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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 100 ETF
OEF
$22.4B
| $915K | ﹤0.01% |
4,095
+311
| +8% | +$69.5K |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $914K | ﹤0.01% |
14,772
+8,015
| +119% | +$496K |
|
653
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $914K | ﹤0.01% |
22,337
-82
| -0.4% | -$3.36K |
|
654
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $905K | ﹤0.01% |
22,080
+495
| +2% | +$20.3K |
|
655
Hilton Worldwide
HLT
$64.2B
| $902K | ﹤0.01% |
4,955
+693
| +16% | +$126K |
|
656
Grand Canyon Education
LOPE
$5.69B
| $899K | ﹤0.01% |
6,805
-298
| -4% | -$39.3K |
|
|
AVDL
657
Avadel Pharmaceuticals
AVDL
$1.54B
| $898K | ﹤0.01% |
63,629
-29,799
| -32% | -$421K |
|
658
Donaldson
DCI
$9.34B
| $887K | ﹤0.01% |
13,579
-3,723
| -22% | -$243K |
|
659
HSBC
HSBC
$237B
| $879K | ﹤0.01% |
21,676
-37
| -0.2% | -$1.5K |
|
660
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $877K | ﹤0.01% |
8,746
+317
| +4% | +$31.8K |
|
661
Littelfuse
LFUS
$6.54B
| $875K | ﹤0.01% |
3,270
+12
| +0.4% | +$3.21K |
|
662
Devon Energy
DVN
$22.5B
| $870K | ﹤0.01% |
19,208
+5,004
| +35% | +$227K |
|
663
Eversource Energy
ES
$23.8B
| $864K | ﹤0.01% |
14,003
-85,932
| -86% | -$5.3M |
|
664
Everest Group
EG
$14.3B
| $860K | ﹤0.01% |
2,431
+65
| +3% | +$23K |
|
665
Neogen
NEOG
$1.21B
| $857K | ﹤0.01% |
42,625
-327
| -0.8% | -$6.58K |
|
666
Boston Scientific
BSX
$156B
| $857K | ﹤0.01% |
14,823
-12,854
| -46% | -$743K |
|
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $855K | ﹤0.01% |
+16,758
| New | +$855K |
|
668
Ferguson
FERG
$45B
| $854K | ﹤0.01% |
4,423
-1,439
| -25% | -$278K |
|
669
Williams-Sonoma
WSM
$24.7B
| $852K | ﹤0.01% |
8,448
-82
| -1% | -$8.27K |
|
670
Estee Lauder
EL
$31.5B
| $845K | ﹤0.01% |
5,779
-1,097
| -16% | -$160K |
|
671
DigitalBridge
DBRG
$2.03B
| $838K | ﹤0.01% |
47,763
+2,645
| +6% | +$46.4K |
|
672
Euronet Worldwide
EEFT
$3.57B
| $835K | ﹤0.01% |
8,223
-297,263
| -97% | -$30.2M |
|
673
Light & Wonder
LNW
$7.43B
| $834K | ﹤0.01% |
10,155
-1,851
| -15% | -$152K |
|
674
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $832K | ﹤0.01% |
12,400
| – | – |
|
675
Topgolf Callaway Brands
MODG
$1.7B
| $832K | ﹤0.01% |
58,045
+2,730
| +5% | +$39.1K |
|