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 | |
|---|---|---|---|---|---|---|
1376
Columbia Banking Systems
COLB
$7.72B
| $129K | ﹤0.01% |
4,940
+2,209
| +81% | +$57.7K |
|
1377
Hasbro
HAS
$10.4B
| $129K | ﹤0.01% |
1,780
+38
| +2% | +$2.75K |
|
1378
Signet Jewelers
SIG
$3.87B
| $129K | ﹤0.01% |
1,246
+66
| +6% | +$6.81K |
|
1379
Caesars Entertainment
CZR
$5.29B
| $128K | ﹤0.01% |
3,069
+106
| +4% | +$4.42K |
|
1380
Colliers International
CIGI
$8.4B
| $128K | ﹤0.01% |
842
+74
| +10% | +$11.2K |
|
1381
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
| $128K | ﹤0.01% |
+5,216
| New | +$128K |
|
1382
Intellicheck
IDN
$107M
| $127K | ﹤0.01% |
58,576
+1,462
| +3% | +$3.17K |
|
1383
Mercury Systems
MRCY
$4.43B
| $127K | ﹤0.01% |
3,435
| – | – |
|
1384
NewAmsterdam Pharma
NAMS
$2.76B
| $127K | ﹤0.01% |
7,640
-5,000
| -40% | -$83K |
|
1385
Trupanion
TRUP
$1.94B
| $127K | ﹤0.01% |
3,017
| – | – |
|
1386
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $126K | ﹤0.01% |
3,024
| – | – |
|
1387
MP Materials
MP
$11.8B
| $126K | ﹤0.01% |
7,130
-3,982
| -36% | -$70.3K |
|
1388
Infosys
INFY
$73.3B
| $126K | ﹤0.01% |
5,643
+1,558
| +38% | +$34.7K |
|
1389
HEICO Class A
HEI.A
$34.9B
| $125K | ﹤0.01% |
615
-90
| -13% | -$18.3K |
|
1390
iShares MSCI Israel ETF
EIS
$405M
| $124K | ﹤0.01% |
1,840
| – | – |
|
1391
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $124K | ﹤0.01% |
1,400
-701
| -33% | -$61.9K |
|
1392
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $123K | ﹤0.01% |
2,780
| – | – |
|
1393
NETGEAR
NTGR
$831M
| $123K | ﹤0.01% |
6,146
-1,613
| -21% | -$32.4K |
|
1394
Invesco Golden Dragon China ETF
PGJ
$166M
| $122K | ﹤0.01% |
4,328
+293
| +7% | +$8.26K |
|
1395
JB Hunt Transport Services
JBHT
$13B
| $122K | ﹤0.01% |
706
+267
| +61% | +$46K |
|
1396
Etsy
ETSY
$6.01B
| $121K | ﹤0.01% |
2,187
+103
| +5% | +$5.72K |
|
1397
iShares Short Treasury Bond ETF
SHV
$20.8B
| $121K | ﹤0.01% |
1,093
| – | – |
|
1398
UGI
UGI
$7.06B
| $120K | ﹤0.01% |
4,816
-3,371
| -41% | -$84.3K |
|
1399
Gentex
GNTX
$6.38B
| $120K | ﹤0.01% |
4,030
| – | – |
|
1400
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $119K | ﹤0.01% |
2,016
| – | – |
|