CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.8B
| $3.07M | 0.01% |
53,840
+3,831
| +8% | +$218K |
|
477
Rigetti Computing
RGTI
$4.89B
| $3.07M | 0.01% |
2,100,000
+1,079,409
| +106% | +$1.58M |
|
478
Travel + Leisure Co
TNL
$4.08B
| $3.02M | 0.01% |
63,198
-4,540
| -7% | -$217K |
|
479
Elastic
ESTC
$9.21B
| $3.02M | 0.01% |
30,002
-7,475
| -20% | -$752K |
|
480
CDW
CDW
$22.2B
| $2.99M | 0.01% |
11,812
-4,521
| -28% | -$1.14M |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.96M | 0.01% |
11,991
+90
| +0.8% | +$22.2K |
|
482
Unilever
UL
$158B
| $2.94M | 0.01% |
59,026
-823
| -1% | -$41K |
|
483
Labcorp
LH
$23.2B
| $2.93M | 0.01% |
13,551
+339
| +3% | +$73.3K |
|
484
Manhattan Associates
MANH
$13B
| $2.88M | 0.01% |
11,636
-136
| -1% | -$33.7K |
|
485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.87M | 0.01% |
91,533
-35,199
| -28% | -$1.1M |
|
486
KKR & Co
KKR
$121B
| $2.82M | 0.01% |
28,248
-16,235
| -36% | -$1.62M |
|
487
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.01% |
49,306
-4,382
| -8% | -$250K |
|
488
General Motors
GM
$55.5B
| $2.78M | 0.01% |
61,150
+3,434
| +6% | +$156K |
|
489
Post Holdings
POST
$5.88B
| $2.7M | 0.01% |
25,585
-2,657
| -9% | -$280K |
|
490
CS Disco
LAW
$344M
| $2.69M | 0.01% |
335,587
+114,008
| +51% | +$914K |
|
491
American Water Works
AWK
$28B
| $2.68M | 0.01% |
22,317
-6,233
| -22% | -$750K |
|
492
Shopify
SHOP
$191B
| $2.66M | 0.01% |
33,985
-1,605
| -5% | -$125K |
|
493
Vanguard Health Care ETF
VHT
$15.7B
| $2.65M | 0.01% |
9,877
+469
| +5% | +$126K |
|
494
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.64M | 0.01% |
27,726
-8,610
| -24% | -$819K |
|
495
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.01% |
35,651
-3,779
| -10% | -$279K |
|
496
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.57M | 0.01% |
60,290
-24,062
| -29% | -$1.03M |
|
497
CarMax
KMX
$9.11B
| $2.56M | 0.01% |
29,813
+626
| +2% | +$53.8K |
|
498
Valero Energy
VLO
$48.7B
| $2.56M | 0.01% |
14,820
+1,234
| +9% | +$213K |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.55M | 0.01% |
+7,961
| New | +$2.55M |
|
500
LPL Financial
LPLA
$26.6B
| $2.55M | 0.01% |
9,560
-164
| -2% | -$43.7K |
|