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 | |
|---|---|---|---|---|---|---|
2026
Veracyte
VCYT
$2.5B
| $20.8K | ﹤0.01% |
+963
| New | +$20.8K |
|
2027
Celldex Therapeutics
CLDX
$1.62B
| $20.8K | ﹤0.01% |
+500
| New | +$20.8K |
|
2028
RH
RH
$4.3B
| $20.8K | ﹤0.01% |
+62
| New | +$20.8K |
|
2029
JFrog
FROG
$5.59B
| $20.7K | ﹤0.01% |
+467
| New | +$20.7K |
|
2030
Vipshop
VIPS
$9.31B
| $20.7K | ﹤0.01% |
+1,183
| New | +$20.7K |
|
2031
TopBuild
BLD
$11.7B
| $20.6K | ﹤0.01% |
+47
| New | +$20.6K |
|
2032
Sinclair Inc
SBGI
$993M
| $20.6K | ﹤0.01% |
+1,617
| New | +$20.6K |
|
2033
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $20.5K | ﹤0.01% |
+1,167
| New | +$20.5K |
|
2034
Saba Closed-End Funds ETF
CEFS
$321M
| $20.5K | ﹤0.01% |
+1,000
| New | +$20.5K |
|
2035
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $20.4K | ﹤0.01% |
+407
| New | +$20.4K |
|
2036
Plexus
PLXS
$3.71B
| $20.4K | ﹤0.01% |
+214
| New | +$20.4K |
|
2037
UWM Holdings
UWMC
$1.45B
| $20.3K | ﹤0.01% |
+3,101
| New | +$20.3K |
|
2038
Sociedad Química y Minera de Chile
SQM
$12.4B
| $20.3K | ﹤0.01% |
+415
| New | +$20.3K |
|
2039
Varex Imaging
VREX
$482M
| $20.3K | ﹤0.01% |
+1,125
| New | +$20.3K |
|
2040
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $20.3K | ﹤0.01% |
+1,165
| New | +$20.3K |
|
2041
Jack in the Box
JACK
$367M
| $20.3K | ﹤0.01% |
+300
| New | +$20.3K |
|
2042
NexGen Energy
NXE
$4.72B
| $20.2K | ﹤0.01% |
+2,400
| New | +$20.2K |
|
2043
Gildan
GIL
$8.14B
| $20.2K | ﹤0.01% |
+545
| New | +$20.2K |
|
2044
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $20.2K | ﹤0.01% |
+400
| New | +$20.2K |
|
2045
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $20.1K | ﹤0.01% |
+200
| New | +$20.1K |
|
2046
Global X MLP ETF
MLPA
$1.84B
| $20.1K | ﹤0.01% |
+415
| New | +$20.1K |
|
2047
LAVA Therapeutics
LVTX
$39.7M
| $20K | ﹤0.01% |
+6,000
| New | +$20K |
|
2048
Qorvo
QRVO
$8.06B
| $20K | ﹤0.01% |
+175
| New | +$20K |
|
2049
Invesco NASDAQ Internet ETF
PNQI
$824M
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
2050
Home BancShares
HOMB
$5.71B
| $19.7K | ﹤0.01% |
+819
| New | +$19.7K |
|