CWM
ADAM

CIBC World Markets’s Adamas Trust ADAM Stock Holding History

CIBC World Markets’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$70.2K Sell
10,484
-9,653
-48% -$61.2K ﹤0.01% 1441
2025
Q1 		$131K Buy
+20,137
New +$128K ﹤0.01% 1554

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's ADAM Position: Q2 2025 in Review

CIBC World Markets reduced its Adamas Trust (ADAM) stake by 48% in Q2 2025, selling an estimated $61.2K and leaving 10,484 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

CIBC World Markets first reported a position in ADAM in Q1 2025 and has held it in 2 quarters since. The position peaked at $131K in Q1 2025. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • CIBC World Markets held 10,484 shares of Adamas Trust worth $70.2K as of Q2 2025.
  • CIBC World Markets sold 9,653 Adamas Trust shares in Q2 2025, an estimated $61.2K.
  • Adamas Trust made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1441 holding.
  • CIBC World Markets first reported a position in Adamas Trust in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's Adamas Trust position peaked at $131K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.