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 | |
|---|---|---|---|---|---|---|
1276
ASGN Inc
ASGN
$2.24B
| $169K | ﹤0.01% |
1,808
-187
| -9% | -$17.4K |
|
1277
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $168K | ﹤0.01% |
+7,230
| New | +$168K |
|
1278
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $168K | ﹤0.01% |
4,908
| – | – |
|
1279
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $167K | ﹤0.01% |
2,761
+313
| +13% | +$18.9K |
|
1280
BCE
BCE
$22.1B
| $167K | ﹤0.01% |
4,788
-746
| -13% | -$26K |
|
1281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $166K | ﹤0.01% |
3,564
+612
| +21% | +$28.5K |
|
1282
Meritage Homes
MTH
$5.43B
| $166K | ﹤0.01% |
1,616
+354
| +28% | +$36.3K |
|
1283
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $166K | ﹤0.01% |
2,398
+1,446
| +152% | +$99.8K |
|
1284
Aegon
AEG
$12.1B
| $165K | ﹤0.01% |
25,752
+17,588
| +215% | +$112K |
|
1285
Ryder
R
$7.64B
| $162K | ﹤0.01% |
1,114
+177
| +19% | +$25.8K |
|
1286
United Therapeutics
UTHR
$18B
| $162K | ﹤0.01% |
453
-1,599
| -78% | -$573K |
|
1287
Lincoln Electric
LECO
$13B
| $162K | ﹤0.01% |
844
+135
| +19% | +$25.9K |
|
1288
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $161K | ﹤0.01% |
1,500
-557
| -27% | -$60K |
|
1289
Kenvue
KVUE
$34.8B
| $161K | ﹤0.01% |
6,975
+4,953
| +245% | +$115K |
|
1290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $161K | ﹤0.01% |
1,855
+102
| +6% | +$8.85K |
|
1291
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $161K | ﹤0.01% |
9,025
+6,125
| +211% | +$109K |
|
1292
Vestis
VSTS
$555M
| $160K | ﹤0.01% |
10,763
+923
| +9% | +$13.8K |
|
1293
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $160K | ﹤0.01% |
798
+1
| +0.1% | +$201 |
|
1294
Champion Homes, Inc.
SKY
$4.25B
| $159K | ﹤0.01% |
1,672
-190
| -10% | -$18K |
|
1295
QuantumScape
QS
$5.75B
| $158K | ﹤0.01% |
27,471
+1,829
| +7% | +$10.5K |
|
1296
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $157K | ﹤0.01% |
1,795
| – | – |
|
1297
ProShares UltraPro S&P 500
UPRO
$4.51B
| $157K | ﹤0.01% |
1,819
| – | – |
|
1298
Hexcel
HXL
$4.98B
| $156K | ﹤0.01% |
2,531
+146
| +6% | +$9.03K |
|
1299
Shake Shack
SHAK
$4.07B
| $156K | ﹤0.01% |
1,515
+48
| +3% | +$4.95K |
|
1300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $156K | ﹤0.01% |
1,597
+164
| +11% | +$16K |
|