CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+7.02%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$13.8B
AUM Growth
-$1.43B
(-9.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
727
New
39
Increased
433
Reduced
215
Closed
30
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$370M |
| 2 |
Air Products & Chemicals
APD
|
$120M |
| 3 |
Linde
LIN
|
$95.8M |
| 4 |
Qualcomm
QCOM
|
$79.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$54.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
NVIDIA
NVDA
|
$269M |
| 3 |
Meta Platforms (Facebook)
META
|
$246M |
| 4 |
Broadcom
AVGO
|
$209M |
| 5 |
Microsoft
MSFT
|
$193M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$24.9B
| $1.09M | 0.01% |
591
+44
| +8% | +$81K |
|
602
DaVita
DVA
$9.86B
| $1.09M | 0.01% |
6,623
-177
| -3% | -$29K |
|
603
Kilroy Realty
KRC
$5.05B
| $1.08M | 0.01% |
+27,920
| New | +$1.08M |
|
604
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.07M | 0.01% |
46,570
-8,256
| -15% | -$191K |
|
605
Invesco
IVZ
$9.81B
| $1.07M | 0.01% |
60,941
-1,059
| -2% | -$18.6K |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.06M | 0.01% |
12,887
+6,892
| +115% | +$567K |
|
607
Avantor
AVTR
$9.07B
| $1.02M | 0.01% |
39,582
+2,960
| +8% | +$76.6K |
|
608
Zoom
ZM
$25B
| $1.02M | 0.01% |
14,593
+1,227
| +9% | +$85.6K |
|
609
LPL Financial
LPLA
$26.6B
| $1.01M | 0.01% |
4,353
-93,162
| -96% | -$21.7M |
|
610
Manhattan Associates
MANH
$13B
| $1.01M | 0.01% |
3,588
+268
| +8% | +$75.4K |
|
611
Texas Pacific Land
TPL
$20.4B
| $1.01M | 0.01% |
1,139
+85
| +8% | +$75.2K |
|
612
DraftKings
DKNG
$23.1B
| $996K | 0.01% |
25,416
+2,332
| +10% | +$91.4K |
|
613
Watsco
WSO
$16.6B
| $996K | 0.01% |
2,025
+195
| +11% | +$95.9K |
|
614
AstraZeneca
AZN
$253B
| $994K | 0.01% |
12,759
-29,353
| -70% | -$2.29M |
|
615
Entegris
ENTG
$12.4B
| $989K | 0.01% |
8,787
-70,841
| -89% | -$7.97M |
|
616
Burlington
BURL
$18.4B
| $980K | 0.01% |
3,719
+240
| +7% | +$63.2K |
|
617
Reliance Steel & Aluminium
RS
$15.7B
| $968K | 0.01% |
3,346
+250
| +8% | +$72.3K |
|
618
SS&C Technologies
SSNC
$21.7B
| $963K | 0.01% |
12,971
+975
| +8% | +$72.4K |
|
619
Fidelity National Financial
FNF
$16.5B
| $939K | 0.01% |
15,126
+1,131
| +8% | +$70.2K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $938K | 0.01% |
12,118
+1,450
| +14% | +$112K |
|
621
RPM International
RPM
$16.2B
| $908K | 0.01% |
7,503
+560
| +8% | +$67.8K |
|
622
Pure Storage
PSTG
$25.9B
| $905K | 0.01% |
18,004
+1,360
| +8% | +$68.3K |
|
623
Owens Corning
OC
$13B
| $891K | 0.01% |
5,050
+359
| +8% | +$63.4K |
|
624
Zillow
ZG
$20.5B
| $888K | 0.01% |
+14,343
| New | +$888K |
|
625
Dynatrace
DT
$15.1B
| $883K | 0.01% |
16,509
+2,144
| +15% | +$115K |
|