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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.48B
| $1.08M | 0.01% |
7,194
+571
| +9% | +$85.4K |
|
602
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.07M | 0.01% |
40,802
+14,941
| +58% | +$391K |
|
603
Williams-Sonoma
WSM
$24.5B
| $1.06M | 0.01% |
5,717
-1,778
| -24% | -$329K |
|
604
Globe Life
GL
$11.3B
| $1.05M | 0.01% |
9,424
-2,749
| -23% | -$307K |
|
605
Ralph Lauren
RL
$18.8B
| $1.05M | 0.01% |
4,548
+1,411
| +45% | +$326K |
|
606
Carvana
CVNA
$50.5B
| $1.05M | 0.01% |
+5,156
| New | +$1.05M |
|
607
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
6,696
+2,078
| +45% | +$322K |
|
|
LINE
608
Lineage, Inc. Common Stock
LINE
$9.48B
| $1.02M | 0.01% |
17,335
+1,640
| +10% | +$96.1K |
|
609
Markel Group
MKL
$24.3B
| $1.01M | 0.01% |
586
-172
| -23% | -$297K |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$1.04B
| $990K | 0.01% |
+430,441
| New | +$990K |
|
611
Franklin Resources
BEN
$12.6B
| $970K | 0.01% |
47,806
-10,867
| -19% | -$220K |
|
612
Rayonier
RYN
$4.02B
| $970K | 0.01% |
37,157
-80
| -0.2% | -$2.09K |
|
613
First Citizens BancShares
FCNCA
$25B
| $966K | 0.01% |
457
-134
| -23% | -$283K |
|
614
Illumina
ILMN
$14.7B
| $961K | 0.01% |
7,191
-5,582
| -44% | -$746K |
|
615
Emcor
EME
$28.4B
| $958K | 0.01% |
2,111
-627
| -23% | -$285K |
|
616
Vaxcyte
PCVX
$4.15B
| $951K | 0.01% |
+11,620
| New | +$951K |
|
|
EXE
617
Expand Energy Corporation Common Stock
EXE
$22.9B
| $920K | 0.01% |
9,241
-3,646
| -28% | -$363K |
|
618
Zoom
ZM
$25.1B
| $920K | 0.01% |
11,269
-3,324
| -23% | -$271K |
|
619
Robinhood
HOOD
$105B
| $900K | 0.01% |
24,167
-6,624
| -22% | -$247K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $885K | 0.01% |
9,546
-2,572
| -21% | -$238K |
|
621
Invesco
IVZ
$9.89B
| $884K | 0.01% |
50,560
-10,381
| -17% | -$181K |
|
622
Credo Technology Group
CRDO
$27.7B
| $881K | 0.01% |
+13,111
| New | +$881K |
|
623
Pure Storage
PSTG
$26.2B
| $865K | 0.01% |
14,088
-3,916
| -22% | -$241K |
|
624
Applied Industrial Technologies
AIT
$9.92B
| $862K | 0.01% |
+3,599
| New | +$862K |
|
625
AstraZeneca
AZN
$251B
| $845K | ﹤0.01% |
12,901
+142
| +1% | +$9.3K |
|