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 | |
|---|---|---|---|---|---|---|
2201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $12.2K | ﹤0.01% |
+307
| New | +$12.2K |
|
2202
Duolingo
DUOL
$13.2B
| $12.2K | ﹤0.01% |
+56
| New | +$12.2K |
|
2203
Xeris Biopharma Holdings
XERS
$1.27B
| $12.1K | ﹤0.01% |
+5,664
| New | +$12.1K |
|
2204
Vuzix
VUZI
$186M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
2205
PENN Entertainment
PENN
$2.79B
| $12.1K | ﹤0.01% |
+662
| New | +$12.1K |
|
2206
Federated Hermes
FHI
$4.14B
| $12.1K | ﹤0.01% |
+335
| New | +$12.1K |
|
2207
The RealReal
REAL
$1.25B
| $12.1K | ﹤0.01% |
+3,100
| New | +$12.1K |
|
2208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
2209
Sunoco
SUN
$6.81B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
2210
Cars.com
CARS
$831M
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
2211
Sea Limited
SE
$113B
| $11.9K | ﹤0.01% |
+225
| New | +$11.9K |
|
2212
SPDR ICE Preferred Securities ETF
PSK
$834M
| $11.9K | ﹤0.01% |
+343
| New | +$11.9K |
|
2213
AXS Real Estate Income ETF
RINC
$35.3M
| $11.9K | ﹤0.01% |
+500
| New | +$11.9K |
|
2214
Codexis
CDXS
$218M
| $11.8K | ﹤0.01% |
+3,400
| New | +$11.8K |
|
2215
Flutter Entertainment
FLUT
$49.1B
| $11.8K | ﹤0.01% |
+60
| New | +$11.8K |
|
2216
Ligand Pharmaceuticals
LGND
$3.27B
| $11.8K | ﹤0.01% |
+160
| New | +$11.8K |
|
2217
Tenaris
TS
$18.4B
| $11.7K | ﹤0.01% |
+297
| New | +$11.7K |
|
2218
ePlus
PLUS
$2.01B
| $11.7K | ﹤0.01% |
+152
| New | +$11.7K |
|
2219
Guardant Health
GH
$7.19B
| $11.7K | ﹤0.01% |
+576
| New | +$11.7K |
|
2220
Red Rock Resorts
RRR
$3.6B
| $11.6K | ﹤0.01% |
+190
| New | +$11.6K |
|
|
EFC
2221
Ellington Financial
EFC
$1.31B
| $11.6K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
|
DNB
2222
DELISTED
Dun & Bradstreet
DNB
| $11.5K | ﹤0.01% |
+1,157
| New | +$11.5K |
|
2223
Tandem Diabetes Care
TNDM
$866M
| $11.5K | ﹤0.01% |
+340
| New | +$11.5K |
|
|
PYCR
2224
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5K | ﹤0.01% |
+610
| New | +$11.5K |
|
2225
Build-A-Bear
BBW
$941M
| $11.5K | ﹤0.01% |
+387
| New | +$11.5K |
|