CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CPS Technologies
CPSH
$49.4M
| $614K | ﹤0.01% |
221,024
| – | – |
|
702
McCormick & Company Non-Voting
MKC
$18.4B
| $614K | ﹤0.01% |
+8,119
| New | +$614K |
|
703
State Street
STT
$31.4B
| $612K | ﹤0.01% |
9,145
+4,013
| +78% | +$269K |
|
704
RBC Bearings
RBC
$11.9B
| $611K | ﹤0.01% |
+2,609
| New | +$611K |
|
|
IBTE
705
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $601K | ﹤0.01% |
25,200
+1,700
| +7% | +$40.5K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $600K | ﹤0.01% |
5,654
+1,349
| +31% | +$143K |
|
707
Schwab International Equity ETF
SCHF
$50.9B
| $591K | ﹤0.01% |
34,788
-1,036
| -3% | -$17.6K |
|
708
Factset
FDS
$13.7B
| $588K | ﹤0.01% |
1,346
+805
| +149% | +$352K |
|
709
Amplify Cybersecurity ETF
HACK
$2.32B
| $585K | ﹤0.01% |
11,338
+1,530
| +16% | +$78.9K |
|
710
Celanese
CE
$4.84B
| $584K | ﹤0.01% |
4,654
+2,631
| +130% | +$330K |
|
711
Zebra Technologies
ZBRA
$15.6B
| $584K | ﹤0.01% |
+2,467
| New | +$584K |
|
712
VeriSign
VRSN
$26.5B
| $582K | ﹤0.01% |
+2,872
| New | +$582K |
|
713
Exelon
EXC
$43.8B
| $579K | ﹤0.01% |
15,328
+3,904
| +34% | +$148K |
|
714
Nutrien
NTR
$27.9B
| $579K | ﹤0.01% |
+9,372
| New | +$579K |
|
715
iShares TIPS Bond ETF
TIP
$14B
| $578K | ﹤0.01% |
+5,573
| New | +$578K |
|
716
Distribution Solutions Group
DSGR
$1.43B
| $576K | ﹤0.01% |
22,136
| – | – |
|
717
Pultegroup
PHM
$26.7B
| $572K | ﹤0.01% |
7,729
+1,543
| +25% | +$114K |
|
718
Carter's
CRI
$1.04B
| $568K | ﹤0.01% |
8,219
+2,584
| +46% | +$179K |
|
719
Vitesse Energy
VTS
$999M
| $564K | ﹤0.01% |
24,626
-3,302
| -12% | -$75.6K |
|
720
PTC
PTC
$24.5B
| $561K | ﹤0.01% |
+3,958
| New | +$561K |
|
721
J.M. Smucker
SJM
$11.7B
| $559K | ﹤0.01% |
+4,545
| New | +$559K |
|
722
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $556K | ﹤0.01% |
+3,761
| New | +$556K |
|
723
Bright Horizons
BFAM
$6.36B
| $556K | ﹤0.01% |
6,823
+283
| +4% | +$23.1K |
|
724
Teck Resources
TECK
$19.8B
| $551K | ﹤0.01% |
12,781
-1,500
| -11% | -$64.6K |
|
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $550K | ﹤0.01% |
+19,554
| New | +$550K |
|