CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
BlackRock TCP Capital
TCPC
$605M
| $70.8K | ﹤0.01% |
+6,958
| New | +$70.8K |
|
1527
Ollie's Bargain Outlet
OLLI
$8.06B
| $70.7K | ﹤0.01% |
+952
| New | +$70.7K |
|
1528
Teladoc Health
TDOC
$1.36B
| $70.4K | ﹤0.01% |
4,739
-11,420
| -71% | -$170K |
|
1529
Choice Hotels
CHH
$5.22B
| $70.3K | ﹤0.01% |
+568
| New | +$70.3K |
|
1530
Logitech
LOGI
$16B
| $70K | ﹤0.01% |
+784
| New | +$70K |
|
1531
Ocular Therapeutix
OCUL
$2.23B
| $69.9K | ﹤0.01% |
+8,040
| New | +$69.9K |
|
1532
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $69.8K | ﹤0.01% |
+2,297
| New | +$69.8K |
|
1533
Flywire
FLYW
$1.63B
| $69.7K | ﹤0.01% |
+2,950
| New | +$69.7K |
|
1534
Insperity
NSP
$1.99B
| $69K | ﹤0.01% |
+642
| New | +$69K |
|
1535
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $69K | ﹤0.01% |
+899
| New | +$69K |
|
1536
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $68.8K | ﹤0.01% |
+1,000
| New | +$68.8K |
|
1537
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $68.8K | ﹤0.01% |
+4,825
| New | +$68.8K |
|
1538
Middlesex Water
MSEX
$971M
| $68.4K | ﹤0.01% |
+1,334
| New | +$68.4K |
|
1539
Vanguard Consumer Staples ETF
VDC
$7.61B
| $68.2K | ﹤0.01% |
+337
| New | +$68.2K |
|
1540
1st Source
SRCE
$1.55B
| $68.2K | ﹤0.01% |
+1,325
| New | +$68.2K |
|
1541
Evercore
EVR
$13.2B
| $67.9K | ﹤0.01% |
+359
| New | +$67.9K |
|
1542
C.H. Robinson
CHRW
$15.6B
| $67.8K | ﹤0.01% |
+924
| New | +$67.8K |
|
1543
Trimble
TRMB
$19.2B
| $67.2K | ﹤0.01% |
+1,063
| New | +$67.2K |
|
1544
Liberty Media Series A
FWONA
$22.5B
| $66.9K | ﹤0.01% |
+1,142
| New | +$66.9K |
|
1545
Southwest Gas
SWX
$5.65B
| $66.9K | ﹤0.01% |
+885
| New | +$66.9K |
|
1546
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $66.8K | ﹤0.01% |
+2,102
| New | +$66.8K |
|
1547
Installed Building Products
IBP
$7.27B
| $66.6K | ﹤0.01% |
+259
| New | +$66.6K |
|
1548
QCR Holdings
QCRH
$1.3B
| $66.5K | ﹤0.01% |
+1,125
| New | +$66.5K |
|
1549
Roblox
RBLX
$92.4B
| $66.4K | ﹤0.01% |
+1,756
| New | +$66.4K |
|
1550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $66.4K | ﹤0.01% |
+8,202
| New | +$66.4K |
|