CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$1.21B
| $3.46M | 0.01% |
79,599
-3,298
| -4% | -$143K |
|
427
Vanguard Health Care ETF
VHT
$15.6B
| $3.4M | 0.01% |
13,751
+66
| +0.5% | +$16.3K |
|
428
Dick's Sporting Goods
DKS
$18.2B
| $3.36M | 0.01% |
28,069
+15,064
| +116% | +$1.8M |
|
429
Travelers Companies
TRV
$61.3B
| $3.34M | 0.01% |
21,938
+559
| +3% | +$85K |
|
430
Sysco
SYY
$38.3B
| $3.29M | 0.01% |
41,855
-9,333
| -18% | -$733K |
|
431
CNO Financial Group
CNO
$3.8B
| $3.27M | 0.01% |
139,076
-1,483
| -1% | -$34.9K |
|
432
SouthState Bank Corporation
SSB
$10.3B
| $3.26M | 0.01% |
43,639
| – | – |
|
|
XYZ
433
Block, Inc.
XYZ
$45B
| $3.25M | 0.01% |
13,542
-2,202
| -14% | -$528K |
|
434
Zimmer Biomet
ZBH
$20.3B
| $3.22M | 0.01% |
22,673
-3,177
| -12% | -$451K |
|
435
Crown Castle
CCI
$40.9B
| $3.22M | 0.01% |
18,575
-1,520
| -8% | -$263K |
|
436
Dow Inc
DOW
$16.9B
| $3.22M | 0.01% |
55,861
-815
| -1% | -$46.9K |
|
437
WEC Energy
WEC
$35.2B
| $3.2M | 0.01% |
36,300
-41
| -0.1% | -$3.62K |
|
|
SUNL
438
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.19M | 0.01% |
+30,000
| New | +$3.19M |
|
439
Ares Management
ARES
$39.3B
| $3.17M | 0.01% |
42,986
+3,749
| +10% | +$277K |
|
440
Paylocity
PCTY
$9.34B
| $3.17M | 0.01% |
11,316
-1,210
| -10% | -$339K |
|
441
Hyliion Holdings
HYLN
$288M
| $3.12M | 0.01% |
371,250
| – | – |
|
|
AZEK
442
DELISTED
The AZEK Co
AZEK
| $3.1M | 0.01% |
84,755
+50,790
| +150% | +$1.86M |
|
443
McKesson
MCK
$87.8B
| $3.09M | 0.01% |
15,495
+845
| +6% | +$169K |
|
|
PTRA
444
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.07M | 0.01% |
+303,400
| New | +$3.07M |
|
445
Shopify
SHOP
$185B
| $3.05M | 0.01% |
22,510
-820
| -4% | -$111K |
|
446
SEI Investments
SEIC
$10.7B
| $3.05M | 0.01% |
51,370
-1,958
| -4% | -$116K |
|
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.04M | 0.01% |
200,408
+13,342
| +7% | +$203K |
|
448
iShares Biotechnology ETF
IBB
$5.64B
| $3.04M | 0.01% |
18,816
-101
| -0.5% | -$16.3K |
|
|
DCP
449
DELISTED
DCP Midstream, LP
DCP
| $3.01M | 0.01% |
106,699
-13,468
| -11% | -$380K |
|
450
Eaton
ETN
$141B
| $2.98M | 0.01% |
19,976
-5,479
| -22% | -$818K |
|