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 | |
|---|---|---|---|---|---|---|
1001
Materials Select Sector SPDR Fund
XLB
$5.5B
| $329K | ﹤0.01% |
3,415
-159
| -4% | -$15.3K |
|
1002
First Citizens BancShares
FCNCA
$25.5B
| $326K | ﹤0.01% |
177
+30
| +20% | +$55.2K |
|
1003
Newmont
NEM
$87.1B
| $321K | ﹤0.01% |
6,009
-4,073
| -40% | -$218K |
|
1004
Universal Display
OLED
$6.49B
| $321K | ﹤0.01% |
1,530
| – | – |
|
1005
Nutrien
NTR
$27.7B
| $320K | ﹤0.01% |
6,662
+699
| +12% | +$33.6K |
|
1006
Estee Lauder
EL
$30.1B
| $317K | ﹤0.01% |
3,182
-1,020
| -24% | -$102K |
|
1007
Regions Financial
RF
$24.2B
| $317K | ﹤0.01% |
13,588
+1,019
| +8% | +$23.8K |
|
1008
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $317K | ﹤0.01% |
4,775
+566
| +13% | +$37.6K |
|
1009
Manulife Financial
MFC
$54.2B
| $315K | ﹤0.01% |
10,673
-1,896
| -15% | -$56K |
|
1010
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $315K | ﹤0.01% |
5,326
| – | – |
|
1011
Hormel Foods
HRL
$13.8B
| $315K | ﹤0.01% |
9,939
-283
| -3% | -$8.97K |
|
1012
CNX Resources
CNX
$4.25B
| $315K | ﹤0.01% |
9,671
-9,187
| -49% | -$299K |
|
1013
Kite Realty
KRG
$4.95B
| $314K | ﹤0.01% |
11,817
-1,520
| -11% | -$40.4K |
|
1014
CPS Technologies
CPSH
$51.3M
| $314K | ﹤0.01% |
221,024
| – | – |
|
1015
AB InBev
BUD
$114B
| $312K | ﹤0.01% |
4,707
+1,562
| +50% | +$104K |
|
1016
Advanced Drainage Systems
WMS
$11B
| $311K | ﹤0.01% |
1,981
+979
| +98% | +$154K |
|
1017
Sonoco
SON
$4.71B
| $310K | ﹤0.01% |
5,681
+114
| +2% | +$6.23K |
|
1018
FNB Corp
FNB
$5.89B
| $309K | ﹤0.01% |
21,912
+1,107
| +5% | +$15.6K |
|
1019
PIMCO Dynamic Income Fund
PDI
$7.79B
| $307K | ﹤0.01% |
15,153
+619
| +4% | +$12.5K |
|
1020
Pinnacle West Capital
PNW
$10.5B
| $307K | ﹤0.01% |
3,467
+25
| +0.7% | +$2.22K |
|
1021
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $305K | ﹤0.01% |
10,446
-61
| -0.6% | -$1.78K |
|
1022
WisdomTree US Value Fund
WTV
$1.71B
| $302K | ﹤0.01% |
3,774
| – | – |
|
1023
iRhythm Technologies
IRTC
$5.78B
| $302K | ﹤0.01% |
4,067
| – | – |
|
1024
Old National Bancorp
ONB
$8.88B
| $301K | ﹤0.01% |
16,129
-4,135
| -20% | -$77.2K |
|
1025
CACI
CACI
$10.9B
| $300K | ﹤0.01% |
595
+10
| +2% | +$5.05K |
|