CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Teucrium Soybean Fund
SOYB
$25.5M
| $46.1K | ﹤0.01% |
2,000
| – | – |
|
1802
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $46K | ﹤0.01% |
1,156
+336
| +41% | +$13.4K |
|
1803
Atmus Filtration Technologies
ATMU
$3.84B
| $45.9K | ﹤0.01% |
1,224
-830
| -40% | -$31.2K |
|
1804
ING
ING
$74.4B
| $45.9K | ﹤0.01% |
2,529
+527
| +26% | +$9.57K |
|
|
PPT
1805
Putnam Premier Income Trust
PPT
$355M
| $45.9K | ﹤0.01% |
12,309
+103
| +0.8% | +$384 |
|
1806
Newell Brands
NWL
$2.44B
| $45.9K | ﹤0.01% |
5,977
+3,000
| +101% | +$23K |
|
1807
Silicon Laboratories
SLAB
$4.67B
| $45.9K | ﹤0.01% |
397
-21
| -5% | -$2.43K |
|
1808
BridgeBio Pharma
BBIO
$10.2B
| $45.8K | ﹤0.01% |
1,800
+1,000
| +125% | +$25.5K |
|
1809
American States Water
AWR
$2.77B
| $45.8K | ﹤0.01% |
550
| – | – |
|
1810
Sensient Technologies
SXT
$4.4B
| $45.8K | ﹤0.01% |
571
+191
| +50% | +$15.3K |
|
1811
Invesco Semiconductors ETF
PSI
$826M
| $45.7K | ﹤0.01% |
795
| – | – |
|
|
AXNX
1812
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.6K | ﹤0.01% |
655
-51
| -7% | -$3.55K |
|
1813
Cracker Barrel
CBRL
$1.04B
| $45.4K | ﹤0.01% |
1,000
| – | – |
|
1814
Icahn Enterprises
IEP
$4.7B
| $45.2K | ﹤0.01% |
3,343
+140
| +4% | +$1.89K |
|
1815
Liberty Global Class C
LBTYK
$4.11B
| $45.1K | ﹤0.01% |
2,085
+678
| +48% | +$14.7K |
|
1816
ATI
ATI
$11B
| $44.8K | ﹤0.01% |
670
-9
| -1% | -$602 |
|
1817
ICU Medical
ICUI
$3.27B
| $44.8K | ﹤0.01% |
246
+76
| +45% | +$13.8K |
|
1818
Nuveen Credit Strategies Income Fund
JQC
$733M
| $44.8K | ﹤0.01% |
7,734
+66
| +0.9% | +$382 |
|
1819
Knife River
KNF
$4.33B
| $44.7K | ﹤0.01% |
500
| – | – |
|
1820
EXL Service
EXLS
$6.9B
| $44.6K | ﹤0.01% |
1,169
-60
| -5% | -$2.29K |
|
1821
Qorvo
QRVO
$8.33B
| $44.3K | ﹤0.01% |
429
+259
| +152% | +$26.8K |
|
1822
Genesis Energy
GEL
$2.07B
| $44.1K | ﹤0.01% |
3,300
| – | – |
|
1823
PC Connection
CNXN
$1.61B
| $44K | ﹤0.01% |
583
+183
| +46% | +$13.8K |
|
1824
Donnelley Financial Solutions
DFIN
$1.48B
| $43.9K | ﹤0.01% |
667
-12
| -2% | -$790 |
|
1825
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $43.4K | ﹤0.01% |
415
| – | – |
|