CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.5B
| $10.2M | 0.02% |
304,338
-8,415
| -3% | -$281K |
|
327
Liberty Broadband Class C
LBRDK
$8.73B
| $10.1M | 0.02% |
58,769
-14,518
| -20% | -$2.51M |
|
328
Airbnb
ABNB
$75.4B
| $9.69M | 0.02% |
57,776
+45,853
| +385% | +$7.69M |
|
329
Pentair
PNR
$17.9B
| $9.68M | 0.02% |
133,190
-2,249
| -2% | -$163K |
|
330
Marsh & McLennan
MMC
$97.7B
| $9.61M | 0.02% |
63,476
-1,820
| -3% | -$276K |
|
331
AT&T
T
$208B
| $9.53M | 0.02% |
467,045
-69,314
| -13% | -$1.41M |
|
|
API
332
Agora
API
$341M
| $9.53M | 0.02% |
+328,443
| New | +$9.53M |
|
333
AllianceBernstein
AB
$4.18B
| $9.45M | 0.02% |
+190,673
| New | +$9.45M |
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.32M | 0.02% |
259,842
| – | – |
|
335
Chewy
CHWY
$14.3B
| $9.31M | 0.02% |
+136,685
| New | +$9.31M |
|
336
Truist Financial
TFC
$58.2B
| $9.19M | 0.02% |
156,657
-342,543
| -69% | -$20.1M |
|
337
Vanguard Growth ETF
VUG
$188B
| $9.15M | 0.02% |
31,530
-754
| -2% | -$219K |
|
338
Ashland
ASH
$2.43B
| $9.14M | 0.02% |
102,507
-2,164
| -2% | -$193K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.13M | 0.02% |
104,377
+7,994
| +8% | +$699K |
|
|
340
Caterpillar
CAT
$199B
| $9.13M | 0.02% |
47,546
-510,850
| -91% | -$98.1M |
|
341
Xylem
XYL
$33.4B
| $9.08M | 0.02% |
73,429
+7,362
| +11% | +$910K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.01M | 0.02% |
18,731
+553
| +3% | +$266K |
|
343
Wells Fargo
WFC
$258B
| $8.87M | 0.02% |
191,070
-44,115
| -19% | -$2.05M |
|
|
EPZM
344
DELISTED
Epizyme, Inc
EPZM
| $8.78M | 0.02% |
1,714,500
+645,600
| +60% | +$3.31M |
|
345
HealthEquity
HQY
$7.93B
| $8.75M | 0.02% |
135,172
-19,594
| -13% | -$1.27M |
|
346
GE Aerospace
GE
$298B
| $8.5M | 0.02% |
132,473
+23,476
| +22% | +$1.51M |
|
347
Vanguard Extended Market ETF
VXF
$24.1B
| $8.41M | 0.02% |
46,112
-1,130
| -2% | -$206K |
|
348
Norfolk Southern
NSC
$61B
| $8.32M | 0.02% |
34,762
-2,168
| -6% | -$519K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $8.2M | 0.02% |
30,313
-41,279
| -58% | -$11.2M |
|
|
HEP
350
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.19M | 0.02% |
446,798
+63,858
| +17% | +$1.17M |
|