CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$9.34B
| $2.5M | 0.01% |
+15,483
| New | +$2.5M |
|
427
Vanguard Value ETF
VTV
$144B
| $2.44M | 0.01% |
23,394
+6,843
| +41% | +$715K |
|
428
Match Group
MTCH
$9.12B
| $2.43M | 0.01% |
+22,001
| New | +$2.43M |
|
|
429
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.43M | 0.01% |
40,875
-473,153
| -92% | -$28.1M |
|
430
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.42M | 0.01% |
59,516
-3,000
| -5% | -$122K |
|
431
Verisk Analytics
VRSK
$36.7B
| $2.4M | 0.01% |
12,953
-315
| -2% | -$58.4K |
|
432
Acuity Brands
AYI
$10.1B
| $2.39M | 0.01% |
23,328
+37
| +0.2% | +$3.79K |
|
433
Corning
GLW
$64.2B
| $2.37M | 0.01% |
73,154
-189
| -0.3% | -$6.13K |
|
434
Insulet
PODD
$23.8B
| $2.36M | 0.01% |
+9,972
| New | +$2.36M |
|
435
Vanguard Information Technology ETF
VGT
$102B
| $2.34M | 0.01% |
7,513
-3,536
| -32% | -$1.1M |
|
436
Texas Pacific Land
TPL
$21.6B
| $2.34M | 0.01% |
+15,516
| New | +$2.34M |
|
437
iShares Select Dividend ETF
DVY
$20.7B
| $2.33M | 0.01% |
28,577
+8,069
| +39% | +$658K |
|
438
Rockwell Automation
ROK
$38.2B
| $2.33M | 0.01% |
+10,548
| New | +$2.33M |
|
439
AMN Healthcare
AMN
$751M
| $2.32M | 0.01% |
39,610
| – | – |
|
440
Zscaler
ZS
$43.4B
| $2.29M | 0.01% |
+16,307
| New | +$2.29M |
|
441
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.29M | 0.01% |
41,040
-10,192
| -20% | -$568K |
|
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.28M | 0.01% |
158,930
+52,514
| +49% | +$753K |
|
443
Travelers Companies
TRV
$61.3B
| $2.28M | 0.01% |
20,886
+5,848
| +39% | +$638K |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.01% |
26,271
+1,178
| +5% | +$102K |
|
445
Hershey
HSY
$37.6B
| $2.27M | 0.01% |
15,829
+4,913
| +45% | +$705K |
|
446
Bandwidth Inc
BAND
$458M
| $2.26M | 0.01% |
+12,935
| New | +$2.26M |
|
447
Deere & Co
DE
$127B
| $2.22M | 0.01% |
+10,019
| New | +$2.22M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.01% |
38,284
+108
| +0.3% | +$6.24K |
|
449
Cencora
COR
$57.4B
| $2.21M | 0.01% |
22,766
+30
| +0.1% | +$2.91K |
|
450
iRhythm Technologies
IRTC
$5.85B
| $2.2M | 0.01% |
+9,248
| New | +$2.2M |
|