CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+12.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.2B
AUM Growth
+$47.2B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
115
Increased
449
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 | |
|---|---|---|---|---|---|---|
|
51
Edwards Lifesciences
EW
$47.7B
| $263M | 0.56% |
3,446,758
+2,286,119
| +197% | +$174M |
|
52
ConocoPhillips
COP
$118B
| $261M | 0.55% |
2,248,127
-56,349
| -2% | -$6.54M |
|
53
IQVIA
IQV
$31.4B
| $259M | 0.55% |
1,118,738
-47,429
| -4% | -$11M |
|
54
VICI Properties
VICI
$35.6B
| $257M | 0.54% |
8,063,563
-673,990
| -8% | -$21.5M |
|
55
Walt Disney
DIS
$211B
| $254M | 0.54% |
2,816,408
-290,198
| -9% | -$26.2M |
|
56
Cheniere Energy
LNG
$52.6B
| $254M | 0.54% |
1,487,400
+14,887
| +1% | +$2.54M |
|
57
iPath Select MLP ETN
ATMP
$504M
| $252M | 0.53% |
11,723,982
+128,215
| +1% | +$2.75M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $249M | 0.53% |
1,166,174
+174,710
| +18% | +$37.3M |
|
59
Stryker
SYK
$149B
| $244M | 0.52% |
816,076
-1,391
| -0.2% | -$417K |
|
60
Blackrock
BLK
$170B
| $235M | 0.5% |
289,299
-7,762
| -3% | -$6.3M |
|
|
61
McDonald's
MCD
$226B
| $235M | 0.5% |
791,639
+670,261
| +552% | +$199M |
|
62
Microchip Technology
MCHP
$34.2B
| $234M | 0.5% |
2,592,390
-79,429
| -3% | -$7.16M |
|
63
Mondelez International
MDLZ
$79.3B
| $228M | 0.48% |
3,153,067
-70,229
| -2% | -$5.09M |
|
64
Ares Management
ARES
$38.8B
| $226M | 0.48% |
1,898,392
-4,424
| -0.2% | -$526K |
|
65
US Bancorp
USB
$75.5B
| $222M | 0.47% |
5,140,046
-426,949
| -8% | -$18.5M |
|
66
Automatic Data Processing
ADP
$121B
| $220M | 0.47% |
945,897
-13,923
| -1% | -$3.24M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $206M | 0.44% |
431,121
-528
| -0.1% | -$252K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $201M | 0.43% |
663,651
+50,249
| +8% | +$15.2M |
|
69
PNC Financial Services
PNC
$80.7B
| $200M | 0.42% |
1,292,971
-61,499
| -5% | -$9.52M |
|
70
Elevance Health
ELV
$72.4B
| $199M | 0.42% |
421,899
-9,042
| -2% | -$4.26M |
|
71
Icon
ICLR
$14B
| $197M | 0.42% |
695,932
+6,331
| +0.9% | +$1.79M |
|
72
Energy Transfer Partners
ET
$60.3B
| $190M | 0.4% |
13,742,444
+429,639
| +3% | +$5.93M |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $189M | 0.4% |
7,434,116
+175,050
| +2% | +$4.44M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $180M | 0.38% |
2,320,692
+92,176
| +4% | +$7.16M |
|
75
Cintas
CTAS
$82.9B
| $174M | 0.37% |
289,433
-24
| -0% | -$14.5K |
|