CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $16.6M | 0.03% |
78,153
-6,120
| -7% | -$1.3M |
|
277
Brookfield Asset Management
BAM
$94B
| $16.6M | 0.03% |
395,977
-12,081
| -3% | -$507K |
|
278
Pentair
PNR
$18.1B
| $16.5M | 0.03% |
195,682
+364
| +0.2% | +$30.7K |
|
279
Emerson Electric
EMR
$74.6B
| $16.4M | 0.03% |
144,834
+1,546
| +1% | +$176K |
|
280
Tesla
TSLA
$1.13T
| $16M | 0.03% |
91,347
-4,828
| -5% | -$846K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.03% |
25
| – | – |
|
282
Lamb Weston
LW
$8.08B
| $15.8M | 0.03% |
150,742
+1,765
| +1% | +$185K |
|
283
Deere & Co
DE
$128B
| $15.8M | 0.03% |
39,120
+108
| +0.3% | +$43.6K |
|
284
Lockheed Martin
LMT
$108B
| $15.7M | 0.03% |
34,778
-632
| -2% | -$286K |
|
285
Bank of America
BAC
$369B
| $15.7M | 0.03% |
418,490
+12,457
| +3% | +$467K |
|
286
Intel
INTC
$107B
| $15.7M | 0.03% |
351,912
+3,611
| +1% | +$161K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.3M | 0.03% |
84,338
+3,283
| +4% | +$596K |
|
288
Caterpillar
CAT
$198B
| $15.3M | 0.03% |
41,947
-3,130
| -7% | -$1.14M |
|
|
EXE
289
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15M | 0.03% |
167,641
-33,000
| -16% | -$2.96M |
|
290
Becton Dickinson
BDX
$55.1B
| $15M | 0.03% |
61,446
-1,601
| -3% | -$391K |
|
291
Bio-Rad Laboratories Class A
BIO
$8B
| $14.8M | 0.03% |
43,692
+405
| +0.9% | +$137K |
|
292
GE Aerospace
GE
$296B
| $14.7M | 0.03% |
104,994
+7,270
| +7% | +$1.02M |
|
293
Vanguard Extended Market ETF
VXF
$24.1B
| $14.6M | 0.03% |
83,799
+1,195
| +1% | +$208K |
|
294
iShares National Muni Bond ETF
MUB
$38.9B
| $14.5M | 0.03% |
135,492
+120,436
| +800% | +$12.9M |
|
295
ON Semiconductor
ON
$20.1B
| $14.5M | 0.03% |
196,097
+700
| +0.4% | +$51.7K |
|
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.4M | 0.03% |
540,438
+4,818
| +0.9% | +$129K |
|
297
Vanguard Growth ETF
VUG
$186B
| $14.3M | 0.03% |
41,493
-685
| -2% | -$236K |
|
298
iShares MBS ETF
MBB
$41.3B
| $14.2M | 0.03% |
155,081
+75,513
| +95% | +$6.91M |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14M | 0.03% |
83,115
+60,929
| +275% | +$10.3M |
|
|
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.03% |
1,111,768
-75,417
| -6% | -$945K |
|