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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $1.66M | ﹤0.01% |
5,793
+1,905
| +49% | +$545K |
|
527
GE HealthCare
GEHC
$34.7B
| $1.65M | ﹤0.01% |
24,258
-948
| -4% | -$64.5K |
|
528
DraftKings
DKNG
$22.7B
| $1.64M | ﹤0.01% |
55,646
+37,383
| +205% | +$1.1M |
|
529
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.64M | ﹤0.01% |
98,454
-5,901
| -6% | -$98.1K |
|
530
Capital One
COF
$143B
| $1.64M | ﹤0.01% |
16,850
-6,725
| -29% | -$653K |
|
531
PSQ Holdings
PSQH
$90.4M
| $1.62M | ﹤0.01% |
+178,241
| New | +$1.62M |
|
532
Weyerhaeuser
WY
$18.1B
| $1.62M | ﹤0.01% |
52,702
-118,110
| -69% | -$3.62M |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.6M | ﹤0.01% |
15,874
+10,276
| +184% | +$1.04M |
|
534
LPL Financial
LPLA
$27.4B
| $1.59M | ﹤0.01% |
6,678
+5,495
| +464% | +$1.31M |
|
535
iShares National Muni Bond ETF
MUB
$39.3B
| $1.58M | ﹤0.01% |
15,414
+9,464
| +159% | +$970K |
|
536
Restaurant Brands International
QSR
$20.3B
| $1.57M | ﹤0.01% |
23,637
+4,133
| +21% | +$275K |
|
537
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.56M | ﹤0.01% |
15,418
+7,187
| +87% | +$729K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.56M | ﹤0.01% |
4,652
+2,031
| +77% | +$680K |
|
539
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | ﹤0.01% |
17,081
-1,275
| -7% | -$115K |
|
540
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.53M | ﹤0.01% |
90,969
+4,803
| +6% | +$81K |
|
541
General Motors
GM
$54.6B
| $1.48M | ﹤0.01% |
44,890
-6,066
| -12% | -$200K |
|
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | ﹤0.01% |
20,351
+5,196
| +34% | +$376K |
|
543
Boston Scientific
BSX
$156B
| $1.46M | ﹤0.01% |
27,677
+5,363
| +24% | +$283K |
|
544
Wheaton Precious Metals
WPM
$47.9B
| $1.46M | ﹤0.01% |
35,888
+534
| +2% | +$21.7K |
|
545
Omnicom Group
OMC
$14.7B
| $1.43M | ﹤0.01% |
19,145
-1,770
| -8% | -$132K |
|
546
MetLife
MET
$52.7B
| $1.42M | ﹤0.01% |
22,533
-653
| -3% | -$41.1K |
|
547
Consolidated Edison
ED
$35B
| $1.41M | ﹤0.01% |
16,513
+9,513
| +136% | +$814K |
|
548
Tidewater
TDW
$2.97B
| $1.41M | ﹤0.01% |
+19,781
| New | +$1.41M |
|
549
Fortive
FTV
$16.2B
| $1.37M | ﹤0.01% |
18,530
-1,372
| -7% | -$102K |
|
550
Power Integrations
POWI
$2.5B
| $1.37M | ﹤0.01% |
17,958
-2,867
| -14% | -$219K |
|