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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $59.4K | ﹤0.01% |
+842
| New | +$59.4K |
|
1602
iShares MSCI Indonesia ETF
EIDO
$319M
| $59.3K | ﹤0.01% |
+2,701
| New | +$59.3K |
|
1603
Bentley Systems
BSY
$15.9B
| $59.3K | ﹤0.01% |
+1,178
| New | +$59.3K |
|
1604
Kenvue
KVUE
$35B
| $59.2K | ﹤0.01% |
+2,788
| New | +$59.2K |
|
1605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $59K | ﹤0.01% |
+542
| New | +$59K |
|
1606
iShares GNMA Bond ETF
GNMA
$372M
| $58.9K | ﹤0.01% |
+1,370
| New | +$58.9K |
|
1607
Amkor Technology
AMKR
$6.62B
| $58.6K | ﹤0.01% |
+1,843
| New | +$58.6K |
|
1608
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$309M
| $58.5K | ﹤0.01% |
+2,810
| New | +$58.5K |
|
1609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $58.5K | ﹤0.01% |
+3,006
| New | +$58.5K |
|
1610
ProShares Ultra Russell2000
UWM
$385M
| $58.4K | ﹤0.01% |
+1,460
| New | +$58.4K |
|
1611
Okta
OKTA
$15.9B
| $58.4K | ﹤0.01% |
+564
| New | +$58.4K |
|
1612
Fidelity National Financial
FNF
$16B
| $57.9K | ﹤0.01% |
+1,095
| New | +$57.9K |
|
|
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57.9K | ﹤0.01% |
919
-28,214
| -97% | -$1.78M |
|
1614
Robinhood
HOOD
$101B
| $57.6K | ﹤0.01% |
+2,967
| New | +$57.6K |
|
1615
ITT
ITT
$14.1B
| $57.2K | ﹤0.01% |
+427
| New | +$57.2K |
|
1616
Cameco
CCJ
$36.2B
| $57.2K | ﹤0.01% |
+1,223
| New | +$57.2K |
|
1617
C3.ai
AI
$2.35B
| $56.9K | ﹤0.01% |
+2,155
| New | +$56.9K |
|
1618
Innospec
IOSP
$1.99B
| $56.9K | ﹤0.01% |
+450
| New | +$56.9K |
|
1619
Green Brick Partners
GRBK
$3.15B
| $56.8K | ﹤0.01% |
+942
| New | +$56.8K |
|
1620
SI-BONE Inc
SIBN
$651M
| $56.8K | ﹤0.01% |
+3,600
| New | +$56.8K |
|
1621
KBR
KBR
$6.25B
| $56.8K | ﹤0.01% |
+897
| New | +$56.8K |
|
1622
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $56.7K | ﹤0.01% |
+2,155
| New | +$56.7K |
|
1623
Zevia
ZVIA
$178M
| $56.5K | ﹤0.01% |
50,000
| – | – |
|
1624
TPG
TPG
$9.05B
| $56.4K | ﹤0.01% |
+1,260
| New | +$56.4K |
|
1625
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $56.3K | ﹤0.01% |
+2,445
| New | +$56.3K |
|