CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$84.6M |
| 2 |
Charles Schwab
SCHW
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
| 4 |
Microsoft
MSFT
|
+$77.3M |
| 5 |
Visa
V
|
+$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$95.6M |
| 2 |
Blackstone
BX
|
+$74.4M |
| 3 |
Elevance Health
ELV
|
+$66.2M |
| 4 |
Workday
WDAY
|
+$62.3M |
| 5 |
SS&C Technologies
SSNC
|
+$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$52.3B
| $2.83M | 0.01% |
37,709
+3,763
| +11% | +$283K |
|
427
Consolidated Edison
ED
$35B
| $2.82M | 0.01% |
32,102
-1,217
| -4% | -$107K |
|
428
WEC Energy
WEC
$35.2B
| $2.81M | 0.01% |
33,725
+43
| +0.1% | +$3.59K |
|
429
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.79M | 0.01% |
42,848
+1,000
| +2% | +$65K |
|
430
Vanguard Value ETF
VTV
$144B
| $2.78M | 0.01% |
25,021
-42
| -0.2% | -$4.66K |
|
431
MetLife
MET
$52.7B
| $2.77M | 0.01% |
55,775
+977
| +2% | +$48.5K |
|
432
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.73M | 0.01% |
23,437
-568
| -2% | -$66.2K |
|
|
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.01% |
94,427
-2,407
| -2% | -$68.5K |
|
434
Paylocity
PCTY
$9.34B
| $2.67M | 0.01% |
28,451
-4,154
| -13% | -$390K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.67M | 0.01% |
45,309
| – | – |
|
436
Air Products & Chemicals
APD
$64B
| $2.66M | 0.01% |
11,741
-339
| -3% | -$76.7K |
|
437
Goldman Sachs
GS
$233B
| $2.65M | 0.01% |
12,940
+118
| +0.9% | +$24.1K |
|
438
iShares Russell 3000 ETF
IWV
$16.8B
| $2.61M | 0.01% |
15,169
-2,990
| -16% | -$515K |
|
439
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.58M | 0.01% |
42,029
+3,549
| +9% | +$218K |
|
440
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.57M | 0.01% |
27,761
-16,252
| -37% | -$1.51M |
|
441
Trane Technologies
TT
$92.9B
| $2.54M | 0.01% |
20,066
-454
| -2% | -$57.5K |
|
|
PS
442
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.54M | 0.01% |
+83,676
| New | +$2.54M |
|
443
Republic Services
RSG
$71.3B
| $2.5M | 0.01% |
28,818
+176
| +0.6% | +$15.2K |
|
444
Zimmer Biomet
ZBH
$20.3B
| $2.49M | 0.01% |
21,793
+24
| +0.1% | +$2.74K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.48M | 0.01% |
27,182
-3,278
| -11% | -$299K |
|
446
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.48M | 0.01% |
28,391
+874
| +3% | +$76.3K |
|
|
KIQ
447
DELISTED
Kelso Technologies Inc.
KIQ
| $2.47M | 0.01% |
1,645,389
-129,350
| -7% | -$194K |
|
448
Mercury Systems
MRCY
$4.3B
| $2.46M | 0.01% |
34,895
-5,271
| -13% | -$371K |
|
|
PSXP
449
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.44M | 0.01% |
49,345
-4,182
| -8% | -$206K |
|
450
Interpublic Group of Companies
IPG
$9.51B
| $2.42M | 0.01% |
107,144
+874
| +0.8% | +$19.7K |
|