CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
+$218M |
| 2 |
Workday
WDAY
|
+$190M |
| 3 |
Elevance Health
ELV
|
+$125M |
| 4 |
Vertiv
VRT
|
+$108M |
| 5 |
Marvell Technology
MRVL
|
+$106M |
Top Sells
| 1 |
Blackrock
BLK
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$171M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Home Depot
HD
|
+$120M |
| 5 |
Zeta Global
ZETA
|
+$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Vontier
VNT
$6.25B
| $92.3K | ﹤0.01% |
2,556
-40
| -2% | -$1.45K |
|
1452
Yext
YEXT
$1.08B
| $92.1K | ﹤0.01% |
14,100
-2,550
| -15% | -$16.7K |
|
1453
Monroe Capital Corp
MRCC
$164M
| $91.7K | ﹤0.01% |
10,854
+6,773
| +166% | +$57.2K |
|
1454
JB Hunt Transport Services
JBHT
$13B
| $91.6K | ﹤0.01% |
515
-191
| -27% | -$34K |
|
1455
Catalyst Pharmaceutical
CPRX
$2.45B
| $91.2K | ﹤0.01% |
4,002
| – | – |
|
1456
First American
FAF
$6.8B
| $90.9K | ﹤0.01% |
1,515
-60
| -4% | -$3.6K |
|
|
ETW
1457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $90.5K | ﹤0.01% |
10,731
+249
| +2% | +$2.1K |
|
1458
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $90.2K | ﹤0.01% |
2,638
-2,472
| -48% | -$84.5K |
|
1459
Agree Realty
ADC
$7.97B
| $90.1K | ﹤0.01% |
1,292
-75
| -5% | -$5.23K |
|
1460
Teva Pharmaceuticals
TEVA
$21.1B
| $90K | ﹤0.01% |
4,188
-461
| -10% | -$9.91K |
|
1461
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $89.8K | ﹤0.01% |
1,640
| – | – |
|
1462
QCR Holdings
QCRH
$1.32B
| $89.4K | ﹤0.01% |
1,125
| – | – |
|
1463
New York Times
NYT
$9.52B
| $89K | ﹤0.01% |
1,713
+118
| +7% | +$6.13K |
|
1464
Lattice Semiconductor
LSCC
$9.16B
| $89K | ﹤0.01% |
1,594
-160
| -9% | -$8.93K |
|
1465
Fidelity High Dividend ETF
FDVV
$6.91B
| $89K | ﹤0.01% |
1,773
-486
| -22% | -$24.4K |
|
1466
Western Digital
WDC
$35B
| $88.7K | ﹤0.01% |
1,832
+303
| +20% | +$14.7K |
|
1467
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $88.6K | ﹤0.01% |
2,543
-2,365
| -48% | -$82.4K |
|
1468
ICICI Bank
IBN
$116B
| $88.6K | ﹤0.01% |
3,030
-3,782
| -56% | -$111K |
|
1469
BlackRock MuniYield Quality Fund II
MQT
$225M
| $88.3K | ﹤0.01% |
8,861
| – | – |
|
1470
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $88K | ﹤0.01% |
+4,256
| New | +$88K |
|
1471
MGIC Investment
MTG
$6.45B
| $87.7K | ﹤0.01% |
3,711
-1,657
| -31% | -$39.2K |
|
1472
Las Vegas Sands
LVS
$36.2B
| $87.2K | ﹤0.01% |
1,774
-10,990
| -86% | -$540K |
|
1473
Abercrombie & Fitch
ANF
$4.02B
| $87K | ﹤0.01% |
574
-126
| -18% | -$19.1K |
|
1474
Vodafone
VOD
$28.1B
| $87K | ﹤0.01% |
10,598
+4,846
| +84% | +$39.8K |
|
1475
Performance Food Group
PFGC
$17B
| $86.9K | ﹤0.01% |
1,013
-56
| -5% | -$4.8K |
|