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 | |
|---|---|---|---|---|---|---|
601
Axsome Therapeutics
AXSM
$6.19B
| $1.36M | ﹤0.01% |
16,214
-180
| -1% | -$15.1K |
|
602
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.35M | ﹤0.01% |
57,330
+368
| +0.6% | +$8.68K |
|
603
Element Solutions
ESI
$6.24B
| $1.35M | ﹤0.01% |
49,331
-2,265
| -4% | -$62K |
|
|
SGI
604
Somnigroup International Inc.
SGI
$17.9B
| $1.35M | ﹤0.01% |
28,380
+1,200
| +4% | +$56.9K |
|
605
Ford
F
$45.5B
| $1.34M | ﹤0.01% |
103,284
+21,000
| +26% | +$273K |
|
606
PPG Industries
PPG
$24.6B
| $1.33M | ﹤0.01% |
10,485
+94
| +0.9% | +$11.9K |
|
607
Realty Income
O
$54.4B
| $1.33M | ﹤0.01% |
25,018
+1,766
| +8% | +$93.9K |
|
608
Micron Technology
MU
$157B
| $1.31M | ﹤0.01% |
10,042
+868
| +9% | +$113K |
|
609
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.31M | ﹤0.01% |
15,223
| – | – |
|
610
MetLife
MET
$52.7B
| $1.31M | ﹤0.01% |
18,901
+377
| +2% | +$26.2K |
|
611
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.31M | ﹤0.01% |
58,619
+9,878
| +20% | +$220K |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.29M | ﹤0.01% |
19,885
-1,488
| -7% | -$96.6K |
|
613
American International
AIG
$43.2B
| $1.28M | ﹤0.01% |
17,160
+343
| +2% | +$25.7K |
|
614
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | ﹤0.01% |
16,671
+1,863
| +13% | +$143K |
|
615
Omnicom Group
OMC
$14.7B
| $1.27M | ﹤0.01% |
14,219
-108
| -0.8% | -$9.68K |
|
616
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.27M | ﹤0.01% |
10,487
-500
| -5% | -$60.7K |
|
617
MarketAxess Holdings
MKTX
$6.9B
| $1.27M | ﹤0.01% |
6,212
-2,076
| -25% | -$424K |
|
618
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.26M | ﹤0.01% |
+58,575
| New | +$1.26M |
|
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | ﹤0.01% |
25,904
+6,627
| +34% | +$320K |
|
620
Vulcan Materials
VMC
$38.9B
| $1.22M | ﹤0.01% |
5,050
+742
| +17% | +$180K |
|
621
Williams-Sonoma
WSM
$24.7B
| $1.22M | ﹤0.01% |
8,554
+58
| +0.7% | +$8.27K |
|
622
Royal Caribbean
RCL
$92.8B
| $1.21M | ﹤0.01% |
7,515
-551
| -7% | -$88.6K |
|
623
Clarivate
CLVT
$2.85B
| $1.2M | ﹤0.01% |
213,954
+51,231
| +31% | +$287K |
|
624
VanEck Gold Miners ETF
GDX
$20.6B
| $1.19M | ﹤0.01% |
32,901
+1,000
| +3% | +$36.1K |
|
625
lululemon athletica
LULU
$19.4B
| $1.19M | ﹤0.01% |
4,036
-816
| -17% | -$240K |
|