CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-1.08%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.4B
AUM Growth
+$47.4B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
3,319
New
348
Increased
980
Reduced
1,039
Closed
238
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$324M |
| 2 |
Blackrock
BLK
|
$216M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Eaton
ETN
|
$150M |
| 5 |
Broadcom
AVGO
|
$140M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$328M |
| 2 |
Honeywell
HON
|
$192M |
| 3 |
US Bancorp
USB
|
$177M |
| 4 |
WEC Energy
WEC
|
$109M |
| 5 |
Otis Worldwide
OTIS
|
$107M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.46B | 5.19% | 6,937,468 +103,333 | +2% | +$36.6M |
|
2
Apple
AAPL
$3.45T
| $1.88B | 3.97% | 10,897,899 -140,957 | -1% | -$24.3M |
|
3
Amazon
AMZN
$2.44T
| $1.82B | 3.85% | 10,681,706 -13,770 | -0.1% | -$2.35M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $1.29B | 2.72% | 8,675,751 -10,486 | -0.1% | -$1.56M |
|
5
NVIDIA
NVDA
$4.24T
| $1.24B | 2.62% | 12,886,857 -583,361 | -4% | -$56.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 2.44% | 7,972,681 -157,701 | -2% | -$22.8M |
|
7
Visa
V
$683B
| $965M | 2.04% | 3,131,282 -28,514 | -0.9% | -$8.79M |
|
8
UnitedHealth
UNH
$281B
| $794M | 1.68% | 1,435,439 -3,299 | -0.2% | -$1.82M |
|
9
JPMorgan Chase
JPM
$829B
| $705M | 1.49% | 3,250,085 +7,297 | +0.2% | +$1.58M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $600M | 1.27% | 1,174,698 +184,873 | +19% | +$94.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 1.18% | 3,795,751 -475,582 | -11% | -$69.7M |
|
12
AstraZeneca
AZN
$248B
| $533M | 1.13% | 8,218,863 +112,867 | +1% | +$7.33M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $510M | 1.08% | 7,957,848 +1,331,362 | +20% | +$85.4M |
|
14
RTX Corp
RTX
$212B
| $505M | 1.07% | 4,189,942 +955,379 | +30% | +$115M |
|
15
Abbott
ABT
$231B
| $497M | 1.05% | 4,005,824 -661,733 | -14% | -$82M |
|
|
16
Elevance Health
ELV
$71.8B
| $490M | 1.03% | 1,136,041 +415,674 | +58% | +$179M |
|
17
Blackstone
BX
$134B
| $486M | 1.03% | 4,043,575 -793,974 | -16% | -$95.3M |
|
18
Fiserv
FI
$75.1B
| $467M | 0.99% | 2,389,270 +313,707 | +15% | +$61.4M |
|
19
Salesforce
CRM
$245B
| $455M | 0.96% | 1,866,768 +1,133 | +0.1% | +$276K |
|
20
CME Group
CME
$96B
| $440M | 0.93% | 1,726,315 +4,220 | +0.2% | +$1.08M |
|
21
Eli Lilly
LLY
$657B
| $423M | 0.89% | 582,456 -46,277 | -7% | -$33.6M |
|
22
Exxon Mobil
XOM
$487B
| $412M | 0.87% | 4,085,890 -36,932 | -0.9% | -$3.72M |
|
23
iPath Select MLP ETN
ATMP
$511M
| $411M | 0.87% | 15,551,337 +451,815 | +3% | +$12M |
|
24
S&P Global
SPGI
$167B
| $405M | 0.85% | 916,516 -8,930 | -1% | -$3.94M |
|
25
TJX Companies
TJX
$152B
| $403M | 0.85% | 3,356,086 +320,242 | +11% | +$38.4M |
|