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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$64.2B
| $2.98M | 0.01% |
81,762
-9,847
| -11% | -$359K |
|
452
Fortinet
FTNT
$60.9B
| $2.97M | 0.01% |
50,895
+6,035
| +13% | +$353K |
|
|
TRTL
453
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.91M | 0.01% |
+300,000
| New | +$2.91M |
|
454
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.86M | 0.01% |
44,726
-1,163
| -3% | -$74.3K |
|
455
Clorox
CLX
$15.1B
| $2.83M | 0.01% |
17,100
-1,991
| -10% | -$330K |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.01% |
69,655
-107,025
| -61% | -$4.34M |
|
457
Aflac
AFL
$57.3B
| $2.79M | 0.01% |
53,561
-5,529
| -9% | -$288K |
|
458
iShares National Muni Bond ETF
MUB
$39.3B
| $2.77M | 0.01% |
23,837
-7,493
| -24% | -$870K |
|
459
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.75M | 0.01% |
70,539
+1,355
| +2% | +$52.8K |
|
460
Leggett & Platt
LEG
$1.35B
| $2.72M | 0.01% |
60,659
-93
| -0.2% | -$4.17K |
|
461
Cencora
COR
$57.4B
| $2.72M | 0.01% |
22,719
+6
| +0% | +$717 |
|
462
Ares Capital
ARCC
$15.8B
| $2.7M | 0.01% |
132,704
-531
| -0.4% | -$10.8K |
|
463
Schlumberger
SLB
$53.9B
| $2.69M | 0.01% |
90,595
-32,124
| -26% | -$952K |
|
464
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.68M | 0.01% |
71,474
-12,522
| -15% | -$470K |
|
465
Cboe Global Markets
CBOE
$24.5B
| $2.68M | 0.01% |
21,623
| – | – |
|
466
MetLife
MET
$52.7B
| $2.64M | 0.01% |
42,795
-191
| -0.4% | -$11.8K |
|
467
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.64M | 0.01% |
18,124
-3,560
| -16% | -$518K |
|
468
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.62M | 0.01% |
25,738
-14,923
| -37% | -$1.52M |
|
469
CarMax
KMX
$8.88B
| $2.62M | 0.01% |
20,437
+184
| +0.9% | +$23.5K |
|
470
Hershey
HSY
$37.6B
| $2.61M | 0.01% |
15,409
-1,742
| -10% | -$295K |
|
471
MongoDB
MDB
$27.2B
| $2.6M | 0.01% |
5,522
-250
| -4% | -$118K |
|
472
CrowdStrike
CRWD
$107B
| $2.54M | 0.01% |
10,352
-3,987
| -28% | -$980K |
|
|
CORZ
473
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.53M | 0.01% |
+250,000
| New | +$2.53M |
|
474
Zscaler
ZS
$43.4B
| $2.49M | 0.01% |
9,491
+3,937
| +71% | +$1.03M |
|
475
Insulet
PODD
$23.8B
| $2.48M | 0.01% |
8,735
-450
| -5% | -$128K |
|