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 | |
|---|---|---|---|---|---|---|
851
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $398K | ﹤0.01% |
2,271
| – | – |
|
852
Lennox International
LII
$20.4B
| $398K | ﹤0.01% |
889
| – | – |
|
853
Kraft Heinz
KHC
$31.6B
| $396K | ﹤0.01% |
10,718
+1,669
| +18% | +$61.7K |
|
854
Western Alliance Bancorporation
WAL
$9.75B
| $396K | ﹤0.01% |
6,017
-931
| -13% | -$61.3K |
|
855
FirstEnergy
FE
$25B
| $394K | ﹤0.01% |
10,750
-1,815
| -14% | -$66.5K |
|
856
Dimensional US Equity ETF
DFUS
$16.6B
| $393K | ﹤0.01% |
7,590
| – | – |
|
857
Entergy
ETR
$38.8B
| $393K | ﹤0.01% |
+7,758
| New | +$393K |
|
858
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $390K | ﹤0.01% |
10,279
| – | – |
|
859
Crane Co
CR
$10.6B
| $385K | ﹤0.01% |
3,258
+602
| +23% | +$71.1K |
|
860
Franklin Covey
FC
$243M
| $385K | ﹤0.01% |
8,842
| – | – |
|
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $385K | ﹤0.01% |
4,972
+1,150
| +30% | +$89K |
|
862
Expeditors International
EXPD
$16.4B
| $384K | ﹤0.01% |
3,018
+15
| +0.5% | +$1.91K |
|
863
Coca-Cola Consolidated
COKE
$10.6B
| $381K | ﹤0.01% |
4,100
| – | – |
|
864
Coterra Energy
CTRA
$18.2B
| $378K | ﹤0.01% |
14,808
+4,214
| +40% | +$108K |
|
865
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $377K | ﹤0.01% |
+12,980
| New | +$377K |
|
866
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $377K | ﹤0.01% |
7,183
+1,033
| +17% | +$54.2K |
|
867
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376K | ﹤0.01% |
6,994
+1,313
| +23% | +$70.7K |
|
868
Invesco
IVZ
$9.81B
| $376K | ﹤0.01% |
21,073
+272
| +1% | +$4.85K |
|
869
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $374K | ﹤0.01% |
+3,750
| New | +$374K |
|
870
Xencor
XNCR
$600M
| $373K | ﹤0.01% |
17,563
+2,500
| +17% | +$53.1K |
|
871
Sealed Air
SEE
$4.86B
| $372K | ﹤0.01% |
10,175
-10,509
| -51% | -$384K |
|
872
Philips
PHG
$26.7B
| $371K | ﹤0.01% |
17,155
-7,599
| -31% | -$164K |
|
873
ArcBest
ARCB
$1.71B
| $371K | ﹤0.01% |
3,087
-250
| -7% | -$30.1K |
|
874
Pinnacle West Capital
PNW
$10.5B
| $371K | ﹤0.01% |
5,163
-2
| -0% | -$144 |
|
875
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $368K | ﹤0.01% |
+3,642
| New | +$368K |
|