CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
Cap. Flow
-$778M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$132M
2
GXO icon
GXO Logistics
GXO
+$106M
3
ENTG icon
Entegris
ENTG
+$98.1M
4
CRM icon
Salesforce
CRM
+$77.2M
5
PNC icon
PNC Financial Services
PNC
+$70.9M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
CAT icon
Caterpillar
CAT
+$98.1M
4
WAL icon
Western Alliance Bancorporation
WAL
+$86.1M
5
XPO icon
XPO
XPO
+$77.8M

Sector Composition

1 Technology 23.84%
2 Financials 15.86%
3 Healthcare 13.08%
4 Consumer Discretionary 9.62%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDRX icon
301
GoodRx Holdings
GDRX
$1.43B
$14.2M 0.03%
346,512
-2,484
-0.7% -$102K
BSM icon
302
Black Stone Minerals
BSM
$2.53B
$14M 0.03%
1,163,983
– –
VZ icon
303
Verizon
VZ
$184B
$13.9M 0.03%
258,025
-48,772
-16% -$2.63M
CNP icon
304
CenterPoint Energy
CNP
$24.4B
$13.8M 0.03%
559,731
-200,068
-26% -$4.92M
GLD icon
305
SPDR Gold Trust
GLD
$115B
$13.3M 0.03%
80,819
-1,689
-2% -$277K
INTU icon
306
Intuit
INTU
$187B
$13.1M 0.03%
24,301
-1,551
-6% -$837K
MMM icon
307
3M
MMM
$81.5B
$13M 0.03%
88,551
-3,933
-4% -$577K
ETR icon
308
Entergy
ETR
$38.8B
$13M 0.03%
261,518
-39,506
-13% -$1.96M
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$12.9M 0.03%
84,012
+1,444
+2% +$222K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$12.7M 0.03%
209,140
-23,621
-10% -$1.44M
NOW icon
311
ServiceNow
NOW
$195B
$12.3M 0.03%
19,774
-2,294
-10% -$1.43M
OSK icon
312
Oshkosh
OSK
$8.7B
$12.1M 0.03%
118,328
-869
-0.7% -$89K
LMT icon
313
Lockheed Martin
LMT
$107B
$12.1M 0.03%
35,043
-148,094
-81% -$51.1M
BA icon
314
Boeing
BA
$174B
$11.8M 0.03%
53,607
-11,681
-18% -$2.57M
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.6M 0.03%
101,217
-1,195
-1% -$137K
MO icon
316
Altria Group
MO
$111B
$11.6M 0.03%
254,438
-95,463
-27% -$4.35M
CULP icon
317
Culp
CULP
$57.4M
$11.3M 0.03%
879,844
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.8M 0.03%
435,264
-11,349
-3% -$281K
USFD icon
319
US Foods
USFD
$17.6B
$10.7M 0.03%
310,093
-1,714
-0.5% -$59.4K
MELI icon
320
Mercado Libre
MELI
$119B
$10.7M 0.03%
6,386
+198
+3% +$333K
BEP icon
321
Brookfield Renewable
BEP
$7.1B
$10.6M 0.02%
287,401
+524
+0.2% +$19.3K
AVGO icon
322
Broadcom
AVGO
$1.58T
$10.5M 0.02%
216,710
-55,000
-20% -$2.67M
IYW icon
323
iShares US Technology ETF
IYW
$23.3B
$10.4M 0.02%
103,052
-250
-0.2% -$25.3K
DM
324
DELISTED
Desktop Metal, Inc.
DM
$10.3M 0.02%
+144,266
New +$10.3M
ACEL icon
325
Accel Entertainment
ACEL
$949M
$10.2M 0.02%
842,715
+101,861
+14% +$1.24M
11 12
13
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