CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$48.2B
AUM Growth
+$48.2B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $284M | 0.59% |
1,613,352
+4,010
| +0.2% | +$705K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $283M | 0.59% |
1,502,290
-3,840
| -0.3% | -$724K |
|
53
Blackrock
BLK
$170B
| $279M | 0.58% |
305,250
+3,103
| +1% | +$2.84M |
|
54
Edwards Lifesciences
EW
$47.7B
| $263M | 0.55% |
2,029,444
+10,603
| +0.5% | +$1.37M |
|
|
55
Palo Alto Networks
PANW
$128B
| $258M | 0.53% |
462,983
+141,612
| +44% | +$78.8M |
|
56
Stryker
SYK
$149B
| $255M | 0.53% |
954,053
+2,040
| +0.2% | +$546K |
|
57
Dollar General
DG
$24.1B
| $252M | 0.52% |
1,068,357
+11,064
| +1% | +$2.61M |
|
58
Intercontinental Exchange
ICE
$100B
| $250M | 0.52% |
1,830,965
+11,561
| +0.6% | +$1.58M |
|
59
Goldman Sachs
GS
$221B
| $246M | 0.51% |
643,411
+9,100
| +1% | +$3.48M |
|
60
Medtronic
MDT
$118B
| $245M | 0.51% |
2,370,195
+12,445
| +0.5% | +$1.29M |
|
61
Fiserv
FI
$74.3B
| $241M | 0.5% |
2,318,659
-21,855
| -0.9% | -$2.27M |
|
62
Sherwin-Williams
SHW
$90.5B
| $223M | 0.46% |
632,238
-2,119
| -0.3% | -$746K |
|
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $222M | 0.46% |
464,460
+303,188
| +188% | +$145M |
|
64
Intuitive Surgical
ISRG
$158B
| $213M | 0.44% |
592,288
+396,907
| +203% | +$2.21M |
|
65
Mondelez International
MDLZ
$79.3B
| $211M | 0.44% |
3,180,321
+60,777
| +2% | +$4.03M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $207M | 0.43% |
474,302
+155,582
| +49% | +$67.9M |
|
67
Elevance Health
ELV
$72.4B
| $198M | 0.41% |
427,435
+10,562
| +3% | +$4.9M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $198M | 0.41% |
775,948
+118,349
| +18% | +$30.2M |
|
69
Trex
TREX
$6.41B
| $196M | 0.41% |
1,451,395
+7,798
| +0.5% | +$1.05M |
|
70
Entegris
ENTG
$12B
| $196M | 0.41% |
1,413,498
+175,393
| +14% | +$24.3M |
|
71
Chevron
CVX
$318B
| $195M | 0.4% |
1,661,589
+25,466
| +2% | +$2.99M |
|
72
MPLX
MPLX
$51.9B
| $194M | 0.4% |
6,543,582
-681,242
| -9% | -$20.2M |
|
73
TJX Companies
TJX
$155B
| $188M | 0.39% |
2,474,908
+6,987
| +0.3% | +$530K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $185M | 0.38% |
106,062
+421
| +0.4% | +$736K |
|
75
Energy Transfer Partners
ET
$60.3B
| $180M | 0.37% |
21,857,533
+4,878,514
| +29% | +$40.2M |
|