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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.88B
| $1.88M | ﹤0.01% |
25,787
-4,026
| -14% | -$294K |
|
552
Wheaton Precious Metals
WPM
$47.9B
| $1.85M | ﹤0.01% |
32,860
+8
| +0% | +$449 |
|
553
Aaon
AAON
$6.93B
| $1.84M | ﹤0.01% |
21,399
-40
| -0.2% | -$3.44K |
|
554
Willis Towers Watson
WTW
$32.2B
| $1.83M | ﹤0.01% |
7,050
+27
| +0.4% | +$7.01K |
|
555
Invesco Water Resources ETF
PHO
$2.2B
| $1.83M | ﹤0.01% |
28,399
+1,149
| +4% | +$73.9K |
|
556
iShares Biotechnology ETF
IBB
$5.64B
| $1.83M | ﹤0.01% |
13,254
-807
| -6% | -$111K |
|
557
Vanguard Total World Stock ETF
VT
$52.3B
| $1.8M | ﹤0.01% |
15,718
+1,465
| +10% | +$168K |
|
558
AptarGroup
ATR
$8.98B
| $1.79M | ﹤0.01% |
12,660
-4,066
| -24% | -$575K |
|
559
Amplitude
AMPL
$1.48B
| $1.77M | ﹤0.01% |
206,132
+205,802
| +62,364% | +$1.77M |
|
560
Raymond James Financial
RJF
$33.2B
| $1.76M | ﹤0.01% |
15,020
-2,333
| -13% | -$274K |
|
561
Morningstar
MORN
$10.6B
| $1.76M | ﹤0.01% |
5,885
+706
| +14% | +$211K |
|
562
Weyerhaeuser
WY
$18.1B
| $1.74M | ﹤0.01% |
63,155
-4,775
| -7% | -$132K |
|
563
Extra Space Storage
EXR
$30.8B
| $1.73M | ﹤0.01% |
11,172
+9,328
| +506% | +$1.44M |
|
564
Freeport-McMoran
FCX
$64.4B
| $1.72M | ﹤0.01% |
33,644
-13,789
| -29% | -$705K |
|
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.7M | ﹤0.01% |
33,881
+7,960
| +31% | +$400K |
|
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.7M | ﹤0.01% |
17,793
+3,100
| +21% | +$296K |
|
567
TRI-Continental Corp
TY
$1.76B
| $1.7M | ﹤0.01% |
54,470
+1,000
| +2% | +$31.2K |
|
568
Vertiv
VRT
$52.2B
| $1.7M | ﹤0.01% |
18,394
-2,946
| -14% | -$272K |
|
569
Cooper Companies
COO
$13.5B
| $1.69M | ﹤0.01% |
19,779
+1,447
| +8% | +$124K |
|
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | ﹤0.01% |
19,986
+774
| +4% | +$65.2K |
|
571
Citigroup
C
$179B
| $1.67M | ﹤0.01% |
25,863
+1,160
| +5% | +$75.1K |
|
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.67M | ﹤0.01% |
13,009
-358
| -3% | -$45.9K |
|
573
Manhattan Associates
MANH
$12.8B
| $1.66M | ﹤0.01% |
6,731
-4,905
| -42% | -$1.21M |
|
574
A.O. Smith
AOS
$10.2B
| $1.64M | ﹤0.01% |
20,263
-79
| -0.4% | -$6.4K |
|
575
D-Wave Quantum
QBTS
$5.49B
| $1.61M | ﹤0.01% |
1,300,000
+175,000
| +16% | +$217K |
|