CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.24M | 0.01% |
37,765
+982
| +3% | +$58.2K |
|
477
Chart Industries
GTLS
$8.95B
| $2.23M | 0.01% |
13,211
-373
| -3% | -$63.1K |
|
478
Flex
FLEX
$21.7B
| $2.22M | 0.01% |
109,349
+11,755
| +12% | +$239K |
|
479
AptarGroup
ATR
$8.98B
| $2.21M | 0.01% |
17,686
+12,083
| +216% | +$1.51M |
|
480
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.2M | 0.01% |
+1,970
| New | +$2.2M |
|
481
CarMax
KMX
$8.88B
| $2.19M | 0.01% |
30,941
+1,849
| +6% | +$131K |
|
482
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.18M | 0.01% |
37,124
| – | – |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
24,797
-10,059
| -29% | -$871K |
|
484
Jefferies Financial Group
JEF
$13.5B
| $2.15M | 0.01% |
58,598
+4,509
| +8% | +$165K |
|
485
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.14M | 0.01% |
33,284
+2,599
| +8% | +$167K |
|
|
DM
486
DELISTED
Desktop Metal, Inc.
DM
| $2.1M | 0.01% |
144,166
| – | – |
|
487
Invesco Preferred ETF
PGX
$3.97B
| $2.1M | 0.01% |
191,949
-9,064
| -5% | -$99.3K |
|
488
i3 Verticals
IIIV
$720M
| $2.1M | 0.01% |
+99,218
| New | +$2.1M |
|
489
Northrop Grumman
NOC
$83B
| $2.08M | ﹤0.01% |
4,735
+3,815
| +415% | +$1.68M |
|
490
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.05M | ﹤0.01% |
12,721
+4,510
| +55% | +$726K |
|
491
Lithia Motors
LAD
$8.64B
| $2.03M | ﹤0.01% |
+6,888
| New | +$2.03M |
|
492
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.98M | ﹤0.01% |
5,690
+4,052
| +247% | +$1.41M |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $1.98M | ﹤0.01% |
44,182
+5,206
| +13% | +$233K |
|
494
Kroger
KR
$44.3B
| $1.96M | ﹤0.01% |
43,724
+3,069
| +8% | +$137K |
|
495
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.95M | ﹤0.01% |
2,373
+1,366
| +136% | +$1.12M |
|
496
Cardinal Health
CAH
$35.6B
| $1.95M | ﹤0.01% |
22,438
-239
| -1% | -$20.8K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | ﹤0.01% |
87,499
-1,459
| -2% | -$32.4K |
|
498
Dollar Tree
DLTR
$20.2B
| $1.94M | ﹤0.01% |
18,180
-628
| -3% | -$66.9K |
|
499
Lamar Advertising Co
LAMR
$12.8B
| $1.93M | ﹤0.01% |
23,064
-148
| -0.6% | -$12.4K |
|
500
iShares Biotechnology ETF
IBB
$5.64B
| $1.91M | ﹤0.01% |
15,597
-1,247
| -7% | -$152K |
|