹤0.01% |
3,774
| – | – |
|