CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+13.56%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$18.3B
AUM Growth
+$8.13B
(+80%)
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
772
New
167
Increased
469
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36B |
| 2 |
Apple
AAPL
|
$466M |
| 3 |
iShares US Real Estate ETF
IYR
|
$425M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$356M |
Top Sells
| 1 |
Visa
V
|
$666M |
| 2 |
Intel
INTC
|
$156M |
| 3 |
Citigroup
C
|
$132M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
General Motors
GM
|
$105M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$13.9B
| $358K | ﹤0.01% |
+2,720
| New | +$358K |
|
677
Vistra
VST
$64.3B
| $355K | ﹤0.01% |
+9,216
| New | +$355K |
|
678
Burlington
BURL
$19B
| $351K | ﹤0.01% |
+1,807
| New | +$351K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | ﹤0.01% |
+5,489
| New | +$347K |
|
|
JBGS
680
JBG SMITH
JBGS
$1.36B
| $341K | ﹤0.01% |
+20,033
| New | +$341K |
|
|
CNH
681
CNH Industrial
CNH
$14.2B
| $340K | ﹤0.01% |
+27,880
| New | +$340K |
|
682
Aecom
ACM
$16.7B
| $339K | ﹤0.01% |
+3,671
| New | +$339K |
|
683
DocuSign
DOCU
$15.4B
| $337K | ﹤0.01% |
+5,661
| New | +$337K |
|
684
Equitable Holdings
EQH
$16.2B
| $322K | ﹤0.01% |
+9,677
| New | +$322K |
|
685
Roku
ROKU
$14.3B
| $317K | ﹤0.01% |
+3,457
| New | +$317K |
|
686
Crown Holdings
CCK
$10.7B
| $310K | ﹤0.01% |
+3,361
| New | +$310K |
|
687
Bentley Systems
BSY
$16.3B
| $309K | ﹤0.01% |
+5,921
| New | +$309K |
|
688
Royalty Pharma
RPRX
$16B
| $299K | ﹤0.01% |
+10,630
| New | +$299K |
|
689
Cleveland-Cliffs
CLF
$5.2B
| $289K | ﹤0.01% |
+14,171
| New | +$289K |
|
690
United Therapeutics
UTHR
$17.2B
| $287K | ﹤0.01% |
+1,307
| New | +$287K |
|
691
Unity
U
$17B
| $284K | ﹤0.01% |
+6,944
| New | +$284K |
|
692
Toro Company
TTC
$7.96B
| $278K | ﹤0.01% |
+2,893
| New | +$278K |
|
693
Tradeweb Markets
TW
$26.3B
| $276K | ﹤0.01% |
+3,034
| New | +$276K |
|
694
Schwab US Large- Cap ETF
SCHX
$59.3B
| $269K | ﹤0.01% |
14,325
+195
| +1% | +$3.67K |
|
695
Fortune Brands Innovations
FBIN
$7.09B
| $269K | ﹤0.01% |
+3,535
| New | +$269K |
|
696
Texas Pacific Land
TPL
$21.4B
| $269K | ﹤0.01% |
+513
| New | +$269K |
|
697
Liberty Broadband Class C
LBRDK
$8.53B
| $269K | ﹤0.01% |
+3,333
| New | +$269K |
|
698
iShares Core S&P 500 ETF
IVV
$666B
| $268K | ﹤0.01% |
562
+7
| +1% | +$3.34K |
|
699
Vanguard S&P 500 ETF
VOO
$730B
| $268K | ﹤0.01% |
614
+7
| +1% | +$3.06K |
|
700
UiPath
PATH
$5.81B
| $268K | ﹤0.01% |
+10,793
| New | +$268K |
|