CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.4M | 0.01% |
22,104
-1,172
| -5% | -$180K |
|
427
AMN Healthcare
AMN
$751M
| $3.38M | 0.01% |
39,679
+42
| +0.1% | +$3.58K |
|
428
SouthState Bank Corporation
SSB
$10.3B
| $3.36M | 0.01% |
49,860
+6,221
| +14% | +$419K |
|
429
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.35M | 0.01% |
44,335
+1,318
| +3% | +$99.7K |
|
430
Marathon Petroleum
MPC
$55.2B
| $3.32M | 0.01% |
21,943
-1,777
| -7% | -$269K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.3M | 0.01% |
25,220
+317
| +1% | +$41.5K |
|
432
Snap-on
SNA
$16.9B
| $3.25M | 0.01% |
12,734
+7,924
| +165% | +$2.02M |
|
433
CDW
CDW
$22.4B
| $3.22M | 0.01% |
15,977
-3,388
| -17% | -$684K |
|
434
Nu Holdings
NU
$74.9B
| $3.22M | 0.01% |
443,895
+398,478
| +877% | +$2.89M |
|
435
Alliant Energy
LNT
$16.4B
| $3.15M | 0.01% |
64,927
-112,341
| -63% | -$5.44M |
|
436
Clear Secure
YOU
$3.48B
| $3.14M | 0.01% |
164,832
-9,544
| -5% | -$182K |
|
437
Progressive
PGR
$144B
| $3.04M | 0.01% |
21,857
-4,263
| -16% | -$594K |
|
438
Clearway Energy Class A
CWEN.A
$3.18B
| $2.99M | 0.01% |
150,002
| – | – |
|
439
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.99M | 0.01% |
90,054
-5,191
| -5% | -$172K |
|
440
Royalty Pharma
RPRX
$15.6B
| $2.98M | 0.01% |
+109,811
| New | +$2.98M |
|
441
Dover
DOV
$24.1B
| $2.97M | 0.01% |
21,321
+5,680
| +36% | +$792K |
|
442
Unilever
UL
$154B
| $2.93M | 0.01% |
59,254
-2,934
| -5% | -$145K |
|
443
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.92M | 0.01% |
96,705
| – | – |
|
444
Vanguard Total International Stock ETF
VXUS
$103B
| $2.88M | 0.01% |
53,747
+11,574
| +27% | +$619K |
|
445
Arista Networks
ANET
$189B
| $2.85M | 0.01% |
62,012
-35,784
| -37% | -$1.65M |
|
446
Travelers Companies
TRV
$61.3B
| $2.78M | 0.01% |
17,044
-51
| -0.3% | -$8.33K |
|
447
ACV Auctions
ACVA
$1.8B
| $2.76M | 0.01% |
181,811
+44,334
| +32% | +$673K |
|
448
KKR & Co
KKR
$124B
| $2.75M | 0.01% |
44,687
-2,622
| -6% | -$162K |
|
449
Applied Materials
AMAT
$130B
| $2.72M | 0.01% |
19,668
-2,121
| -10% | -$294K |
|
450
Corning
GLW
$64.2B
| $2.7M | 0.01% |
88,472
-3,003
| -3% | -$91.5K |
|