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 | |
|---|---|---|---|---|---|---|
1801
Montrose Environmental
MEG
$1.03B
| $36.1K | ﹤0.01% |
+915
| New | +$36.1K |
|
1802
Simplify Volatility Premium ETF
SVOL
$760M
| $35.9K | ﹤0.01% |
+1,589
| New | +$35.9K |
|
1803
CorVel
CRVL
$4.19B
| $35.9K | ﹤0.01% |
+420
| New | +$35.9K |
|
1804
NNN REIT
NNN
$8.04B
| $35.9K | ﹤0.01% |
+850
| New | +$35.9K |
|
1805
Defiance Quantum ETF
QTUM
$2.2B
| $35.9K | ﹤0.01% |
+586
| New | +$35.9K |
|
1806
National Grid
NGG
$70.6B
| $35.9K | ﹤0.01% |
+553
| New | +$35.9K |
|
1807
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $35.8K | ﹤0.01% |
+1,470
| New | +$35.8K |
|
1808
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $35.8K | ﹤0.01% |
+989
| New | +$35.8K |
|
1809
Prestige Consumer Healthcare
PBH
$3.14B
| $35.7K | ﹤0.01% |
+498
| New | +$35.7K |
|
1810
Workiva
WK
$4.56B
| $35.6K | ﹤0.01% |
+426
| New | +$35.6K |
|
1811
Fortis
FTS
$24.7B
| $35.4K | ﹤0.01% |
+900
| New | +$35.4K |
|
|
WRK
1812
DELISTED
WestRock Company
WRK
| $35.3K | ﹤0.01% |
+715
| New | +$35.3K |
|
1813
Biohaven
BHVN
$1.56B
| $35.2K | ﹤0.01% |
+677
| New | +$35.2K |
|
1814
Bank OZK
OZK
$5.85B
| $35.2K | ﹤0.01% |
+784
| New | +$35.2K |
|
1815
iShares Core US REIT ETF
USRT
$3.11B
| $35K | ﹤0.01% |
+661
| New | +$35K |
|
1816
BioNTech
BNTX
$23.6B
| $34.9K | ﹤0.01% |
+375
| New | +$34.9K |
|
1817
Agnico Eagle Mines
AEM
$77B
| $34.9K | ﹤0.01% |
+569
| New | +$34.9K |
|
1818
Arbor Realty Trust
ABR
$2.27B
| $34.6K | ﹤0.01% |
+2,650
| New | +$34.6K |
|
1819
Douglas Dynamics
PLOW
$743M
| $34.6K | ﹤0.01% |
+1,425
| New | +$34.6K |
|
1820
Host Hotels & Resorts
HST
$12B
| $34.6K | ﹤0.01% |
+1,669
| New | +$34.6K |
|
|
CALB
1821
DELISTED
California BanCorp Common Stock
CALB
| $34.5K | ﹤0.01% |
+1,575
| New | +$34.5K |
|
1822
AGCO
AGCO
$8.16B
| $34.5K | ﹤0.01% |
+286
| New | +$34.5K |
|
1823
Upbound Group
UPBD
$1.55B
| $34.4K | ﹤0.01% |
+982
| New | +$34.4K |
|
1824
Phreesia
PHR
$1.39B
| $34.3K | ﹤0.01% |
+1,485
| New | +$34.3K |
|
1825
Arm
ARM
$162B
| $34.3K | ﹤0.01% |
270
-16,675
| -98% | -$2.12M |
|