CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.4B
| $14.5M | 0.03% |
159,303
-2,539
| -2% | -$231K |
|
302
Bio-Rad Laboratories Class A
BIO
$7.81B
| $14.5M | 0.03% |
42,106
-1,243
| -3% | -$428K |
|
303
Academy Sports + Outdoors
ASO
$3.37B
| $14.5M | 0.03% |
246,056
-7,151
| -3% | -$421K |
|
304
WIX.com
WIX
$8.7B
| $14.4M | 0.03% |
64,300
-898
| -1% | -$202K |
|
305
Avantor
AVTR
$8.95B
| $14.3M | 0.03% |
646,216
-34,235
| -5% | -$758K |
|
306
Treace Medical Concepts
TMCI
$447M
| $14.3M | 0.03% |
1,888,266
| – | – |
|
307
Cummins
CMI
$54.6B
| $14M | 0.03% |
38,900
+36
| +0.1% | +$13K |
|
308
Antero Resources
AR
$9.93B
| $13.9M | 0.03% |
366,618
+116,362
| +46% | +$4.41M |
|
309
Kinder Morgan
KMI
$58.8B
| $13.7M | 0.02% |
483,434
+32,243
| +7% | +$912K |
|
310
iShares US Technology ETF
IYW
$23.2B
| $13.5M | 0.02% |
83,898
-2,054
| -2% | -$331K |
|
311
Altria Group
MO
$110B
| $13.4M | 0.02% |
260,526
-30,166
| -10% | -$1.55M |
|
312
Valero Energy
VLO
$48.7B
| $13.4M | 0.02% |
106,985
+10,134
| +10% | +$1.27M |
|
313
W.W. Grainger
GWW
$47.6B
| $13.4M | 0.02% |
12,499
+101
| +0.8% | +$108K |
|
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $13.3M | 0.02% |
279,093
| – | – |
|
315
Yum! Brands
YUM
$40.8B
| $13.3M | 0.02% |
104,121
-88
| -0.1% | -$11.2K |
|
316
Waste Management
WM
$87.9B
| $13M | 0.02% |
62,697
-6,821
| -10% | -$1.41M |
|
317
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $12.9M | 0.02% |
66,072
-13,082
| -17% | -$2.56M |
|
318
FMC
FMC
$4.71B
| $12.9M | 0.02% |
256,114
-20,175
| -7% | -$1.02M |
|
319
Sunoco
SUN
$6.92B
| $12.1M | 0.02% |
231,351
+230,634
| +32,167% | +$12.1M |
|
320
Globus Medical
GMED
$8.01B
| $11.8M | 0.02% |
136,845
+135,177
| +8,104% | +$11.7M |
|
321
Nike
NKE
$109B
| $11.8M | 0.02% |
165,406
-2,890
| -2% | -$206K |
|
322
Booking.com
BKNG
$180B
| $11.7M | 0.02% |
2,394
-122
| -5% | -$594K |
|
|
EAGL
323
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $11.7M | 0.02% |
412,587
| – | – |
|
324
Deere & Co
DE
$129B
| $11.6M | 0.02% |
28,229
-594
| -2% | -$244K |
|
325
Southern Company
SO
$99.8B
| $11.4M | 0.02% |
137,823
-3,218
| -2% | -$267K |
|