CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$188B
| $9.64M | 0.02% |
34,080
-398
| -1% | -$113K |
|
327
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.59M | 0.02% |
222,083
-14,739
| -6% | -$637K |
|
328
Autodesk
ADSK
$69.6B
| $9.58M | 0.02% |
46,811
-12,340
| -21% | -$2.52M |
|
329
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.58M | 0.02% |
97,777
+5,344
| +6% | +$523K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.39M | 0.02% |
172,559
-5,295
| -3% | -$288K |
|
331
Alliant Energy
LNT
$16.5B
| $9.3M | 0.02% |
177,268
-200,459
| -53% | -$10.5M |
|
332
Twilio
TWLO
$16.4B
| $9.24M | 0.02% |
145,247
-2,125
| -1% | -$135K |
|
333
Ares Capital
ARCC
$15.7B
| $9.24M | 0.02% |
491,653
+323,296
| +192% | +$6.07M |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.23M | 0.02% |
87,033
+8,696
| +11% | +$922K |
|
335
Southern Company
SO
$100B
| $9.03M | 0.02% |
128,483
-4,199
| -3% | -$295K |
|
336
Accel Entertainment
ACEL
$949M
| $9.02M | 0.02% |
853,988
| – | – |
|
337
GE Aerospace
GE
$293B
| $8.76M | 0.02% |
99,934
-215
| -0.2% | -$18.8K |
|
338
Canadian Pacific Kansas City
CP
$69.9B
| $8.44M | 0.02% |
104,502
-928
| -0.9% | -$75K |
|
339
FedEx
FDX
$53.1B
| $8.38M | 0.02% |
33,805
-151
| -0.4% | -$37.4K |
|
340
Airbnb
ABNB
$75.8B
| $8.38M | 0.02% |
65,355
-3,014
| -4% | -$386K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.26M | 0.02% |
110,047
-1,937
| -2% | -$145K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.21M | 0.02% |
17,133
+234
| +1% | +$112K |
|
343
General Mills
GIS
$26.9B
| $8.17M | 0.02% |
106,533
+395
| +0.4% | +$30.3K |
|
344
Kimbell Royalty Partners
KRP
$1.25B
| $8.15M | 0.02% |
554,260
-92,909
| -14% | -$1.37M |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $8.06M | 0.02% |
135,831
-14,907
| -10% | -$885K |
|
346
Axon Enterprise
AXON
$57.5B
| $7.99M | 0.02% |
40,933
+39,978
| +4,186% | +$7.8M |
|
347
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.91M | 0.02% |
64,551
+781
| +1% | +$95.7K |
|
348
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.87M | 0.02% |
45,250
-2,272
| -5% | -$395K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.82M | 0.02% |
55,519
-1,732
| -3% | -$244K |
|
350
Vail Resorts
MTN
$5.64B
| $7.79M | 0.02% |
+30,925
| New | +$7.79M |
|