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 | |
|---|---|---|---|---|---|---|
|
ENV
1426
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
1,794
-380
| -17% | -$23.8K |
|
1427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $112K | ﹤0.01% |
3,179
| – | – |
|
1428
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $112K | ﹤0.01% |
1,532
+1
| +0.1% | +$73 |
|
1429
Orion Group Holdings
ORN
$313M
| $111K | ﹤0.01% |
+19,300
| New | +$111K |
|
1430
VanEck CLO ETF
CLOI
$1.2B
| $111K | ﹤0.01% |
+2,099
| New | +$111K |
|
1431
BlackRock MuniAssets Fund
MUA
$442M
| $111K | ﹤0.01% |
8,959
+1,814
| +25% | +$22.5K |
|
1432
Civitas Resources
CIVI
$2.99B
| $111K | ﹤0.01% |
2,187
+608
| +39% | +$30.8K |
|
1433
First Trust Water ETF
FIW
$1.9B
| $111K | ﹤0.01% |
1,012
+1
| +0.1% | +$109 |
|
1434
Mueller Water Products
MWA
$3.96B
| $110K | ﹤0.01% |
5,091
+1,431
| +39% | +$31.1K |
|
1435
LiveRamp
RAMP
$1.76B
| $110K | ﹤0.01% |
4,452
+3,919
| +735% | +$97.1K |
|
1436
Casey's General Stores
CASY
$20.6B
| $110K | ﹤0.01% |
293
+36
| +14% | +$13.5K |
|
1437
Conagra Brands
CAG
$9.04B
| $110K | ﹤0.01% |
3,385
-68
| -2% | -$2.21K |
|
1438
Scotiabank
BNS
$80.3B
| $109K | ﹤0.01% |
2,001
-118
| -6% | -$6.43K |
|
1439
Enact Holdings
ACT
$5.57B
| $109K | ﹤0.01% |
+3,000
| New | +$109K |
|
1440
Treehouse Foods
THS
$863M
| $109K | ﹤0.01% |
2,593
+2,393
| +1,197% | +$100K |
|
|
PCN
1441
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $109K | ﹤0.01% |
7,660
| – | – |
|
1442
Boyd Gaming
BYD
$6.64B
| $108K | ﹤0.01% |
1,670
+3
| +0.2% | +$194 |
|
1443
PG&E
PCG
$33.2B
| $107K | ﹤0.01% |
5,431
+2,065
| +61% | +$40.8K |
|
1444
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $107K | ﹤0.01% |
+1,387
| New | +$107K |
|
1445
PRA Group
PRAA
$653M
| $106K | ﹤0.01% |
4,740
| – | – |
|
1446
Asbury Automotive
ABG
$4.77B
| $106K | ﹤0.01% |
443
-249
| -36% | -$59.4K |
|
1447
Liberty Broadband Class A
LBRDA
$8.8B
| $106K | ﹤0.01% |
1,375
+414
| +43% | +$31.8K |
|
1448
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $106K | ﹤0.01% |
2,503
+334
| +15% | +$14.1K |
|
1449
Gates Industrial
GTES
$6.49B
| $105K | ﹤0.01% |
6,000
+5,636
| +1,548% | +$98.9K |
|
1450
Kimball Electronics
KE
$759M
| $105K | ﹤0.01% |
5,686
+5,600
| +6,512% | +$104K |
|