CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Essential Properties Realty Trust
EPRT
$5.83B
| $66.9K | ﹤0.01% |
2,098
+42
| +2% | +$1.34K |
|
1552
Citizens & Northern Corp
CZNC
$308M
| $66.9K | ﹤0.01% |
3,532
-825
| -19% | -$15.6K |
|
1553
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $66.9K | ﹤0.01% |
973
+118
| +14% | +$8.11K |
|
1554
Carter's
CRI
$1.16B
| $66.7K | ﹤0.01% |
2,215
-14
| -0.6% | -$422 |
|
1555
ATI
ATI
$11B
| $66.5K | ﹤0.01% |
770
+84
| +12% | +$7.25K |
|
1556
Terreno Realty
TRNO
$6.05B
| $66.4K | ﹤0.01% |
1,185
+436
| +58% | +$24.4K |
|
1557
KB Home
KBH
$4.45B
| $66.2K | ﹤0.01% |
1,251
-300
| -19% | -$15.9K |
|
1558
Unity
U
$19.4B
| $66.2K | ﹤0.01% |
2,736
+2,208
| +418% | +$53.4K |
|
1559
Navitas Semiconductor
NVTS
$1.26B
| $66.1K | ﹤0.01% |
+10,098
| New | +$66.1K |
|
1560
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $65.8K | ﹤0.01% |
+2,839
| New | +$65.8K |
|
1561
GoDaddy
GDDY
$20B
| $65.7K | ﹤0.01% |
365
-1,736
| -83% | -$313K |
|
1562
Alamos Gold
AGI
$13.3B
| $65.7K | ﹤0.01% |
2,474
-1,226
| -33% | -$32.6K |
|
1563
APA Corp
APA
$8.77B
| $65.7K | ﹤0.01% |
3,590
-2,855
| -44% | -$52.2K |
|
|
SOBO
1564
South Bow Corporation
SOBO
$5.89B
| $65.7K | ﹤0.01% |
2,534
+205
| +9% | +$5.31K |
|
1565
Las Vegas Sands
LVS
$35.6B
| $65.4K | ﹤0.01% |
1,503
+156
| +12% | +$6.79K |
|
1566
Advanced Drainage Systems
WMS
$11.2B
| $65.1K | ﹤0.01% |
567
-940
| -62% | -$108K |
|
1567
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $65.1K | ﹤0.01% |
2,702
| – | – |
|
1568
Motley Fool 100 Index ETF
TMFC
$1.72B
| $64.5K | ﹤0.01% |
1,000
| – | – |
|
1569
Dynavax Technologies
DVAX
$1.14B
| $64.5K | ﹤0.01% |
6,500
| – | – |
|
1570
iShares Russell 2500 ETF
SMMD
$1.69B
| $64.4K | ﹤0.01% |
950
-803
| -46% | -$54.4K |
|
1571
CRH
CRH
$75.5B
| $64.2K | ﹤0.01% |
699
+65
| +10% | +$5.97K |
|
1572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $63.9K | ﹤0.01% |
1,700
-2,534
| -60% | -$95.3K |
|
1573
First Horizon
FHN
$11.3B
| $63.8K | ﹤0.01% |
3,011
-30,656
| -91% | -$650K |
|
1574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $63.7K | ﹤0.01% |
1,014
+867
| +590% | +$54.4K |
|
1575
Texas Capital Bancshares
TCBI
$3.85B
| $63.5K | ﹤0.01% |
800
| – | – |
|