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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.6B
| $922K | ﹤0.01% |
6,337
+884
| +16% | +$129K |
|
677
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $919K | ﹤0.01% |
18,666
+108
| +0.6% | +$5.32K |
|
678
Texas Pacific Land
TPL
$21.5B
| $914K | ﹤0.01% |
1,216
-1,108
| -48% | -$833K |
|
679
Eversource Energy
ES
$23.8B
| $908K | ﹤0.01% |
15,838
+1,521
| +11% | +$87.2K |
|
680
Light & Wonder
LNW
$7.42B
| $903K | ﹤0.01% |
8,612
-806
| -9% | -$84.5K |
|
681
Everest Group
EG
$14.5B
| $902K | ﹤0.01% |
2,418
-2
| -0.1% | -$746 |
|
682
Texas Roadhouse
TXRH
$11.1B
| $894K | ﹤0.01% |
5,212
+5,012
| +2,506% | +$860K |
|
683
Jacobs Solutions
J
$17.7B
| $887K | ﹤0.01% |
7,786
+87
| +1% | +$9.91K |
|
684
Vita Coco
COCO
$2.2B
| $878K | ﹤0.01% |
30,784
-134
| -0.4% | -$3.82K |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $876K | ﹤0.01% |
9,764
+1,822
| +23% | +$164K |
|
686
Aemetis
AMTX
$137M
| $875K | ﹤0.01% |
259,691
+250,000
| +2,580% | +$843K |
|
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $869K | ﹤0.01% |
10,798
+2,396
| +29% | +$193K |
|
688
Edison International
EIX
$21.4B
| $869K | ﹤0.01% |
12,139
-1,356
| -10% | -$97K |
|
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $868K | ﹤0.01% |
12,400
| – | – |
|
690
JPMorgan US Value Factor ETF
JVAL
$552M
| $865K | ﹤0.01% |
+21,123
| New | +$865K |
|
691
Booz Allen Hamilton
BAH
$12.8B
| $865K | ﹤0.01% |
5,625
+194
| +4% | +$29.8K |
|
692
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $863K | ﹤0.01% |
17,255
-400
| -2% | -$20K |
|
693
iShares Dow Jones US ETF
IYY
$2.63B
| $861K | ﹤0.01% |
6,392
-244
| -4% | -$32.9K |
|
694
Deckers Outdoor
DECK
$17.3B
| $861K | ﹤0.01% |
5,424
-252
| -4% | -$40K |
|
695
Topgolf Callaway Brands
MODG
$1.77B
| $849K | ﹤0.01% |
57,999
-14
| -0% | -$205 |
|
696
Vistra
VST
$69.2B
| $843K | ﹤0.01% |
9,073
+5,299
| +140% | +$492K |
|
|
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
| $841K | ﹤0.01% |
77,717
-29,404
| -27% | -$318K |
|
698
VanEck Biotech ETF
BBH
$355M
| $839K | ﹤0.01% |
4,958
| – | – |
|
699
Rigetti Computing
RGTI
$5.28B
| $832K | ﹤0.01% |
800,000
-1,300,000
| -62% | -$1.35M |
|
700
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $829K | ﹤0.01% |
16,255
| – | – |
|