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 | |
|---|---|---|---|---|---|---|
801
iShares Global Timber & Forestry ETF
WOOD
$248M
| $412K | ﹤0.01% |
+5,560
| New | +$412K |
|
802
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $409K | ﹤0.01% |
8,243
+2,258
| +38% | +$112K |
|
803
International Flavors & Fragrances
IFF
$16.5B
| $406K | ﹤0.01% |
+5,960
| New | +$406K |
|
804
Twist Bioscience
TWST
$1.48B
| $406K | ﹤0.01% |
20,027
+27
| +0.1% | +$547 |
|
805
iShares Dow Jones US ETF
IYY
$2.61B
| $404K | ﹤0.01% |
3,865
+1,265
| +49% | +$132K |
|
806
Coinbase
COIN
$81B
| $403K | ﹤0.01% |
+5,363
| New | +$403K |
|
807
Community Bank
CBU
$3.13B
| $402K | ﹤0.01% |
+9,535
| New | +$402K |
|
808
Quest Diagnostics
DGX
$20.2B
| $402K | ﹤0.01% |
+3,296
| New | +$402K |
|
809
Toronto Dominion Bank
TD
$129B
| $397K | ﹤0.01% |
+6,596
| New | +$397K |
|
810
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $393K | ﹤0.01% |
15,006
-1,099
| -7% | -$28.8K |
|
811
ProShares Ultra Financials
UYG
$866M
| $392K | ﹤0.01% |
9,000
| – | – |
|
812
Universal Corp
UVV
$1.38B
| $392K | ﹤0.01% |
+8,302
| New | +$392K |
|
813
NetApp
NTAP
$24.6B
| $389K | ﹤0.01% |
5,131
-15,691
| -75% | -$1.19M |
|
814
Hartford Financial Services
HIG
$36.8B
| $388K | ﹤0.01% |
+5,476
| New | +$388K |
|
815
Centene
CNC
$15.2B
| $388K | ﹤0.01% |
5,634
+1,394
| +33% | +$96K |
|
816
Watts Water Technologies
WTS
$9.25B
| $388K | ﹤0.01% |
+2,244
| New | +$388K |
|
817
Vanguard Industrials ETF
VIS
$6.1B
| $384K | ﹤0.01% |
1,969
+35
| +2% | +$6.82K |
|
818
Fresenius Medical Care
FMS
$14.6B
| $382K | ﹤0.01% |
17,729
-1,015
| -5% | -$21.9K |
|
819
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $382K | ﹤0.01% |
+6,757
| New | +$382K |
|
820
Pinnacle West Capital
PNW
$10.5B
| $381K | ﹤0.01% |
5,165
+1,597
| +45% | +$118K |
|
821
Kirby Corp
KEX
$4.83B
| $380K | ﹤0.01% |
+4,595
| New | +$380K |
|
822
Franklin Covey
FC
$230M
| $379K | ﹤0.01% |
+8,842
| New | +$379K |
|
823
Whirlpool
WHR
$5.24B
| $379K | ﹤0.01% |
2,838
+895
| +46% | +$120K |
|
824
RPM International
RPM
$16B
| $376K | ﹤0.01% |
3,961
+279
| +8% | +$26.5K |
|
825
Prudential Financial
PRU
$37.2B
| $375K | ﹤0.01% |
+3,957
| New | +$375K |
|