CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Qualcomm
QCOM
|
$114M |
| 3 |
Shift4
FOUR
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$67.1M |
| 5 |
StepStone Group
STEP
|
$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$94.7B
| $15.3M | 0.03% |
296,525
+97,758
| +49% | +$5.06M |
|
302
Emerson Electric
EMR
$74.5B
| $15.2M | 0.03% |
139,258
+3,763
| +3% | +$412K |
|
303
TC Energy
TRP
$53.9B
| $15M | 0.03% |
315,564
-7,740
| -2% | -$368K |
|
304
Phillips 66
PSX
$52.6B
| $15M | 0.03% |
113,859
+49,306
| +76% | +$6.48M |
|
305
Nike
NKE
$109B
| $14.9M | 0.03% |
168,296
-40,739
| -19% | -$3.6M |
|
306
Altria Group
MO
$110B
| $14.8M | 0.03% |
290,692
+38,171
| +15% | +$1.95M |
|
307
Academy Sports + Outdoors
ASO
$3.37B
| $14.8M | 0.03% |
253,207
-2,472
| -1% | -$144K |
|
308
TXO Partners LP
TXO
$731M
| $14.8M | 0.03% |
746,779
+123,358
| +20% | +$2.44M |
|
309
Yum! Brands
YUM
$40.8B
| $14.6M | 0.03% |
104,209
-107
| -0.1% | -$14.9K |
|
310
SPDR Gold Trust
GLD
$113B
| $14.5M | 0.03% |
59,704
+1,599
| +3% | +$389K |
|
311
Bio-Rad Laboratories Class A
BIO
$7.81B
| $14.5M | 0.03% |
43,349
+137
| +0.3% | +$45.8K |
|
312
Waste Management
WM
$87.9B
| $14.4M | 0.03% |
69,518
-9,264
| -12% | -$1.92M |
|
313
Hess Midstream
HESM
$5.23B
| $14.4M | 0.03% |
408,765
+171,890
| +73% | +$6.06M |
|
314
Wells Fargo
WFC
$254B
| $13.8M | 0.02% |
245,159
+96,862
| +65% | +$5.47M |
|
315
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.02% |
83,063
+58,633
| +240% | +$9.55M |
|
316
Valero Energy
VLO
$48.7B
| $13.1M | 0.02% |
96,851
+79,289
| +451% | +$10.7M |
|
317
iShares US Technology ETF
IYW
$23.2B
| $13M | 0.02% |
85,952
+564
| +0.7% | +$85.5K |
|
318
W.W. Grainger
GWW
$47.6B
| $12.9M | 0.02% |
12,398
+159
| +1% | +$165K |
|
319
Southern Company
SO
$99.8B
| $12.7M | 0.02% |
141,041
+1,611
| +1% | +$145K |
|
320
Cummins
CMI
$54.6B
| $12.6M | 0.02% |
38,864
-350
| -0.9% | -$113K |
|
321
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $12.5M | 0.02% |
+279,093
| New | +$12.5M |
|
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $12.3M | 0.02% |
342,527
-38,665
| -10% | -$1.39M |
|
323
Deere & Co
DE
$129B
| $12M | 0.02% |
28,823
-2,313
| -7% | -$965K |
|
324
Pembina Pipeline
PBA
$22.1B
| $11.6M | 0.02% |
281,573
-6,601
| -2% | -$272K |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.5M | 0.02% |
108,645
+1,240
| +1% | +$132K |
|