CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
$186M |
| 2 |
Idexx Laboratories
IDXX
|
$145M |
| 3 |
Flutter Entertainment
FLUT
|
$122M |
| 4 |
Spotify
SPOT
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$825M |
| 2 |
ConocoPhillips
COP
|
$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $17.1M | 0.03% |
56,110
-62
| -0.1% | -$18.9K |
|
302
Bank of America
BAC
$369B
| $16.9M | 0.03% |
357,937
-67,384
| -16% | -$3.19M |
|
303
iShares MBS ETF
MBB
$41.3B
| $16.8M | 0.03% |
178,509
+14,418
| +9% | +$1.35M |
|
304
Vanguard Extended Market ETF
VXF
$24.1B
| $16.5M | 0.03% |
85,498
+5,283
| +7% | +$1.02M |
|
305
Caterpillar
CAT
$198B
| $15.9M | 0.03% |
41,026
+27
| +0.1% | +$10.5K |
|
|
EXE
306
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.3M | 0.03% |
130,624
-101
| -0.1% | -$11.8K |
|
307
Altria Group
MO
$112B
| $15.3M | 0.03% |
260,251
-7,434
| -3% | -$436K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.2M | 0.03% |
54,883
-4,433
| -7% | -$1.23M |
|
309
NRG Energy
NRG
$28.6B
| $14.6M | 0.03% |
91,144
+90,457
| +13,167% | +$14.5M |
|
|
HTO
310
H2O America Common Stock
HTO
$1.78B
| $14.6M | 0.03% |
280,630
-419,370
| -60% | -$21.8M |
|
311
Wingstop
WING
$8.65B
| $14.5M | 0.03% |
43,048
+42,975
| +58,870% | +$14.5M |
|
312
Floor & Decor
FND
$9.42B
| $14.4M | 0.03% |
190,142
-6,299
| -3% | -$478K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.2M | 0.03% |
69,212
-2,144
| -3% | -$439K |
|
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.9M | 0.02% |
138,701
-6,043
| -4% | -$608K |
|
315
Deere & Co
DE
$128B
| $13.9M | 0.02% |
27,351
-1,014
| -4% | -$516K |
|
316
Bank of New York Mellon
BK
$73.1B
| $13.8M | 0.02% |
151,798
-519
| -0.3% | -$47.3K |
|
317
Yum! Brands
YUM
$40.1B
| $13.8M | 0.02% |
93,325
-8,459
| -8% | -$1.25M |
|
318
Core Scientific
CORZ
$4.16B
| $13.8M | 0.02% |
809,891
-15,000
| -2% | -$256K |
|
319
Lithia Motors
LAD
$8.74B
| $13.7M | 0.02% |
40,538
-1,011
| -2% | -$342K |
|
320
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.02% |
284,752
-12,332
| -4% | -$571K |
|
321
GE HealthCare
GEHC
$34.6B
| $13.1M | 0.02% |
176,434
-14,465
| -8% | -$1.07M |
|
322
Philip Morris
PM
$251B
| $12.9M | 0.02% |
71,066
+1,030
| +1% | +$188K |
|
323
Cummins
CMI
$55.1B
| $12.9M | 0.02% |
39,445
+130
| +0.3% | +$42.6K |
|
324
Southern Company
SO
$101B
| $12.8M | 0.02% |
139,372
-2,444
| -2% | -$224K |
|
325
Alliant Energy
LNT
$16.6B
| $12.6M | 0.02% |
208,127
+43,932
| +27% | +$2.66M |
|