CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Texas Instruments
TXN
|
+$118M |
| 3 |
Walt Disney
DIS
|
+$90.8M |
| 4 |
Brookfield
BN
|
+$82.4M |
| 5 |
Blackstone
BX
|
+$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$119M |
| 2 |
Fortive
FTV
|
+$114M |
| 3 |
Prudential Financial
PRU
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.19M | 0.03% |
170,917
+3,083
| +2% | +$166K |
|
302
Truist Financial
TFC
$58.4B
| $9.11M | 0.03% |
161,763
+13,838
| +9% | +$779K |
|
303
Delta Air Lines
DAL
$39.6B
| $9M | 0.03% |
153,846
-375
| -0.2% | -$21.9K |
|
304
GE Aerospace
GE
$293B
| $8.91M | 0.03% |
160,191
+3,094
| +2% | +$172K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.85M | 0.03% |
78,718
+6,940
| +10% | +$780K |
|
306
iShares Gold Trust
IAU
$53.3B
| $8.76M | 0.03% |
302,058
+4,928
| +2% | +$143K |
|
307
United Parcel Service
UPS
$71.5B
| $8.57M | 0.03% |
73,236
-691
| -0.9% | -$80.9K |
|
308
CenterPoint Energy
CNP
$24.5B
| $8.52M | 0.03% |
312,302
+301,266
| +2,730% | +$8.22M |
|
309
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $8.36M | 0.03% |
67,050
+4,350
| +7% | +$542K |
|
|
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.31M | 0.03% |
+104,604
| New | +$8.31M |
|
311
Etsy
ETSY
$5.55B
| $8.19M | 0.03% |
+184,827
| New | +$8.19M |
|
|
PBFX
312
DELISTED
PBF LOGISTICS LP
PBFX
| $8.18M | 0.03% |
403,999
-86,503
| -18% | -$1.75M |
|
313
Intuit
INTU
$187B
| $8.14M | 0.03% |
31,066
-43
| -0.1% | -$11.3K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.01M | 0.03% |
91,517
-9,089
| -9% | -$796K |
|
315
Vanguard Extended Market ETF
VXF
$24.1B
| $7.91M | 0.03% |
62,774
+1,902
| +3% | +$240K |
|
316
Kimberly-Clark
KMB
$43.5B
| $7.75M | 0.03% |
56,325
-303
| -0.5% | -$41.7K |
|
|
317
Prudential Financial
PRU
$37.1B
| $7.64M | 0.02% |
81,478
-1,056,664
| -93% | -$99.1M |
|
318
Marsh & McLennan
MMC
$99.2B
| $7.61M | 0.02% |
68,322
-37
| -0.1% | -$4.12K |
|
319
Vanguard Growth ETF
VUG
$188B
| $7.59M | 0.02% |
41,682
-7,976
| -16% | -$1.45M |
|
320
Openlane
KAR
$3.14B
| $7.54M | 0.02% |
345,911
-15,696
| -4% | -$342K |
|
321
GoDaddy
GDDY
$20.6B
| $7.53M | 0.02% |
110,868
-252,646
| -70% | -$17.2M |
|
322
Comerica
CMA
$8.88B
| $7.29M | 0.02% |
101,592
+20
| +0% | +$1.44K |
|
323
iShares US Technology ETF
IYW
$23.3B
| $7.22M | 0.02% |
124,084
-9,780
| -7% | -$569K |
|
324
Weyerhaeuser
WY
$18.2B
| $7.05M | 0.02% |
233,355
-2,444
| -1% | -$73.8K |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $7.01M | 0.02% |
96,436
+1
| +0% | +$73 |
|