CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$17.3B
| $522K | ﹤0.01% |
6,718
+104
| +2% | +$8.09K |
|
827
Franklin Resources
BEN
$12.8B
| $521K | ﹤0.01% |
18,868
-480
| -2% | -$13.3K |
|
828
Dimensional US Equity ETF
DFUS
$16.8B
| $520K | ﹤0.01% |
9,130
+1,540
| +20% | +$87.6K |
|
829
iShares Select U.S. REIT ETF
ICF
$1.93B
| $518K | ﹤0.01% |
9,134
| – | – |
|
830
XPO
XPO
$15.9B
| $513K | ﹤0.01% |
+4,209
| New | +$513K |
|
831
First Horizon
FHN
$11.7B
| $510K | ﹤0.01% |
+34,117
| New | +$510K |
|
832
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $510K | ﹤0.01% |
7,445
+2,414
| +48% | +$165K |
|
833
VeriSign
VRSN
$26.9B
| $510K | ﹤0.01% |
2,691
+5
| +0.2% | +$947 |
|
834
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $505K | ﹤0.01% |
4,393
+102
| +2% | +$11.7K |
|
835
Interpublic Group of Companies
IPG
$9.63B
| $505K | ﹤0.01% |
15,525
-22,675
| -59% | -$737K |
|
836
Plains GP Holdings
PAGP
$3.66B
| $502K | ﹤0.01% |
27,304
-366
| -1% | -$6.73K |
|
837
Sealed Air
SEE
$4.91B
| $502K | ﹤0.01% |
13,611
+3,436
| +34% | +$127K |
|
838
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $501K | ﹤0.01% |
9,271
-1,172
| -11% | -$63.3K |
|
839
Rio Tinto
RIO
$101B
| $498K | ﹤0.01% |
7,759
-1,704
| -18% | -$109K |
|
840
Churchill Downs
CHDN
$6.87B
| $495K | ﹤0.01% |
3,992
-500
| -11% | -$62K |
|
841
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $492K | ﹤0.01% |
8,516
+273
| +3% | +$15.8K |
|
842
GATX Corp
GATX
$6.09B
| $489K | ﹤0.01% |
3,722
| – | – |
|
843
Core & Main
CNM
$9.33B
| $488K | ﹤0.01% |
+8,514
| New | +$488K |
|
844
Southwest Airlines
LUV
$16.7B
| $483K | ﹤0.01% |
16,537
-954
| -5% | -$27.8K |
|
845
Exelon
EXC
$43.8B
| $481K | ﹤0.01% |
12,924
+396
| +3% | +$14.7K |
|
846
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $481K | ﹤0.01% |
+10,000
| New | +$481K |
|
847
Invesco AI and Next Gen Software ETF
IGPT
$543M
| $480K | ﹤0.01% |
10,500
| – | – |
|
848
Watts Water Technologies
WTS
$9.47B
| $480K | ﹤0.01% |
2,284
+40
| +2% | +$8.4K |
|
849
Fortrea Holdings
FTRE
$940M
| $475K | ﹤0.01% |
11,860
-652
| -5% | -$26.1K |
|
850
Vanguard Industrials ETF
VIS
$6.18B
| $474K | ﹤0.01% |
1,959
-10
| -0.5% | -$2.42K |
|