CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$25.4B
| $310K | ﹤0.01% |
+4,973
| New | +$310K |
|
877
Ingredion
INGR
$8.22B
| $309K | ﹤0.01% |
+3,145
| New | +$309K |
|
878
OmniAb
OABI
$229M
| $309K | ﹤0.01% |
59,584
| – | – |
|
879
STAAR Surgical
STAA
$1.37B
| $308K | ﹤0.01% |
7,669
-415
| -5% | -$16.7K |
|
880
Herc Holdings
HRI
$4.59B
| $308K | ﹤0.01% |
+2,587
| New | +$308K |
|
881
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $307K | ﹤0.01% |
+5,105
| New | +$307K |
|
882
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $307K | ﹤0.01% |
22,240
+38
| +0.2% | +$525 |
|
883
GATX Corp
GATX
$5.99B
| $307K | ﹤0.01% |
+2,822
| New | +$307K |
|
884
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $306K | ﹤0.01% |
+3,229
| New | +$306K |
|
885
Lear
LEA
$5.91B
| $306K | ﹤0.01% |
+2,278
| New | +$306K |
|
886
Kraft Heinz
KHC
$31.6B
| $304K | ﹤0.01% |
+9,049
| New | +$304K |
|
887
Xencor
XNCR
$600M
| $304K | ﹤0.01% |
15,063
| – | – |
|
888
Invesco S&P Global Water Index ETF
CGW
$997M
| $303K | ﹤0.01% |
+6,506
| New | +$303K |
|
889
Invesco
IVZ
$9.81B
| $302K | ﹤0.01% |
20,801
| – | – |
|
890
Dutch Bros
BROS
$8.33B
| $298K | ﹤0.01% |
12,796
-4
| -0% | -$93 |
|
891
Murphy USA
MUSA
$7.55B
| $292K | ﹤0.01% |
+855
| New | +$292K |
|
892
Seagate
STX
$40.7B
| $288K | ﹤0.01% |
4,372
+772
| +21% | +$50.9K |
|
893
Teradyne
TER
$18.3B
| $288K | ﹤0.01% |
+2,863
| New | +$288K |
|
894
Allete
ALE
$3.68B
| $287K | ﹤0.01% |
+5,445
| New | +$287K |
|
895
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | ﹤0.01% |
+3,822
| New | +$287K |
|
896
Coterra Energy
CTRA
$18.2B
| $287K | ﹤0.01% |
+10,594
| New | +$287K |
|
897
Strive 500 ETF
STRV
$994M
| $285K | ﹤0.01% |
10,413
| – | – |
|
898
Steris
STE
$24.5B
| $283K | ﹤0.01% |
+1,292
| New | +$283K |
|
899
ServisFirst Bancshares
SFBS
$4.72B
| $282K | ﹤0.01% |
+5,397
| New | +$282K |
|
900
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $281K | ﹤0.01% |
+5,681
| New | +$281K |
|