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 | |
|---|---|---|---|---|---|---|
1176
Cincinnati Financial
CINF
$24.3B
| $203K | ﹤0.01% |
1,490
+811
| +119% | +$110K |
|
1177
GoDaddy
GDDY
$20.2B
| $203K | ﹤0.01% |
1,293
+1,163
| +895% | +$182K |
|
1178
Schwab US REIT ETF
SCHH
$8.4B
| $203K | ﹤0.01% |
8,749
-11
| -0.1% | -$255 |
|
1179
Brink's
BCO
$4.8B
| $202K | ﹤0.01% |
1,751
| – | – |
|
1180
Stifel
SF
$11.6B
| $202K | ﹤0.01% |
2,154
-558
| -21% | -$52.4K |
|
1181
Thomson Reuters
TRI
$77.2B
| $202K | ﹤0.01% |
1,184
+124
| +12% | +$21.2K |
|
1182
Americold
COLD
$3.89B
| $202K | ﹤0.01% |
7,142
+33
| +0.5% | +$933 |
|
|
DM
1183
DELISTED
Desktop Metal, Inc.
DM
| $202K | ﹤0.01% |
+43,207
| New | +$202K |
|
1184
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $201K | ﹤0.01% |
6,497
+530
| +9% | +$16.4K |
|
1185
Eastman Chemical
EMN
$7.48B
| $201K | ﹤0.01% |
1,791
-255
| -12% | -$28.5K |
|
1186
Danaos Corp
DAC
$1.74B
| $200K | ﹤0.01% |
2,305
+5
| +0.2% | +$434 |
|
1187
Royal Gold
RGLD
$12.9B
| $200K | ﹤0.01% |
1,422
+611
| +75% | +$85.7K |
|
1188
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $199K | ﹤0.01% |
2,544
+12
| +0.5% | +$941 |
|
1189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $199K | ﹤0.01% |
3,925
-200
| -5% | -$10.1K |
|
1190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $198K | ﹤0.01% |
5,602
-3,996
| -42% | -$142K |
|
1191
Pool Corp
POOL
$12.1B
| $198K | ﹤0.01% |
526
-817
| -61% | -$308K |
|
1192
US Physical Therapy
USPH
$1.21B
| $198K | ﹤0.01% |
2,339
-28
| -1% | -$2.37K |
|
1193
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $198K | ﹤0.01% |
+3,058
| New | +$198K |
|
1194
Wyndham Hotels & Resorts
WH
$6.42B
| $197K | ﹤0.01% |
2,522
-121
| -5% | -$9.46K |
|
1195
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $197K | ﹤0.01% |
5,110
-5
| -0.1% | -$193 |
|
1196
iShares USD Green Bond ETF
BGRN
$420M
| $197K | ﹤0.01% |
4,070
| – | – |
|
1197
Bright Horizons
BFAM
$6.21B
| $197K | ﹤0.01% |
1,404
-412
| -23% | -$57.7K |
|
1198
America Movil
AMX
$61.4B
| $196K | ﹤0.01% |
11,993
-400
| -3% | -$6.54K |
|
1199
Albertsons Companies
ACI
$10.3B
| $195K | ﹤0.01% |
10,550
+2,083
| +25% | +$38.5K |
|
1200
Primerica
PRI
$8.74B
| $195K | ﹤0.01% |
735
-1,319
| -64% | -$350K |
|