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 | |
|---|---|---|---|---|---|---|
1051
iShares US Home Construction ETF
ITB
$3.26B
| $276K | ﹤0.01% |
2,172
-468
| -18% | -$59.5K |
|
1052
Peloton Interactive
PTON
$3.09B
| $275K | ﹤0.01% |
58,840
-2,100
| -3% | -$9.83K |
|
1053
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $274K | ﹤0.01% |
9,032
-18
| -0.2% | -$547 |
|
1054
Wingstop
WING
$7.43B
| $274K | ﹤0.01% |
659
+50
| +8% | +$20.8K |
|
1055
KeyCorp
KEY
$20.9B
| $273K | ﹤0.01% |
16,319
+1,144
| +8% | +$19.2K |
|
1056
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $273K | ﹤0.01% |
4,715
+3,284
| +229% | +$190K |
|
1057
Moderna
MRNA
$9.15B
| $272K | ﹤0.01% |
4,067
-924
| -19% | -$61.8K |
|
1058
Inspire Medical Systems
INSP
$2.37B
| $271K | ﹤0.01% |
1,285
| – | – |
|
1059
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $270K | ﹤0.01% |
2,196
+1,830
| +500% | +$225K |
|
1060
Electronic Arts
EA
$43.1B
| $270K | ﹤0.01% |
1,884
+288
| +18% | +$41.3K |
|
1061
ProShares Short QQQ
PSQ
$536M
| $270K | ﹤0.01% |
+6,844
| New | +$270K |
|
1062
ProShares Ultra S&P500
SSO
$7.39B
| $270K | ﹤0.01% |
2,989
+589
| +25% | +$53.1K |
|
1063
Aurora
AUR
$10.5B
| $269K | ﹤0.01% |
45,465
-635
| -1% | -$3.76K |
|
1064
Baidu
BIDU
$39.5B
| $269K | ﹤0.01% |
2,551
+158
| +7% | +$16.6K |
|
1065
IonQ
IONQ
$16.6B
| $268K | ﹤0.01% |
30,703
+29,790
| +3,263% | +$260K |
|
1066
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $268K | ﹤0.01% |
3,218
+4
| +0.1% | +$333 |
|
1067
Sun Life Financial
SLF
$33.2B
| $267K | ﹤0.01% |
4,599
+1,025
| +29% | +$59.5K |
|
1068
APA Corp
APA
$8.17B
| $267K | ﹤0.01% |
10,896
-16
| -0.1% | -$391 |
|
1069
First Commonwealth Financial
FCF
$1.84B
| $266K | ﹤0.01% |
15,516
-2,511
| -14% | -$43.1K |
|
1070
Atmos Energy
ATO
$26.7B
| $266K | ﹤0.01% |
1,915
+843
| +79% | +$117K |
|
1071
Mohawk Industries
MHK
$8.45B
| $265K | ﹤0.01% |
1,647
+226
| +16% | +$36.3K |
|
1072
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $263K | ﹤0.01% |
2,300
| – | – |
|
1073
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $263K | ﹤0.01% |
4,908
+120
| +3% | +$6.43K |
|
1074
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $262K | ﹤0.01% |
4,989
+446
| +10% | +$23.4K |
|
1075
Enpro
NPO
$4.64B
| $262K | ﹤0.01% |
1,614
+212
| +15% | +$34.4K |
|