CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.1M | 0.03% |
1,187,185
-45,695
| -4% | -$465K |
|
302
Albemarle
ALB
$9.64B
| $11.8M | 0.02% |
81,491
-21,744
| -21% | -$3.14M |
|
303
Viper Energy
VNOM
$6.28B
| $11.8M | 0.02% |
375,100
-275,061
| -42% | -$8.63M |
|
304
iShares US Technology ETF
IYW
$23.2B
| $11.5M | 0.02% |
93,943
+16,103
| +21% | +$1.98M |
|
305
Dominion Energy
D
$49.3B
| $11.4M | 0.02% |
241,575
-322,569
| -57% | -$15.2M |
|
306
Cogent Communications
CCOI
$1.81B
| $11.3M | 0.02% |
148,277
-1,280
| -0.9% | -$97.4K |
|
307
Autodesk
ADSK
$69.5B
| $10.8M | 0.02% |
44,557
+5,660
| +15% | +$1.38M |
|
|
GTM
308
ZoomInfo Technologies
GTM
$3.34B
| $10.6M | 0.02% |
575,791
+65,376
| +13% | +$1.21M |
|
309
Bristol-Myers Squibb
BMY
$94.7B
| $10.6M | 0.02% |
206,405
-8,052
| -4% | -$413K |
|
310
Marsh & McLennan
MMC
$99.7B
| $10.5M | 0.02% |
55,459
+4,585
| +9% | +$869K |
|
311
Ameren
AEE
$27B
| $10.4M | 0.02% |
143,197
-117,489
| -45% | -$8.5M |
|
312
Freshworks
FRSH
$3.81B
| $10.3M | 0.02% |
436,487
+23,428
| +6% | +$550K |
|
313
Twilio
TWLO
$16.7B
| $10.2M | 0.02% |
135,005
-48,579
| -26% | -$3.69M |
|
314
W.W. Grainger
GWW
$47.6B
| $10.1M | 0.02% |
12,248
-24
| -0.2% | -$19.9K |
|
315
EQT Corp
EQT
$31.7B
| $10.1M | 0.02% |
261,970
+1,600
| +0.6% | +$61.9K |
|
316
Ares Capital
ARCC
$15.8B
| $10M | 0.02% |
499,837
+8,266
| +2% | +$166K |
|
317
GE Aerospace
GE
$295B
| $9.95M | 0.02% |
97,724
+3,007
| +3% | +$306K |
|
318
Altria Group
MO
$110B
| $9.81M | 0.02% |
243,167
-179
| -0.1% | -$7.22K |
|
319
Cummins
CMI
$54.6B
| $9.58M | 0.02% |
39,973
+1,169
| +3% | +$280K |
|
320
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $9.45M | 0.02% |
202,718
-15,040
| -7% | -$701K |
|
321
Service Corp International
SCI
$11B
| $9.44M | 0.02% |
137,949
+144
| +0.1% | +$9.86K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $9.31M | 0.02% |
165,856
-5,549
| -3% | -$312K |
|
323
TXO Partners LP
TXO
$731M
| $9.28M | 0.02% |
510,362
| – | – |
|
324
Southern Company
SO
$99.8B
| $9.21M | 0.02% |
131,279
+2,804
| +2% | +$197K |
|
325
Essex Property Trust
ESS
$17B
| $9.11M | 0.02% |
36,729
-27
| -0.1% | -$6.69K |
|