CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.1%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.8B
AUM Growth
+$55.8B
(+4.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
210
Increased
989
Reduced
920
Closed
246
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Qualcomm
QCOM
|
$114M |
| 3 |
Shift4
FOUR
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$67.1M |
| 5 |
StepStone Group
STEP
|
$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $292M | 0.52% |
1,415,729
-270,718
| -16% | -$55.9M |
|
52
Ares Management
ARES
$38.8B
| $291M | 0.52% |
1,864,605
-20,121
| -1% | -$3.14M |
|
53
Stryker
SYK
$149B
| $279M | 0.5% |
772,719
-7,767
| -1% | -$2.81M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $279M | 0.5% |
483,646
+52,910
| +12% | +$30.5M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $278M | 0.5% |
9,554,808
-42,243
| -0.4% | -$1.23M |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $272M | 0.49% |
294,615
+51,002
| +21% | +$47.2M |
|
57
Fidelity National Information Services
FIS
$35.6B
| $271M | 0.49% |
3,232,133
-47,346
| -1% | -$3.97M |
|
|
58
Martin Marietta Materials
MLM
$36.9B
| $262M | 0.47% |
486,154
-275,834
| -36% | -$148M |
|
59
Chevron
CVX
$318B
| $261M | 0.47% |
1,774,332
-15,992
| -0.9% | -$2.36M |
|
60
Blackrock
BLK
$170B
| $260M | 0.47% |
274,066
-2,319
| -0.8% | -$2.2M |
|
61
Automatic Data Processing
ADP
$121B
| $260M | 0.47% |
937,863
+23,599
| +3% | +$6.53M |
|
62
Cheniere Energy
LNG
$52.6B
| $258M | 0.46% |
1,437,206
-93,508
| -6% | -$16.8M |
|
63
Palo Alto Networks
PANW
$128B
| $250M | 0.45% |
732,597
+2,541
| +0.3% | +$869K |
|
64
TransDigm Group
TDG
$72B
| $248M | 0.44% |
173,530
-893
| -0.5% | -$1.27M |
|
65
Intuitive Surgical
ISRG
$158B
| $245M | 0.44% |
497,773
-4,230
| -0.8% | -$2.08M |
|
66
Analog Devices
ADI
$120B
| $239M | 0.43% |
1,039,516
-10,464
| -1% | -$2.41M |
|
67
Mercado Libre
MELI
$120B
| $238M | 0.43% |
115,833
+27,219
| +31% | +$55.9M |
|
68
US Bancorp
USB
$75.5B
| $238M | 0.43% |
5,196,514
-35,295
| -0.7% | -$1.61M |
|
69
PNC Financial Services
PNC
$80.7B
| $231M | 0.41% |
1,251,506
-1,496
| -0.1% | -$277K |
|
70
ConocoPhillips
COP
$118B
| $229M | 0.41% |
2,179,655
-19,330
| -0.9% | -$2.04M |
|
71
Mondelez International
MDLZ
$79.3B
| $221M | 0.4% |
3,004,669
-32,446
| -1% | -$2.39M |
|
72
Energy Transfer Partners
ET
$60.3B
| $217M | 0.39% |
13,498,238
+135,792
| +1% | +$2.18M |
|
73
Howmet Aerospace
HWM
$70.3B
| $216M | 0.39% |
2,158,533
-3,630
| -0.2% | -$364K |
|
74
AbbVie
ABBV
$374B
| $213M | 0.38% |
1,077,817
+254,972
| +31% | +$50.4M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $208M | 0.37% |
3,606,627
+17,013
| +0.5% | +$980K |
|