CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+3.29%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$17B
AUM Growth
+$3.22B
(+23%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,332
New
634
Increased
480
Reduced
196
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$590M |
| 2 |
Honeywell
HON
|
+$230M |
| 3 |
Microsoft
MSFT
|
+$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 5 |
Mastercard
MA
|
+$142M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$89.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$54.3M |
| 3 |
Kenvue
KVUE
|
+$47M |
| 4 |
Tesla
TSLA
|
+$36.8M |
| 5 |
Danaher
DHR
|
+$26.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.9B
| $3.59M | 0.02% |
36,985
+11,496
| +45% | +$1.12M |
|
427
Alcoa
AA
$8.1B
| $3.59M | 0.02% |
+95,000
| New | +$3.59M |
|
428
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.57M | 0.02% |
12,336
+3,145
| +34% | +$911K |
|
429
Hubbell
HUBB
$23.2B
| $3.56M | 0.02% |
8,498
+1,180
| +16% | +$494K |
|
430
Trade Desk
TTD
$25.6B
| $3.56M | 0.02% |
30,281
-5,471
| -15% | -$643K |
|
431
Pultegroup
PHM
$27.9B
| $3.54M | 0.02% |
32,496
+4,193
| +15% | +$457K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.52M | 0.02% |
17,981
-80
| -0.4% | -$15.7K |
|
433
Jones Lang LaSalle
JLL
$14.8B
| $3.49M | 0.02% |
13,804
+1,261
| +10% | +$319K |
|
434
PTC
PTC
$25.5B
| $3.49M | 0.02% |
18,976
+2,675
| +16% | +$492K |
|
435
Waters Corp
WAT
$18.4B
| $3.48M | 0.02% |
9,373
+1,317
| +16% | +$489K |
|
436
Darden Restaurants
DRI
$24.6B
| $3.46M | 0.02% |
18,534
+2,387
| +15% | +$446K |
|
437
Federal Realty Investment Trust
FRT
$8.78B
| $3.45M | 0.02% |
30,837
+5,158
| +20% | +$577K |
|
438
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.02% |
187,911
+26,344
| +16% | +$482K |
|
439
Atmos Energy
ATO
$26.3B
| $3.41M | 0.02% |
24,477
+3,705
| +18% | +$516K |
|
440
Teledyne Technologies
TDY
$25.5B
| $3.4M | 0.02% |
7,335
+909
| +14% | +$422K |
|
441
Regions Financial
RF
$24.1B
| $3.38M | 0.02% |
143,663
-33,642
| -19% | -$791K |
|
442
Darling Ingredients
DAR
$4.94B
| $3.37M | 0.02% |
100,000
-250,000
| -71% | -$8.42M |
|
443
Devon Energy
DVN
$21.9B
| $3.35M | 0.02% |
102,204
+17,135
| +20% | +$561K |
|
444
Zimmer Biomet
ZBH
$20.7B
| $3.34M | 0.02% |
31,614
+3,854
| +14% | +$407K |
|
445
Texas Pacific Land
TPL
$21B
| $3.32M | 0.02% |
2,999
+1,860
| +163% | +$2.06M |
|
446
Eversource Energy
ES
$23.3B
| $3.3M | 0.02% |
57,378
+9,136
| +19% | +$525K |
|
447
FirstEnergy
FE
$25B
| $3.28M | 0.02% |
82,504
+9,450
| +13% | +$376K |
|
448
CenterPoint Energy
CNP
$24.4B
| $3.26M | 0.02% |
102,818
+15,069
| +17% | +$478K |
|
449
Western Digital
WDC
$32.4B
| $3.25M | 0.02% |
72,143
+13,562
| +23% | +$611K |
|
450
Ulta Beauty
ULTA
$23.3B
| $3.24M | 0.02% |
7,453
-47,713
| -86% | -$20.8M |
|