CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$197B
| $11.9M | 0.03% |
43,556
-2,439
| -5% | -$666K |
|
302
Vanguard Extended Market ETF
VXF
$24.2B
| $11.8M | 0.03% |
82,637
+3,753
| +5% | +$538K |
|
303
CVS Health
CVS
$88.7B
| $11.8M | 0.03% |
168,615
-20,936
| -11% | -$1.46M |
|
|
ETRN
304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | 0.03% |
1,232,880
-81,052
| -6% | -$759K |
|
305
Bank of America
BAC
$366B
| $10.9M | 0.03% |
397,875
-63,570
| -14% | -$1.74M |
|
306
O-I Glass
OI
$1.98B
| $10.8M | 0.03% |
647,748
| – | – |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $10.8M | 0.03% |
158,156
+390
| +0.2% | +$26.7K |
|
308
Twilio
TWLO
$16.7B
| $10.7M | 0.03% |
183,584
+38,337
| +26% | +$2.24M |
|
309
EQT Corp
EQT
$31.7B
| $10.6M | 0.03% |
260,370
-29,928
| -10% | -$1.21M |
|
310
WIX.com
WIX
$8.7B
| $10.6M | 0.03% |
115,054
+27,695
| +32% | +$2.54M |
|
311
TXO Partners LP
TXO
$731M
| $10.4M | 0.02% |
510,362
| – | – |
|
312
Altria Group
MO
$110B
| $10.2M | 0.02% |
243,346
-8,644
| -3% | -$363K |
|
313
Braze
BRZE
$3.64B
| $9.93M | 0.02% |
212,571
-94,958
| -31% | -$4.44M |
|
314
Marsh & McLennan
MMC
$99.7B
| $9.68M | 0.02% |
50,874
-1,624
| -3% | -$309K |
|
315
Saia
SAIA
$8.24B
| $9.63M | 0.02% |
+24,163
| New | +$9.63M |
|
316
Ares Capital
ARCC
$15.8B
| $9.57M | 0.02% |
491,571
-82
| -0% | -$1.6K |
|
317
Stem
STEM
$115M
| $9.39M | 0.02% |
110,777
-29,443
| -21% | -$2.5M |
|
318
Boeing
BA
$175B
| $9.37M | 0.02% |
48,862
-8,755
| -15% | -$1.68M |
|
319
Cogent Communications
CCOI
$1.81B
| $9.26M | 0.02% |
149,557
+78,302
| +110% | +$4.85M |
|
320
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.98M | 0.02% |
217,758
-4,325
| -2% | -$178K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $8.89M | 0.02% |
171,405
-1,154
| -0.7% | -$59.9K |
|
322
Cummins
CMI
$54.6B
| $8.87M | 0.02% |
38,804
-666
| -2% | -$152K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.84M | 0.02% |
85,593
-1,440
| -2% | -$149K |
|
|
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.83M | 0.02% |
402,041
| – | – |
|
325
Vanguard Growth ETF
VUG
$187B
| $8.65M | 0.02% |
31,770
-2,310
| -7% | -$629K |
|