CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$48.2B
AUM Growth
+$48.2B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $411M | 0.85% |
723,942
+6,790
| +0.9% | +$3.85M |
|
27
T-Mobile US
TMUS
$284B
| $410M | 0.85% |
3,539,038
+542,424
| +18% | +$62.9M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $404M | 0.84% |
1,127,595
-3,331
| -0.3% | -$1.19M |
|
29
ALPS Clean Energy ETF
ACES
$95.7M
| $403M | 0.84% |
6,286,517
+89,280
| +1% | +$5.73M |
|
30
Qualcomm
QCOM
$170B
| $402M | 0.83% |
2,197,306
+11,624
| +0.5% | +$2.13M |
|
31
RTX Corp
RTX
$212B
| $396M | 0.82% |
4,596,388
+20,661
| +0.5% | +$1.78M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $395M | 0.82% |
897,063
+8,098
| +0.9% | +$3.57M |
|
|
33
Walt Disney
DIS
$211B
| $372M | 0.77% |
2,400,299
+1,082,556
| +82% | +$168M |
|
34
PepsiCo
PEP
$203B
| $357M | 0.74% |
2,056,832
+19,874
| +1% | +$3.45M |
|
35
Linde
LIN
$221B
| $344M | 0.71% |
992,845
+8,584
| +0.9% | +$2.97M |
|
|
36
Booking.com
BKNG
$181B
| $335M | 0.69% |
139,546
+36,739
| +36% | +$88.1M |
|
37
PNC Financial Services
PNC
$80.7B
| $334M | 0.69% |
1,665,494
+13,236
| +0.8% | +$2.65M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $334M | 0.69% |
15,195,435
-70,126
| -0.5% | -$1.54M |
|
39
NVIDIA
NVDA
$4.15T
| $333M | 0.69% |
1,133,856
+9,697
| +0.9% | +$2.85M |
|
40
TE Connectivity
TEL
$60.9B
| $324M | 0.67% |
2,010,576
+18,168
| +0.9% | +$2.93M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $323M | 0.67% |
1,932,835
-67
| -0% | -$11.2K |
|
42
CME Group
CME
$97.1B
| $314M | 0.65% |
1,375,384
+23,167
| +2% | +$5.29M |
|
43
Automatic Data Processing
ADP
$121B
| $314M | 0.65% |
1,272,529
+1,412
| +0.1% | +$348K |
|
44
US Bancorp
USB
$75.5B
| $311M | 0.64% |
5,532,700
+33,199
| +0.6% | +$1.86M |
|
45
Ecolab
ECL
$77.5B
| $308M | 0.64% |
1,313,011
+8,586
| +0.7% | +$2.01M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $307M | 0.64% |
2,812,563
+505,031
| +22% | +$55.1M |
|
47
Robert Half
RHI
$3.78B
| $295M | 0.61% |
2,644,452
+239,615
| +10% | +$26.7M |
|
48
Mastercard
MA
$536B
| $293M | 0.61% |
815,147
-23,156
| -3% | -$8.32M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $290M | 0.6% |
1,591,869
+13,337
| +0.8% | +$2.43M |
|
50
Otis Worldwide
OTIS
$33.6B
| $286M | 0.59% |
3,284,467
+11,831
| +0.4% | +$1.03M |
|