CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$383M |
| 2 |
McDonald's
MCD
|
+$199M |
| 3 |
Edwards Lifesciences
EW
|
+$174M |
| 4 |
Zoetis
ZTS
|
+$157M |
| 5 |
CME Group
CME
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$138M |
| 2 |
RTX Corp
RTX
|
+$105M |
| 3 |
AvalonBay Communities
AVB
|
+$95.4M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
TJX Companies
TJX
|
+$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $1.54M | ﹤0.01% |
18,307
-726
| -4% | -$61.3K |
|
552
Cooper Companies
COO
$13.5B
| $1.54M | ﹤0.01% |
16,232
+1,096
| +7% | +$104K |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | ﹤0.01% |
8,495
+219
| +3% | +$39.4K |
|
554
Chart Industries
GTLS
$8.95B
| $1.53M | ﹤0.01% |
11,202
-2,009
| -15% | -$274K |
|
555
PPG Industries
PPG
$24.6B
| $1.52M | ﹤0.01% |
10,196
+47
| +0.5% | +$7.03K |
|
556
Equifax
EFX
$30.3B
| $1.51M | ﹤0.01% |
6,101
+301
| +5% | +$74.4K |
|
557
Fortive
FTV
$16.2B
| $1.51M | ﹤0.01% |
20,485
+1,955
| +11% | +$144K |
|
558
iShares Silver Trust
SLV
$20.2B
| $1.5M | ﹤0.01% |
69,019
+19,255
| +39% | +$419K |
|
559
Texas Pacific Land
TPL
$21.6B
| $1.47M | ﹤0.01% |
2,811
-282
| -9% | -$148K |
|
560
Dow Inc
DOW
$16.9B
| $1.47M | ﹤0.01% |
26,726
+551
| +2% | +$30.2K |
|
561
Palantir
PLTR
$396B
| $1.46M | ﹤0.01% |
85,150
+2,008
| +2% | +$34.5K |
|
562
Omnicom Group
OMC
$14.7B
| $1.44M | ﹤0.01% |
16,644
-2,501
| -13% | -$216K |
|
563
Axsome Therapeutics
AXSM
$6.19B
| $1.43M | ﹤0.01% |
17,999
+135
| +0.8% | +$10.7K |
|
564
LivePerson
LPSN
$89.1M
| $1.43M | ﹤0.01% |
377,719
+168,370
| +80% | +$638K |
|
565
MetLife
MET
$52.7B
| $1.42M | ﹤0.01% |
21,400
-1,133
| -5% | -$74.9K |
|
566
Darling Ingredients
DAR
$4.95B
| $1.41M | ﹤0.01% |
28,308
-4,539
| -14% | -$226K |
|
567
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | ﹤0.01% |
13,346
+9,919
| +289% | +$1.05M |
|
568
Vanguard Total World Stock ETF
VT
$52.3B
| $1.4M | ﹤0.01% |
13,607
-232
| -2% | -$23.9K |
|
569
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.39M | ﹤0.01% |
58,728
-1,036
| -2% | -$24.5K |
|
|
SGI
570
Somnigroup International Inc.
SGI
$17.9B
| $1.39M | ﹤0.01% |
27,180
| – | – |
|
571
Power Integrations
POWI
$2.5B
| $1.38M | ﹤0.01% |
16,827
-1,131
| -6% | -$92.9K |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.38M | ﹤0.01% |
19,126
-6,321
| -25% | -$455K |
|
573
Wynn Resorts
WYNN
$12.8B
| $1.38M | ﹤0.01% |
+15,100
| New | +$1.38M |
|
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.36M | ﹤0.01% |
21,711
+55
| +0.3% | +$3.45K |
|
575
Realty Income
O
$54.4B
| $1.36M | ﹤0.01% |
23,629
+6,630
| +39% | +$381K |
|