CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$17.1B
| $787K | ﹤0.01% |
4,751
| – | – |
|
627
TotalEnergies
TTE
$133B
| $785K | ﹤0.01% |
14,084
+63
| +0.4% | +$3.51K |
|
628
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $780K | ﹤0.01% |
44,115
-210
| -0.5% | -$3.71K |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $780K | ﹤0.01% |
6,773
-210
| -3% | -$24.2K |
|
630
WisdomTree US High Dividend Fund
DHS
$1.29B
| $779K | ﹤0.01% |
+10,708
| New | +$779K |
|
631
Donaldson
DCI
$9.44B
| $774K | ﹤0.01% |
15,223
-250
| -2% | -$12.7K |
|
632
Agilent Technologies
A
$36.5B
| $769K | ﹤0.01% |
10,288
-33
| -0.3% | -$2.47K |
|
633
Baidu
BIDU
$35.1B
| $756K | ﹤0.01% |
6,440
-1,245
| -16% | -$146K |
|
|
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
| $754K | ﹤0.01% |
13,717
-4,720
| -26% | -$259K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $748K | ﹤0.01% |
12,124
-916
| -7% | -$56.5K |
|
636
NetApp
NTAP
$23.7B
| $745K | ﹤0.01% |
12,082
+1,520
| +14% | +$93.7K |
|
637
RingCentral
RNG
$2.89B
| $744K | ﹤0.01% |
6,475
-3,252
| -33% | -$374K |
|
638
Teradyne
TER
$19.1B
| $744K | ﹤0.01% |
15,533
-5,195
| -25% | -$249K |
|
639
iShares S&P 100 ETF
OEF
$22.1B
| $743K | ﹤0.01% |
5,732
| – | – |
|
640
FNB Corp
FNB
$5.92B
| $742K | ﹤0.01% |
63,109
+369
| +0.6% | +$4.34K |
|
641
ACI Worldwide
ACIW
$5.19B
| $731K | ﹤0.01% |
21,262
-109
| -0.5% | -$3.75K |
|
642
STAAR Surgical
STAA
$1.38B
| $728K | ﹤0.01% |
+24,785
| New | +$728K |
|
643
Ubiquiti
UI
$34.9B
| $717K | ﹤0.01% |
5,455
| – | – |
|
|
644
Workday
WDAY
$61.7B
| $715K | ﹤0.01% |
3,480
-303,426
| -99% | -$62.3M |
|
645
Omega Healthcare
OHI
$12.7B
| $707K | ﹤0.01% |
19,234
-2,491
| -11% | -$91.6K |
|
646
Wolfspeed
WOLF
$196M
| $704K | ﹤0.01% |
12,519
-1,997
| -14% | -$112K |
|
647
Hercules Capital
HTGC
$3.49B
| $699K | ﹤0.01% |
54,487
-100,832
| -65% | -$1.29M |
|
648
Ingersoll Rand
IR
$32.2B
| $692K | ﹤0.01% |
+20,000
| New | +$692K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $683K | ﹤0.01% |
13,833
-469
| -3% | -$23.2K |
|
650
Exponent
EXPO
$3.61B
| $681K | ﹤0.01% |
11,645
| – | – |
|