CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$96.9B
| $1.13M | ﹤0.01% |
4,028
-1,257
| -24% | -$351K |
|
|
CHX
602
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
50,316
-3,246
| -6% | -$72.6K |
|
603
Timken Company
TKR
$5.32B
| $1.12M | ﹤0.01% |
17,161
+5,900
| +52% | +$386K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.12M | ﹤0.01% |
44,584
-3,744
| -8% | -$93.7K |
|
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.11M | ﹤0.01% |
50,366
| – | – |
|
606
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | ﹤0.01% |
6,181
+27
| +0.4% | +$4.84K |
|
|
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | ﹤0.01% |
46,480
| – | – |
|
608
Lam Research
LRCX
$136B
| $1.1M | ﹤0.01% |
19,370
+490
| +3% | +$27.9K |
|
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.1M | ﹤0.01% |
19,624
+3,204
| +20% | +$180K |
|
610
Cardinal Health
CAH
$35.6B
| $1.1M | ﹤0.01% |
22,268
-4,048
| -15% | -$200K |
|
611
CPS Technologies
CPSH
$49.4M
| $1.1M | ﹤0.01% |
221,024
| – | – |
|
612
VanEck Gold Miners ETF
GDX
$20.6B
| $1.09M | ﹤0.01% |
36,996
-1,202
| -3% | -$35.4K |
|
613
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.08M | ﹤0.01% |
27,100
| – | – |
|
614
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.08M | ﹤0.01% |
59,871
+1,665
| +3% | +$30K |
|
615
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | ﹤0.01% |
25,179
+705
| +3% | +$29.9K |
|
616
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.06M | ﹤0.01% |
30,435
+6,612
| +28% | +$231K |
|
617
Southwest Airlines
LUV
$16.3B
| $1.06M | ﹤0.01% |
20,596
-10,181
| -33% | -$523K |
|
618
Donaldson
DCI
$9.34B
| $1.06M | ﹤0.01% |
18,404
+2,780
| +18% | +$160K |
|
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | ﹤0.01% |
14,210
+60
| +0.4% | +$4.41K |
|
620
Invesco Water Resources ETF
PHO
$2.2B
| $1.04M | ﹤0.01% |
18,912
+7
| +0% | +$383 |
|
621
Kellanova
K
$27.5B
| $1.02M | ﹤0.01% |
16,920
+748
| +5% | +$44.9K |
|
622
Northern Trust
NTRS
$24.2B
| $1.01M | ﹤0.01% |
9,360
-3,883
| -29% | -$419K |
|
623
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | ﹤0.01% |
5,938
-117
| -2% | -$19.8K |
|
624
Snap-on
SNA
$16.9B
| $993K | ﹤0.01% |
4,751
| – | – |
|
625
Nutrien
NTR
$27.9B
| $992K | ﹤0.01% |
15,300
-4,991
| -25% | -$324K |
|