CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
Cap. Flow
-$187M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$689M
2
META icon
Meta Platforms (Facebook)
META
$203M
3
NVDA icon
NVIDIA
NVDA
$163M
4
ULTA icon
Ulta Beauty
ULTA
$108M
5
MCD icon
McDonald's
MCD
$103M

Top Sells

1
COST icon
Costco
COST
$237M
2
TM icon
Toyota
TM
$178M
3
AAPL icon
Apple
AAPL
$103M
4
V icon
Visa
V
$100M
5
HD icon
Home Depot
HD
$92.3M

Sector Composition

1 Technology 25.36%
2 Healthcare 12.75%
3 Financials 12.17%
4 Industrials 10.01%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
376
American Electric Power
AEP
$57.8B
$6.48M 0.01%
76,632
-1,918
-2% -$162K
IWV icon
377
iShares Russell 3000 ETF
IWV
$16.7B
$6.46M 0.01%
21,612
+53
+0.2% +$15.9K
MTN icon
378
Vail Resorts
MTN
$5.87B
$6.46M 0.01%
29,073
-132
-0.5% -$29.3K
XYL icon
379
Xylem
XYL
$34.2B
$6.43M 0.01%
49,949
-367
-0.7% -$47.2K
KMI icon
380
Kinder Morgan
KMI
$59.1B
$6.33M 0.01%
343,973
-31,537
-8% -$581K
TAN icon
381
Invesco Solar ETF
TAN
$765M
$6.27M 0.01%
+139,072
New +$6.27M
FRSH icon
382
Freshworks
FRSH
$3.74B
$6.24M 0.01%
341,923
-94,564
-22% -$1.73M
SLB icon
383
Schlumberger
SLB
$53.4B
$6.2M 0.01%
112,286
-305
-0.3% -$16.8K
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
$6.16M 0.01%
160,325
+12,253
+8% +$471K
GL icon
385
Globe Life
GL
$11.3B
$6.01M 0.01%
52,668
-74
-0.1% -$8.45K
TFC icon
386
Truist Financial
TFC
$60B
$5.93M 0.01%
154,641
+5,706
+4% +$219K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.87M 0.01%
+115,530
New +$5.87M
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.86M 0.01%
21,812
+228
+1% +$61.3K
TYL icon
389
Tyler Technologies
TYL
$24.2B
$5.86M 0.01%
14,052
+332
+2% +$138K
HQY icon
390
HealthEquity
HQY
$7.88B
$5.79M 0.01%
70,964
-2,966
-4% -$242K
CSX icon
391
CSX Corp
CSX
$60.6B
$5.77M 0.01%
156,765
+3,108
+2% +$114K
WSO icon
392
Watsco
WSO
$16.6B
$5.72M 0.01%
13,177
-43
-0.3% -$18.7K
GIS icon
393
General Mills
GIS
$27B
$5.65M 0.01%
80,629
+10,478
+15% +$735K
MCK icon
394
McKesson
MCK
$85.5B
$5.63M 0.01%
10,495
+225
+2% +$121K
GBDC icon
395
Golub Capital BDC
GBDC
$3.93B
$5.6M 0.01%
338,571
+283
+0.1% +$4.68K
HYMB icon
396
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$5.48M 0.01%
215,015
+7,364
+4% +$188K
ALTG icon
397
Alta Equipment Group
ALTG
$275M
$5.48M 0.01%
436,902
+89,156
+26% +$1.12M
WBD icon
398
Warner Bros
WBD
$30B
$5.47M 0.01%
622,606
+84,690
+16% +$744K
MPC icon
399
Marathon Petroleum
MPC
$54.8B
$5.37M 0.01%
26,254
+3,804
+17% +$778K
AMJB icon
400
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$5.35M 0.01%
+187,145
New +$5.35M
14 15
16
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