CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$59.2B
AUM Growth
+$748M
(+1.3%)
Holding
3,576
Top Buys
| 1 | +$282M | |
| 2 | +$269M | |
| 3 | +$235M | |
| 4 |
Eli Lilly
LLY
|
+$200M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$296M | |
| 2 | +$178M | |
| 3 | +$161M | |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$102B
| $460M | 0.78% |
2,243,038
-74,169
|
|
||
27
CME Group
CME
$115B
| $457M | 0.77% |
1,674,637
-27,260
|
|
||
28
TJX Companies
TJX
$176B
| $454M | 0.77% |
2,958,602
-32,464
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $439M | 0.74% |
644,146
+417,135
|
|
||
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $416M | 0.7% |
4,141,877
+2,335,616
|
|
||
31
Union Pacific
UNP
$150B
| $409M | 0.69% |
1,769,776
-25,734
|
|
||
32
ASML
ASML
$523B
| $399M | 0.67% |
373,119
+2,027
|
|
||
33
Linde
LIN
$224B
| $385M | 0.65% |
901,838
+92,871
|
|
||
34
Amphenol
APH
$167B
| $383M | 0.65% |
2,831,577
-64,569
|
|
||
35
Intercontinental Exchange
ICE
$94.1B
| $380M | 0.64% |
2,348,579
-27,862
|
|
||
36
Monster Beverage
MNST
$74.1B
| $379M | 0.64% |
4,942,687
-93,853
|
|
||
37
TE Connectivity
TEL
$60.5B
| $364M | 0.61% |
1,597,847
-496,960
|
|
||
38
Vanguard Small-Cap ETF
VB
$71.4B
| $360M | 0.61% |
1,397,042
+127,698
|
|
||
39
Jack Henry & Associates
JKHY
$12.4B
| $344M | 0.58% |
1,887,305
-36
|
|
||
40
McDonald's
MCD
$236B
| $341M | 0.58% |
1,114,425
-13,478
|
|
||
41
Qualcomm
QCOM
$147B
| $337M | 0.57% |
1,968,164
-729,065
|
|
||
42
Prologis
PLD
$126B
| $335M | 0.57% |
2,626,891
-57,405
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $332M | 0.56% |
5,308,961
+611,848
|
|
||
44
UnitedHealth
UNH
$259B
| $315M | 0.53% |
955,375
-65,547
|
|
||
45
iShares Russell Mid-Cap ETF
IWR
$48B
| $303M | 0.51% |
3,149,600
+189,000
|
|
||
46
Intuit
INTU
$131B
| $303M | 0.51% |
457,562
+407,375
|
|
||
47
Stryker
SYK
$140B
| $300M | 0.51% |
853,873
-28,962
|
|
||
48
Mastercard
MA
$462B
| $296M | 0.5% |
518,980
-14,603
|
|
||
49
Automatic Data Processing
ADP
$89.8B
| $296M | 0.5% |
1,150,563
-39,867
|
|
||
50
Martin Marietta Materials
MLM
$36.9B
| $296M | 0.5% |
475,138
-6,799
|
|