CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.15%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23B
AUM Growth
+$23B
(-2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
207
Increased
590
Reduced
643
Closed
204
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $186M | 0.81% |
901,695
+28,391
| +3% | +$5.86M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $186M | 0.81% |
179,235
-2,391
| -1% | -$2.48M |
|
28
Honeywell
HON
$136B
| $184M | 0.8% |
1,275,149
+18,147
| +1% | +$2.62M |
|
29
Fiserv
FI
$74.3B
| $178M | 0.77% |
2,491,362
+1,250,322
| +101% | +$662K |
|
30
Oracle
ORCL
$628B
| $174M | 0.76% |
3,798,666
+6,874
| +0.2% | +$314K |
|
31
RTX Corp
RTX
$212B
| $173M | 0.75% |
1,374,437
+251,919
| +22% | +$31.7M |
|
32
Wells Fargo
WFC
$258B
| $173M | 0.75% |
3,297,545
-44,563
| -1% | -$2.34M |
|
33
Blackrock
BLK
$170B
| $168M | 0.73% |
310,132
-57,494
| -16% | -$31.1M |
|
34
Boeing
BA
$176B
| $167M | 0.72% |
508,211
-486
| -0.1% | -$159K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 0.71% |
2,816,720
-248,136
| -8% | -$14.5M |
|
36
Union Pacific
UNP
$132B
| $163M | 0.71% |
1,211,314
-11,419
| -0.9% | -$1.54M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $155M | 0.67% |
918,139
-5,942
| -0.6% | -$1M |
|
38
Automatic Data Processing
ADP
$121B
| $155M | 0.67% |
1,364,980
-24,129
| -2% | -$2.74M |
|
39
Stryker
SYK
$149B
| $152M | 0.66% |
941,861
-6,802
| -0.7% | -$1.09M |
|
40
Intercontinental Exchange
ICE
$100B
| $150M | 0.65% |
2,072,080
+290,216
| +16% | +$21M |
|
41
Elevance Health
ELV
$72.4B
| $144M | 0.62% |
653,701
-11,887
| -2% | -$2.61M |
|
42
Medtronic
MDT
$118B
| $142M | 0.62% |
1,764,468
-6,232
| -0.4% | -$500K |
|
43
US Bancorp
USB
$75.5B
| $139M | 0.6% |
2,742,736
-15,047
| -0.5% | -$760K |
|
44
Chevron
CVX
$318B
| $137M | 0.6% |
1,205,331
+307,692
| +34% | +$35.1M |
|
45
Merck
MRK
$210B
| $137M | 0.59% |
2,512,528
-2,576
| -0.1% | -$140K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $135M | 0.58% |
1,396,792
+186,333
| +15% | +$17.9M |
|
47
Qualcomm
QCOM
$170B
| $132M | 0.57% |
2,379,870
+121,541
| +5% | +$6.73M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $131M | 0.57% |
817,971
-329,265
| -29% | -$52.6M |
|
49
Edwards Lifesciences
EW
$47.7B
| $130M | 0.56% |
929,237
+13,866
| +2% | +$1.93M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $128M | 0.56% |
886,472
-6,258
| -0.7% | -$903K |
|