CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $498K | ﹤0.01% |
3,640
-121
| -3% | -$16.6K |
|
802
Community Bank
CBU
$3.13B
| $497K | ﹤0.01% |
9,535
| – | – |
|
803
ProShares Ultra Financials
UYG
$865M
| $497K | ﹤0.01% |
9,000
| – | – |
|
804
Centene
CNC
$15.4B
| $491K | ﹤0.01% |
6,614
+980
| +17% | +$72.7K |
|
805
Darden Restaurants
DRI
$24.7B
| $486K | ﹤0.01% |
2,958
+678
| +30% | +$111K |
|
806
Fifth Third Bancorp
FITB
$30.1B
| $484K | ﹤0.01% |
14,036
+687
| +5% | +$23.7K |
|
807
Commerce Bancshares
CBSH
$8B
| $483K | ﹤0.01% |
9,504
-254
| -3% | -$12.9K |
|
808
Prudential Financial
PRU
$37.2B
| $483K | ﹤0.01% |
4,654
+697
| +18% | +$72.3K |
|
809
Strive US Energy ETF
DRLL
$262M
| $481K | ﹤0.01% |
17,133
| – | – |
|
810
Molina Healthcare
MOH
$9.71B
| $480K | ﹤0.01% |
1,328
-128
| -9% | -$46.2K |
|
811
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $478K | ﹤0.01% |
17,282
+148
| +0.9% | +$4.1K |
|
812
Akamai
AKAM
$11B
| $476K | ﹤0.01% |
4,025
-5,490
| -58% | -$650K |
|
813
Pinterest
PINS
$24B
| $476K | ﹤0.01% |
+12,842
| New | +$476K |
|
814
Illumina
ILMN
$14.7B
| $474K | ﹤0.01% |
3,499
-23,320
| -87% | -$3.16M |
|
815
CyberArk
CYBR
$23.6B
| $474K | ﹤0.01% |
+2,163
| New | +$474K |
|
816
Watts Water Technologies
WTS
$9.29B
| $468K | ﹤0.01% |
2,244
| – | – |
|
817
Hartford Financial Services
HIG
$36.9B
| $467K | ﹤0.01% |
5,813
+337
| +6% | +$27.1K |
|
818
VF Corp
VFC
$5.85B
| $463K | ﹤0.01% |
24,622
-2,931
| -11% | -$55.1K |
|
819
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $456K | ﹤0.01% |
11,930
| – | – |
|
820
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $454K | ﹤0.01% |
8,243
| – | – |
|
821
iShares Global Timber & Forestry ETF
WOOD
$247M
| $452K | ﹤0.01% |
5,560
| – | – |
|
822
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $452K | ﹤0.01% |
4,291
-582
| -12% | -$61.2K |
|
823
J.M. Smucker
SJM
$11.7B
| $451K | ﹤0.01% |
3,571
-974
| -21% | -$123K |
|
824
iShares Dow Jones US ETF
IYY
$2.61B
| $450K | ﹤0.01% |
3,866
+1
| +0% | +$117 |
|
825
Exelon
EXC
$43.8B
| $450K | ﹤0.01% |
12,528
-2,800
| -18% | -$101K |
|