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 | |
|---|---|---|---|---|---|---|
851
Bank of America Series L
BAC.PRL
$3.95B
| $474K | ﹤0.01% |
+397
| New | +$474K |
|
852
iRhythm Technologies
IRTC
$5.82B
| $474K | ﹤0.01% |
4,099
-15
| -0.4% | -$1.73K |
|
853
iShares Global Timber & Forestry ETF
WOOD
$250M
| $467K | ﹤0.01% |
5,560
| – | – |
|
854
Super Micro Computer
SMCI
$26.1B
| $467K | ﹤0.01% |
4,500
-56,570
| -93% | -$5.87M |
|
855
NVR
NVR
$23.6B
| $466K | ﹤0.01% |
58
-14
| -19% | -$112K |
|
856
Newmont
NEM
$87.5B
| $464K | ﹤0.01% |
12,733
+2,382
| +23% | +$86.8K |
|
857
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $457K | ﹤0.01% |
11,930
| – | – |
|
858
Cloudflare
NET
$78.3B
| $456K | ﹤0.01% |
4,765
-18,486
| -80% | -$1.77M |
|
859
Community Bank
CBU
$3.15B
| $450K | ﹤0.01% |
9,535
| – | – |
|
860
Ferguson
FERG
$45.3B
| $450K | ﹤0.01% |
2,070
-2,353
| -53% | -$511K |
|
861
SAP
SAP
$301B
| $447K | ﹤0.01% |
2,280
-1,809
| -44% | -$355K |
|
862
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $444K | ﹤0.01% |
2,271
| – | – |
|
863
STAG Industrial
STAG
$6.8B
| $443K | ﹤0.01% |
11,777
+4,247
| +56% | +$160K |
|
864
SoFi Technologies
SOFI
$31.1B
| $443K | ﹤0.01% |
61,315
-4,470
| -7% | -$32.3K |
|
865
Kirby Corp
KEX
$4.91B
| $442K | ﹤0.01% |
4,669
+74
| +2% | +$7K |
|
866
TotalEnergies
TTE
$134B
| $440K | ﹤0.01% |
6,311
-340
| -5% | -$23.7K |
|
867
Crane Co
CR
$10.7B
| $440K | ﹤0.01% |
3,258
| – | – |
|
868
F5
FFIV
$19.2B
| $439K | ﹤0.01% |
2,311
+627
| +37% | +$119K |
|
869
Lennox International
LII
$19.9B
| $432K | ﹤0.01% |
893
+4
| +0.4% | +$1.94K |
|
870
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $431K | ﹤0.01% |
17,130
-93
| -0.5% | -$2.34K |
|
871
J.M. Smucker
SJM
$11.8B
| $431K | ﹤0.01% |
3,454
-117
| -3% | -$14.6K |
|
872
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $426K | ﹤0.01% |
18,400
| – | – |
|
873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $423K | ﹤0.01% |
4,860
| – | – |
|
874
Universal Corp
UVV
$1.4B
| $423K | ﹤0.01% |
8,300
| – | – |
|
875
ArcBest
ARCB
$1.67B
| $423K | ﹤0.01% |
2,974
-113
| -4% | -$16.1K |
|