CIBC Private Wealth Group

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
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
$186M
2
IDXX icon
Idexx Laboratories
IDXX
$145M
3
FLUT icon
Flutter Entertainment
FLUT
$122M
4
SPOT icon
Spotify
SPOT
$113M
5
AVGO icon
Broadcom
AVGO
$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$825M
2
COP icon
ConocoPhillips
COP
$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
5
UNH icon
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
VZ icon
376
Verizon
VZ
$187B
$7.53M 0.01%
173,944
-7,417
-4% -$321K
AEP icon
377
American Electric Power
AEP
$57.8B
$7.52M 0.01%
72,437
+3,309
+5% +$343K
MCK icon
378
McKesson
MCK
$85.5B
$7.52M 0.01%
10,257
+89
+0.9% +$65.2K
PXF icon
379
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.49M 0.01%
130,455
-8,692
-6% -$499K
GILD icon
380
Gilead Sciences
GILD
$143B
$7.45M 0.01%
67,237
+21,768
+48% +$2.41M
USB icon
381
US Bancorp
USB
$75.9B
$7.41M 0.01%
163,829
-45,727
-22% -$2.07M
JCI icon
382
Johnson Controls International
JCI
$69.5B
$7.36M 0.01%
69,676
-521
-0.7% -$55K
SDY icon
383
SPDR S&P Dividend ETF
SDY
$20.5B
$7.28M 0.01%
53,638
+298
+0.6% +$40.4K
HCA icon
384
HCA Healthcare
HCA
$98.5B
$7.27M 0.01%
18,979
+45
+0.2% +$17.2K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.15M 0.01%
269,701
+62,980
+30% +$1.67M
MDY icon
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.79M 0.01%
11,984
-1,226
-9% -$695K
SUN icon
387
Sunoco
SUN
$6.95B
$6.77M 0.01%
126,245
+1,056
+0.8% +$56.6K
MSI icon
388
Motorola Solutions
MSI
$79.8B
$6.76M 0.01%
16,084
+1,488
+10% +$626K
GL icon
389
Globe Life
GL
$11.3B
$6.73M 0.01%
54,182
-33
-0.1% -$4.1K
FRSH icon
390
Freshworks
FRSH
$3.74B
$6.72M 0.01%
450,425
-21,300
-5% -$318K
ANET icon
391
Arista Networks
ANET
$180B
$6.64M 0.01%
64,876
-4,707
-7% -$482K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$83.3B
$6.59M 0.01%
107,610
-11,708
-10% -$717K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.57M 0.01%
97,739
-2,497
-2% -$168K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.57M 0.01%
128,754
+3,501
+3% +$179K
DUK icon
395
Duke Energy
DUK
$93.8B
$6.4M 0.01%
54,249
-102,395
-65% -$12.1M
FTAI icon
396
FTAI Aviation
FTAI
$15.8B
$6.4M 0.01%
55,642
-21,576
-28% -$2.48M
VST icon
397
Vistra
VST
$63.7B
$6.37M 0.01%
32,850
+3,915
+14% +$759K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.36M 0.01%
22,346
+2,431
+12% +$691K
TYL icon
399
Tyler Technologies
TYL
$24.2B
$6.28M 0.01%
10,597
-65
-0.6% -$38.5K
FAS icon
400
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$6.26M 0.01%
37,124
– –
14 15
16
17 18