CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.8B
AUM Growth
+$18.8B
(+28%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
660
New
52
Increased
112
Reduced
426
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$596M |
| 2 |
Apple
AAPL
|
$583M |
| 3 |
NVIDIA
NVDA
|
$515M |
| 4 |
Citigroup
C
|
$324M |
| 5 |
PayPal
PYPL
|
$219M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$235M |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
iShares US Real Estate ETF
IYR
|
$139M |
| 4 |
Verizon
VZ
|
$101M |
| 5 |
Walmart
WMT
|
$71.2M |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Technology | 17.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| – | – |
0
| – | – |
|
652
Post Holdings
POST
$6.03B
| – | – |
-8,200
| Closed | -$903K |
|
653
Sun Life Financial
SLF
$32.6B
| – | – |
-50,400
| Closed | -$3.29M |
|
654
Xcel Energy
XEL
$42.8B
| – | – |
-51,577
| Closed | -$3.22M |
|
655
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
656
Trip.com Group
TCOM
$46.6B
| – | – |
-20,815
| Closed | -$640K |
|
657
Under Armour
UAA
$2.17B
| – | – |
-22,382
| Closed | -$421K |
|
658
Universal Health Services
UHS
$11.6B
| – | – |
-57,034
| Closed | -$7.89M |
|
659
Ulta Beauty
ULTA
$23.8B
| – | – |
-3,087
| Closed | -$1.11M |
|