CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$404M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$262M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
O'Reilly Automotive
ORLY
|
+$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$172M |
| 3 |
Danaher
DHR
|
+$154M |
| 4 |
Analog Devices
ADI
|
+$121M |
| 5 |
T-Mobile US
TMUS
|
+$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.1M | 0.01% |
21,487
+160
| +0.8% | +$23.1K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.01% |
23,998
-279
| -1% | -$36K |
|
478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.08M | 0.01% |
20,603
-72
| -0.3% | -$10.8K |
|
479
Hershey
HSY
$37.6B
| $3.03M | 0.01% |
16,415
-4,112
| -20% | -$760K |
|
480
Gilead Sciences
GILD
$143B
| $2.99M | 0.01% |
44,230
-1,030
| -2% | -$69.6K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.93M | 0.01% |
53,546
+26,818
| +100% | +$1.47M |
|
482
Jefferies Financial Group
JEF
$13.5B
| $2.92M | 0.01% |
57,300
+350
| +0.6% | +$17.9K |
|
483
Solventum
SOLV
$12.3B
| $2.92M | 0.01% |
58,826
+6,406
| +12% | +$318K |
|
484
Dollar General
DG
$23.4B
| $2.92M | 0.01% |
22,420
-6,498
| -22% | -$846K |
|
485
KLA
KLAC
$123B
| $2.92M | 0.01% |
3,365
-21,114
| -86% | -$18.3M |
|
486
Constellation Energy
CEG
$100B
| $2.84M | 0.01% |
13,167
+5,697
| +76% | +$1.23M |
|
487
General Motors
GM
$54.6B
| $2.84M | 0.01% |
60,968
-182
| -0.3% | -$8.47K |
|
488
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.83M | 0.01% |
68,373
+8,083
| +13% | +$334K |
|
489
Royalty Pharma
RPRX
$15.6B
| $2.82M | 0.01% |
109,838
+5
| +0% | +$129 |
|
490
Travel + Leisure Co
TNL
$4B
| $2.82M | 0.01% |
65,185
+1,987
| +3% | +$86.1K |
|
491
Synopsys
SNPS
$71.8B
| $2.76M | 0.01% |
4,484
+313
| +8% | +$193K |
|
492
Northrop Grumman
NOC
$83B
| $2.67M | 0.01% |
6,195
+1,310
| +27% | +$564K |
|
493
CAVA Group
CAVA
$7.56B
| $2.65M | 0.01% |
28,012
+26,127
| +1,386% | +$2.48M |
|
494
Vanguard Health Care ETF
VHT
$15.6B
| $2.65M | 0.01% |
10,064
+187
| +2% | +$49.3K |
|
495
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.64M | 0.01% |
120,873
+22,365
| +23% | +$489K |
|
496
Verisk Analytics
VRSK
$36.7B
| $2.64M | ﹤0.01% |
9,654
-836
| -8% | -$228K |
|
497
Bank of New York Mellon
BK
$73.3B
| $2.61M | ﹤0.01% |
43,798
-5,508
| -11% | -$328K |
|
498
Corning
GLW
$64.2B
| $2.6M | ﹤0.01% |
60,467
-10,241
| -14% | -$441K |
|
499
Valero Energy
VLO
$49.2B
| $2.6M | ﹤0.01% |
17,562
+2,742
| +19% | +$406K |
|
500
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2.59M | ﹤0.01% |
40,311
+28,211
| +233% | +$1.81M |
|