CIBC Private Wealth Group Portfolio holdings
AUM
$56B
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $378M | 0.88% |
1,423,530
+10,352
| +0.7% | +$2.75M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $372M | 0.86% |
650,478
+2,536
| +0.4% | +$1.45M |
|
28
Union Pacific
UNP
$132B
| $343M | 0.8% |
1,750,958
-17,799
| -1% | -$3.49M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $330M | 0.77% |
15,265,561
-1,988,182
| -12% | -$43M |
|
30
US Bancorp
USB
$75.5B
| $327M | 0.76% |
5,499,501
+33,407
| +0.6% | +$1.99M |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $323M | 0.75% |
2,261,852
+266,434
| +13% | +$38.1M |
|
|
32
PNC Financial Services
PNC
$80.7B
| $323M | 0.75% |
1,652,258
+362,591
| +28% | +$70.9M |
|
33
Costco
COST
$421B
| $322M | 0.75% |
717,152
+8,444
| +1% | +$3.79M |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $317M | 0.74% |
1,932,902
-847
| -0% | -$139K |
|
35
PepsiCo
PEP
$203B
| $306M | 0.71% |
2,036,958
+909
| +0% | +$137K |
|
36
Martin Marietta Materials
MLM
$36.9B
| $304M | 0.71% |
888,965
+12,863
| +1% | +$4.4M |
|
37
Medtronic
MDT
$118B
| $296M | 0.69% |
2,357,750
+9,746
| +0.4% | +$1.22M |
|
38
Mastercard
MA
$536B
| $291M | 0.68% |
838,303
-81,366
| -9% | -$28.3M |
|
39
Linde
LIN
$221B
| $289M | 0.67% |
984,261
+6,815
| +0.7% | +$2M |
|
40
Qualcomm
QCOM
$170B
| $282M | 0.66% |
2,185,682
-767
| -0% | -$98.9K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $281M | 0.65% |
2,307,532
+20,752
| +0.9% | +$2.53M |
|
42
TE Connectivity
TEL
$60.9B
| $273M | 0.64% |
1,992,408
+512,036
| +35% | +$70.3M |
|
43
Ecolab
ECL
$77.5B
| $272M | 0.63% |
1,304,425
+5,531
| +0.4% | +$1.15M |
|
44
Analog Devices
ADI
$120B
| $270M | 0.63% |
1,609,342
+12,560
| +0.8% | +$2.1M |
|
45
Otis Worldwide
OTIS
$33.6B
| $269M | 0.63% |
3,272,636
+26,488
| +0.8% | +$2.18M |
|
46
Stanley Black & Decker
SWK
$11.3B
| $264M | 0.61% |
1,506,130
+370,560
| +33% | +$65M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $263M | 0.61% |
1,578,532
+9,541
| +0.6% | +$1.59M |
|
48
CME Group
CME
$97.1B
| $261M | 0.61% |
1,352,217
+12,982
| +1% | +$2.51M |
|
49
Comcast
CMCSA
$125B
| $257M | 0.6% |
4,598,415
+18,123
| +0.4% | +$1.01M |
|
50
Automatic Data Processing
ADP
$121B
| $254M | 0.59% |
1,271,117
-1,834
| -0.1% | -$367K |
|