CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$59.2B
AUM Growth
+$748M
(+1.3%)
Holding
3,576
Top Buys
| 1 | +$282M | |
| 2 | +$269M | |
| 3 | +$235M | |
| 4 |
Eli Lilly
LLY
|
+$200M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$296M | |
| 2 | +$178M | |
| 3 | +$161M | |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $3.16B | 5.34% |
6,533,586
-61,701
|
|
||
2
Apple
AAPL
$3.78T
| $2.87B | 4.85% |
10,564,205
-134,231
|
|
||
|
3
Amazon
AMZN
$2.25T
| $2.3B | 3.88% |
9,945,180
-626,024
|
|
||
4
NVIDIA
NVDA
$4.38T
| $2.26B | 3.82% |
12,103,232
-85,498
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.65T
| $2.02B | 3.41% |
6,443,532
-157,414
|
|
||
6
JPMorgan Chase
JPM
$769B
| $1.02B | 1.72% |
3,155,380
-36,942
|
|
||
7
Broadcom
AVGO
$1.63T
| $966M | 1.63% |
2,790,816
+268,980
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $960M | 1.62% |
1,454,564
+91,140
|
|
||
9
Visa
V
$601B
| $957M | 1.62% |
2,727,513
-35,701
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.65T
| $943M | 1.59% |
3,004,241
-130,173
|
|
||
|
11
Eli Lilly
LLY
$893B
| $819M | 1.38% |
762,246
+208,879
|
|
||
12
AstraZeneca
AZN
$300B
| $743M | 1.26% |
8,081,817
-72,331
|
|
||
13
Old Dominion Freight Line
ODFL
$39.8B
| $683M | 1.15% |
4,355,518
-11,325
|
|
||
14
Vanguard Mid-Cap ETF
VO
$92.7B
| $634M | 1.07% |
2,185,156
+335,091
|
|
||
15
Blackstone
BX
$85.8B
| $617M | 1.04% |
4,004,273
-59,715
|
|
||
|
16
RTX Corp
RTX
$281B
| $614M | 1.04% |
3,346,888
-830,236
|
|
||
17
NextEra Energy
NEE
$190B
| $605M | 1.02% |
7,537,722
-47,944
|
|
||
18
Vanguard S&P 500 ETF
VOO
$836B
| $590M | 1% |
941,501
+118,811
|
|
||
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $564M | 0.95% |
1,190,695
+248,499
|
|
||
20
Abbott
ABT
$195B
| $493M | 0.83% |
3,932,281
-83,810
|
|
||
21
Exxon Mobil
XOM
$633B
| $483M | 0.82% |
4,014,113
-54,171
|
|
||
22
Thermo Fisher Scientific
TMO
$187B
| $468M | 0.79% |
806,898
-28,067
|
|
||
23
iPath Select MLP ETN
ATMP
$596M
| $466M | 0.79% |
16,193,057
+258,631
|
|
||
24
Danaher
DHR
$139B
| $466M | 0.79% |
2,034,341
+4,614
|
|
||
25
S&P Global
SPGI
$133B
| $464M | 0.78% |
887,275
-18,194
|
|