CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
+$186M
2
IDXX icon
Idexx Laboratories
IDXX
+$145M
3
FLUT icon
Flutter Entertainment
FLUT
+$122M
4
SPOT icon
Spotify
SPOT
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$825M
2
COP icon
ConocoPhillips
COP
+$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGI icon
851
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$480K ﹤0.01%
11,930
– –
CCI icon
852
Crown Castle
CCI
$40.9B
$479K ﹤0.01%
4,666
+88
+2% +$9.04K
FGD icon
853
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$479K ﹤0.01%
+17,394
New +$479K
NEAR icon
854
iShares Short Maturity Bond ETF
NEAR
$3.55B
$477K ﹤0.01%
9,341
-30
-0.3% -$1.53K
WAL icon
855
Western Alliance Bancorporation
WAL
$9.8B
$469K ﹤0.01%
6,010
+133
+2% +$10.4K
HEI icon
856
HEICO
HEI
$44.1B
$463K ﹤0.01%
1,413
-55
-4% -$18K
COKE icon
857
Coca-Cola Consolidated
COKE
$10.5B
$461K ﹤0.01%
4,130
-210
-5% -$23.4K
NDSN icon
858
Nordson
NDSN
$12.6B
$451K ﹤0.01%
2,102
+283
+16% +$60.7K
NTAP icon
859
NetApp
NTAP
$24.7B
$450K ﹤0.01%
4,220
-278
-6% -$29.6K
FIVE icon
860
Five Below
FIVE
$8.05B
$447K ﹤0.01%
3,411
-265
-7% -$34.8K
TTWO icon
861
Take-Two Interactive
TTWO
$45B
$447K ﹤0.01%
1,842
+306
+20% +$74.3K
BAH icon
862
Booz Allen Hamilton
BAH
$12.6B
$447K ﹤0.01%
4,290
-164
-4% -$17.1K
SJM icon
863
J.M. Smucker
SJM
$11.7B
$447K ﹤0.01%
4,549
-308
-6% -$30.2K
TBLU
864
Tortoise Global Water Fund
TBLU
$55.9M
$444K ﹤0.01%
8,400
– –
CNC icon
865
Centene
CNC
$15.4B
$442K ﹤0.01%
8,148
-1,040
-11% -$56.4K
GOVT icon
866
iShares US Treasury Bond ETF
GOVT
$28.2B
$441K ﹤0.01%
19,206
+12,541
+188% +$288K
SCHV icon
867
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$438K ﹤0.01%
15,837
+402
+3% +$11.1K
GATX icon
868
GATX Corp
GATX
$6B
$437K ﹤0.01%
2,845
-1
-0% -$154
IVZ icon
869
Invesco
IVZ
$9.88B
$435K ﹤0.01%
27,599
-1,470,843
-98% -$23.2M
DLR icon
870
Digital Realty Trust
DLR
$59.3B
$434K ﹤0.01%
2,492
+110
+5% +$19.2K
KPLT icon
871
Katapult Holdings
KPLT
$97.4M
$434K ﹤0.01%
54,222
+5,686
+12% +$45.5K
CGW icon
872
Invesco S&P Global Water Index ETF
CGW
$997M
$434K ﹤0.01%
6,939
+55
+0.8% +$3.44K
BTC
873
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$431K ﹤0.01%
9,034
-826
-8% -$39.4K
FCNCA icon
874
First Citizens BancShares
FCNCA
$25.2B
$430K ﹤0.01%
220
+11
+5% +$21.5K
IBTF icon
875
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$430K ﹤0.01%
18,400
– –
33 34
35
36 37