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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$26.9B
| $458K | ﹤0.01% |
24,754
-737
| -3% | -$13.6K |
|
777
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $454K | ﹤0.01% |
11,930
| – | – |
|
778
Simpson Manufacturing
SSD
$7.97B
| $453K | ﹤0.01% |
3,023
+172
| +6% | +$25.8K |
|
779
Americold
COLD
$3.76B
| $448K | ﹤0.01% |
14,748
-1,673
| -10% | -$50.9K |
|
|
ITCI
780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $448K | ﹤0.01% |
+8,600
| New | +$448K |
|
781
Stanley Black & Decker
SWK
$11.9B
| $448K | ﹤0.01% |
+5,359
| New | +$448K |
|
782
Franklin Resources
BEN
$12.6B
| $444K | ﹤0.01% |
18,070
-5,077
| -22% | -$125K |
|
783
Kellanova
K
$27.5B
| $443K | ﹤0.01% |
+7,919
| New | +$443K |
|
784
Camden Property Trust
CPT
$11.6B
| $442K | ﹤0.01% |
4,677
-184
| -4% | -$17.4K |
|
785
Eagle Materials
EXP
$7.49B
| $438K | ﹤0.01% |
+2,630
| New | +$438K |
|
786
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $437K | ﹤0.01% |
5,814
+1,172
| +25% | +$88.1K |
|
787
Garmin
GRMN
$45.4B
| $435K | ﹤0.01% |
+4,132
| New | +$435K |
|
788
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $433K | ﹤0.01% |
+6,350
| New | +$433K |
|
789
iShares US Healthcare ETF
IYH
$2.74B
| $432K | ﹤0.01% |
+7,990
| New | +$432K |
|
790
Star Bulk Carriers
SBLK
$2.23B
| $430K | ﹤0.01% |
22,300
-8,000
| -26% | -$154K |
|
791
FirstEnergy
FE
$25B
| $429K | ﹤0.01% |
12,565
+6,440
| +105% | +$220K |
|
792
TotalEnergies
TTE
$136B
| $426K | ﹤0.01% |
6,483
+2,959
| +84% | +$195K |
|
793
Newmont
NEM
$86.2B
| $425K | ﹤0.01% |
11,515
+2,468
| +27% | +$91.2K |
|
794
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $425K | ﹤0.01% |
18,400
+1,300
| +8% | +$30K |
|
795
Commerce Bancshares
CBSH
$8B
| $425K | ﹤0.01% |
+9,758
| New | +$425K |
|
796
NVR
NVR
$23B
| $423K | ﹤0.01% |
71
+29
| +69% | +$173K |
|
797
Uber
UBER
$196B
| $420K | ﹤0.01% |
9,142
+2,556
| +39% | +$118K |
|
798
Adaptiv Select ETF
ADPV
$150M
| $416K | ﹤0.01% |
+17,168
| New | +$416K |
|
799
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $415K | ﹤0.01% |
+17,134
| New | +$415K |
|
800
Vanguard Consumer Staples ETF
VDC
$7.56B
| $413K | ﹤0.01% |
+2,262
| New | +$413K |
|