CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$13.8B
| $188K | ﹤0.01% |
+472
| New | +$188K |
|
1152
American Airlines Group
AAL
$8.52B
| $188K | ﹤0.01% |
+12,189
| New | +$188K |
|
1153
Itaú Unibanco
ITUB
$75B
| $187K | ﹤0.01% |
+31,057
| New | +$187K |
|
1154
Omega Healthcare
OHI
$12.5B
| $186K | ﹤0.01% |
+5,860
| New | +$186K |
|
1155
STAAR Surgical
STAA
$1.37B
| $186K | ﹤0.01% |
4,772
-2,737
| -36% | -$107K |
|
1156
Civitas Resources
CIVI
$3.02B
| $186K | ﹤0.01% |
+2,447
| New | +$186K |
|
1157
ProShares Ultra S&P500
SSO
$7.39B
| $185K | ﹤0.01% |
+2,400
| New | +$185K |
|
1158
Pure Storage
PSTG
$26.9B
| $185K | ﹤0.01% |
+3,550
| New | +$185K |
|
1159
Welltower
WELL
$113B
| $183K | ﹤0.01% |
1,994
-291
| -13% | -$26.8K |
|
1160
Snap
SNAP
$12.4B
| $183K | ﹤0.01% |
16,255
-41
| -0.3% | -$461 |
|
1161
DoorDash
DASH
$110B
| $182K | ﹤0.01% |
+1,319
| New | +$182K |
|
1162
W.P. Carey
WPC
$15B
| $181K | ﹤0.01% |
3,237
-1,211
| -27% | -$67.9K |
|
1163
iShares Global Energy ETF
IXC
$1.84B
| $181K | ﹤0.01% |
+4,191
| New | +$181K |
|
1164
Mohawk Industries
MHK
$8.45B
| $181K | ﹤0.01% |
+1,409
| New | +$181K |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $181K | ﹤0.01% |
3,155
-1,854
| -37% | -$106K |
|
1166
Casey's General Stores
CASY
$20.6B
| $181K | ﹤0.01% |
+573
| New | +$181K |
|
1167
AeroVironment
AVAV
$12.1B
| $180K | ﹤0.01% |
+1,207
| New | +$180K |
|
1168
Hexcel
HXL
$4.93B
| $180K | ﹤0.01% |
+2,502
| New | +$180K |
|
1169
Waters Corp
WAT
$17.6B
| $179K | ﹤0.01% |
521
-163
| -24% | -$56.2K |
|
1170
eBay
EBAY
$41.5B
| $179K | ﹤0.01% |
3,430
-3,176
| -48% | -$166K |
|
1171
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $179K | ﹤0.01% |
+3,718
| New | +$179K |
|
1172
Calumet Specialty Products
CLMT
$1.51B
| $178K | ﹤0.01% |
12,000
| – | – |
|
1173
Invesco Pharmaceuticals ETF
PJP
$264M
| $178K | ﹤0.01% |
+2,240
| New | +$178K |
|
1174
VSE Corp
VSEC
$3.4B
| $177K | ﹤0.01% |
+2,245
| New | +$177K |
|
1175
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $177K | ﹤0.01% |
2,786
-1,520
| -35% | -$96.5K |
|