CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.2B
AUM Growth
+$55.2B
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
793
Reduced
1,136
Closed
287
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $401M | 0.73% |
740,112
+19,659
| +3% | +$10.7M |
|
27
CME Group
CME
$97.1B
| $395M | 0.72% |
1,722,095
-62,699
| -4% | -$14.4M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $383M | 0.69% |
946,838
+29,612
| +3% | +$12M |
|
29
Adobe
ADBE
$148B
| $378M | 0.68% |
900,294
-17,122
| -2% | -$7.18M |
|
30
Danaher
DHR
$143B
| $375M | 0.68% |
1,575,076
-52,526
| -3% | -$12.5M |
|
31
RTX Corp
RTX
$212B
| $375M | 0.68% |
3,234,563
-64,002
| -2% | -$7.42M |
|
32
TJX Companies
TJX
$155B
| $369M | 0.67% |
3,035,844
-75,457
| -2% | -$9.18M |
|
33
Union Pacific
UNP
$132B
| $363M | 0.66% |
1,567,936
-53,651
| -3% | -$12.4M |
|
34
Intercontinental Exchange
ICE
$100B
| $353M | 0.64% |
2,405,596
-69,534
| -3% | -$10.2M |
|
35
Walt Disney
DIS
$211B
| $352M | 0.64% |
3,204,881
-124,901
| -4% | -$13.7M |
|
36
Mastercard
MA
$536B
| $349M | 0.63% |
674,905
-26,077
| -4% | -$13.5M |
|
37
Linde
LIN
$221B
| $346M | 0.63% |
823,220
-18,991
| -2% | -$7.98M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $340M | 0.62% |
1,276,174
+37,343
| +3% | +$9.95M |
|
39
TE Connectivity
TEL
$60.9B
| $339M | 0.61% |
2,357,118
-56,983
| -2% | -$8.19M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $337M | 0.61% |
1,941,924
+664
| +0% | +$115K |
|
41
Ares Management
ARES
$38.8B
| $337M | 0.61% |
1,846,243
-18,362
| -1% | -$3.35M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $335M | 0.61% |
1,384,485
-75,246
| -5% | -$18.2M |
|
43
PepsiCo
PEP
$203B
| $335M | 0.61% |
2,285,181
-84,017
| -4% | -$12.3M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $328M | 0.6% |
602,729
-18,187
| -3% | -$9.91M |
|
45
McDonald's
MCD
$226B
| $324M | 0.59% |
1,130,160
-28,416
| -2% | -$8.15M |
|
46
Roper Technologies
ROP
$56.4B
| $317M | 0.57% |
620,396
-18,294
| -3% | -$9.34M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $308M | 0.56% |
9,507,036
-47,772
| -0.5% | -$1.55M |
|
48
American Tower
AMT
$91.9B
| $300M | 0.54% |
1,676,210
-101,795
| -6% | -$18.2M |
|
|
49
Workday
WDAY
$62.3B
| $295M | 0.54% |
1,158,549
+745,435
| +180% | +$190M |
|
50
Cheniere Energy
LNG
$52.6B
| $286M | 0.52% |
1,271,644
-165,562
| -12% | -$37.3M |
|