CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
+$160M
2
QCOM icon
Qualcomm
QCOM
+$114M
3
FOUR icon
Shift4
FOUR
+$75.1M
4
MSFT icon
Microsoft
MSFT
+$67.1M
5
STEP icon
StepStone Group
STEP
+$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ULTA icon
Ulta Beauty
ULTA
+$131M
3
SPGI icon
S&P Global
SPGI
+$126M
4
NEE icon
NextEra Energy, Inc.
NEE
+$123M
5
LLY icon
Eli Lilly
LLY
+$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
451
Schlumberger
SLB
$53.9B
$4.42M 0.01%
105,283
+3,084
+3% +$129K
EOG icon
452
EOG Resources
EOG
$65.7B
$4.39M 0.01%
35,705
+1,790
+5% +$220K
XLF icon
453
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.37M 0.01%
96,422
+11,000
+13% +$499K
PATK icon
454
Patrick Industries
PATK
$3.72B
$4.36M 0.01%
45,917
+30,350
+195% +$2.88M
SYY icon
455
Sysco
SYY
$38.3B
$4.32M 0.01%
55,292
-8,500
-13% -$664K
GPC icon
456
Genuine Parts
GPC
$19.4B
$4.28M 0.01%
30,607
+855
+3% +$119K
DOV icon
457
Dover
DOV
$24.1B
$4.25M 0.01%
22,183
+549
+3% +$105K
WK icon
458
Workiva
WK
$4.24B
$4.22M 0.01%
53,331
+53,113
+24,364% +$4.2M
W icon
459
Wayfair
W
$11.3B
$4.22M 0.01%
75,057
-22,209
-23% -$1.25M
PEG icon
460
Public Service Enterprise Group
PEG
$40.8B
$4.1M 0.01%
45,938
-726
-2% -$64.8K
YOU icon
461
Clear Secure
YOU
$3.48B
$4.09M 0.01%
123,411
-83,947
-40% -$2.78M
OI icon
462
O-I Glass
OI
$1.95B
$4.09M 0.01%
311,560
-265,618
-46% -$3.48M
ALTG icon
463
Alta Equipment Group
ALTG
$246M
$4.06M 0.01%
602,176
-182,070
-23% -$1.23M
DIA icon
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$4.03M 0.01%
9,531
+64
+0.7% +$27.1K
CEG icon
465
Constellation Energy
CEG
$100B
$4.02M 0.01%
15,472
+2,305
+18% +$599K
PRU icon
466
Prudential Financial
PRU
$37.2B
$3.99M 0.01%
32,924
+24,063
+272% +$2.91M
SNA icon
467
Snap-on
SNA
$16.9B
$3.91M 0.01%
13,491
+242
+2% +$70.1K
ORI icon
468
Old Republic International
ORI
$9.92B
$3.9M 0.01%
110,242
-846
-0.8% -$30K
MKL icon
469
Markel Group
MKL
$24.3B
$3.89M 0.01%
2,479
-634
-20% -$994K
UL icon
470
Unilever
UL
$154B
$3.87M 0.01%
59,569
+3,149
+6% +$205K
SPSM icon
471
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.82M 0.01%
84,030
+15,657
+23% +$713K
VOE icon
472
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.81M 0.01%
22,711
+2,108
+10% +$353K
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.8M 0.01%
96,705
– –
CTSH icon
474
Cognizant
CTSH
$33.8B
$3.76M 0.01%
48,714
+1,214
+3% +$93.7K
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.75M 0.01%
48,108
+13,937
+41% +$1.09M
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