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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Tech ETF
IXN
$5.93B
| $299K | ﹤0.01% |
3,619
| – | – |
|
1027
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $298K | ﹤0.01% |
3,895
-2
| -0.1% | -$153 |
|
1028
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $297K | ﹤0.01% |
10,737
-10,722
| -50% | -$297K |
|
1029
Biogen
BIIB
$21.2B
| $297K | ﹤0.01% |
1,532
-1,039
| -40% | -$201K |
|
1030
Synovus
SNV
$7.18B
| $291K | ﹤0.01% |
6,540
-68
| -1% | -$3.02K |
|
1031
Axos Financial
AX
$5.17B
| $291K | ﹤0.01% |
4,625
-100
| -2% | -$6.29K |
|
1032
FS KKR Capital
FSK
$4.91B
| $290K | ﹤0.01% |
14,723
+504
| +4% | +$9.94K |
|
1033
ARS Pharmaceuticals
SPRY
$991M
| $290K | ﹤0.01% |
20,000
| – | – |
|
1034
Kraft Heinz
KHC
$30.9B
| $289K | ﹤0.01% |
8,236
-2,816
| -25% | -$98.9K |
|
1035
Comfort Systems
FIX
$26.6B
| $289K | ﹤0.01% |
740
-37
| -5% | -$14.4K |
|
1036
SiriusXM
SIRI
$7.84B
| $288K | ﹤0.01% |
12,195
+11,320
| +1,294% | +$268K |
|
1037
SolarEdge
SEDG
$1.72B
| $288K | ﹤0.01% |
12,570
+12,499
| +17,604% | +$286K |
|
1038
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $287K | ﹤0.01% |
10,640
+8,320
| +359% | +$224K |
|
1039
First Trust Value Line Dividend Fund
FVD
$9.13B
| $286K | ﹤0.01% |
6,277
| – | – |
|
1040
PACCAR
PCAR
$53.8B
| $284K | ﹤0.01% |
2,882
+623
| +28% | +$61.5K |
|
1041
DoorDash
DASH
$110B
| $283K | ﹤0.01% |
1,983
+391
| +25% | +$55.8K |
|
1042
AES
AES
$9.17B
| $281K | ﹤0.01% |
13,994
-1,802
| -11% | -$36.1K |
|
1043
Piper Sandler
PIPR
$6.12B
| $280K | ﹤0.01% |
988
+1
| +0.1% | +$284 |
|
|
ETV
1044
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $280K | ﹤0.01% |
20,312
-1,546
| -7% | -$21.3K |
|
1045
Lincoln National
LNC
$7.99B
| $278K | ﹤0.01% |
8,833
-609
| -6% | -$19.2K |
|
1046
iShares US Consumer Staples ETF
IYK
$1.33B
| $278K | ﹤0.01% |
3,944
| – | – |
|
1047
American Healthcare REIT
AHR
$7.19B
| $278K | ﹤0.01% |
+10,653
| New | +$278K |
|
1048
Zebra Technologies
ZBRA
$15.9B
| $277K | ﹤0.01% |
749
+190
| +34% | +$70.4K |
|
1049
Aldeyra Therapeutics
ALDX
$324M
| $277K | ﹤0.01% |
51,458
| – | – |
|
1050
M&T Bank
MTB
$31.1B
| $277K | ﹤0.01% |
1,556
+237
| +18% | +$42.2K |
|