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 | |
|---|---|---|---|---|---|---|
751
Hess Midstream
HESM
$5.18B
| $495K | ﹤0.01% |
17,000
| – | – |
|
752
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $491K | ﹤0.01% |
5,923
-4,617
| -44% | -$383K |
|
753
Ryan Specialty Holdings
RYAN
$6.53B
| $488K | ﹤0.01% |
10,083
-115,476
| -92% | -$5.59M |
|
754
VF Corp
VFC
$5.85B
| $487K | ﹤0.01% |
27,553
-2,167
| -7% | -$38.3K |
|
755
Quanta Services
PWR
$58.1B
| $485K | ﹤0.01% |
+2,590
| New | +$485K |
|
756
Leidos
LDOS
$23.1B
| $483K | ﹤0.01% |
+5,244
| New | +$483K |
|
757
A2Z Smart Technologies
AZ
$290M
| $481K | ﹤0.01% |
116,622
+22,222
| +24% | +$91.7K |
|
758
Southwest Airlines
LUV
$16.3B
| $479K | ﹤0.01% |
17,708
+607
| +4% | +$16.4K |
|
759
Deckers Outdoor
DECK
$16.9B
| $478K | ﹤0.01% |
+5,580
| New | +$478K |
|
760
Rio Tinto
RIO
$101B
| $478K | ﹤0.01% |
+7,505
| New | +$478K |
|
761
Molina Healthcare
MOH
$9.71B
| $477K | ﹤0.01% |
+1,456
| New | +$477K |
|
762
Axon Enterprise
AXON
$58.7B
| $477K | ﹤0.01% |
2,395
-38,538
| -94% | -$7.67M |
|
763
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $477K | ﹤0.01% |
21,123
+12,609
| +148% | +$284K |
|
764
Royal Gold
RGLD
$12.3B
| $476K | ﹤0.01% |
+4,475
| New | +$476K |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $473K | ﹤0.01% |
11,895
-8,200
| -41% | -$326K |
|
766
Howard Hughes
HHH
$4.68B
| $472K | ﹤0.01% |
6,683
+3,636
| +119% | +$257K |
|
767
Ryman Hospitality Properties
RHP
$6.34B
| $471K | ﹤0.01% |
+5,658
| New | +$471K |
|
768
iRhythm Technologies
IRTC
$5.85B
| $468K | ﹤0.01% |
4,969
+32
| +0.6% | +$3.02K |
|
769
Simon Property Group
SPG
$58.5B
| $467K | ﹤0.01% |
+4,321
| New | +$467K |
|
770
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | ﹤0.01% |
+5,753
| New | +$466K |
|
771
iShares Select U.S. REIT ETF
ICF
$1.91B
| $466K | ﹤0.01% |
+9,280
| New | +$466K |
|
772
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $465K | ﹤0.01% |
10,740
| – | – |
|
773
Exponent
EXPO
$3.5B
| $463K | ﹤0.01% |
+5,405
| New | +$463K |
|
|
XYZ
774
Block, Inc.
XYZ
$45B
| $462K | ﹤0.01% |
10,429
+5,912
| +131% | +$262K |
|
775
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $459K | ﹤0.01% |
+4,873
| New | +$459K |
|