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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Europe ETF
VGK
$27.2B
| $422K | ﹤0.01% |
6,273
+96
| +2% | +$6.45K |
|
877
PACCAR
PCAR
$53.4B
| $421K | ﹤0.01% |
3,417
+932
| +38% | +$115K |
|
878
Vanguard Total Bond Market
BND
$135B
| $420K | ﹤0.01% |
+5,844
| New | +$420K |
|
879
VanEck BDC Income ETF
BIZD
$1.68B
| $415K | ﹤0.01% |
+25,549
| New | +$415K |
|
880
Seagate
STX
$41.9B
| $415K | ﹤0.01% |
4,522
+241
| +6% | +$22.1K |
|
|
CNH
881
CNH Industrial
CNH
$14B
| $415K | ﹤0.01% |
32,626
-2,000
| -6% | -$25.4K |
|
882
Kraft Heinz
KHC
$31.4B
| $414K | ﹤0.01% |
11,181
+463
| +4% | +$17.2K |
|
883
Nice
NICE
$8.81B
| $412K | ﹤0.01% |
+1,619
| New | +$412K |
|
884
Flowers Foods
FLO
$3.01B
| $409K | ﹤0.01% |
17,315
+8,116
| +88% | +$192K |
|
885
Axon Enterprise
AXON
$59B
| $407K | ﹤0.01% |
1,308
-31
| -2% | -$9.65K |
|
886
Kanzhun
BZ
$11.3B
| $407K | ﹤0.01% |
22,076
-61
| -0.3% | -$1.12K |
|
887
PTC
PTC
$24.8B
| $405K | ﹤0.01% |
2,152
-1,840
| -46% | -$346K |
|
888
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $400K | ﹤0.01% |
11,313
+2,724
| +32% | +$96.4K |
|
889
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $398K | ﹤0.01% |
6,895
-7,106
| -51% | -$411K |
|
890
MidCap Financial Investment
MFIC
$1.17B
| $396K | ﹤0.01% |
+26,593
| New | +$396K |
|
891
Vanguard Financials ETF
VFH
$13B
| $394K | ﹤0.01% |
3,880
-2,222
| -36% | -$226K |
|
892
CPS Technologies
CPSH
$48.7M
| $393K | ﹤0.01% |
221,024
| – | – |
|
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $390K | ﹤0.01% |
12,325
| – | – |
|
894
NetApp
NTAP
$25B
| $390K | ﹤0.01% |
3,711
+109
| +3% | +$11.5K |
|
|
TBLU
895
Tortoise Global Water Fund
TBLU
$56.8M
| $389K | ﹤0.01% |
8,400
| – | – |
|
896
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $389K | ﹤0.01% |
6,736
-258
| -4% | -$14.9K |
|
897
Liberty Media Series C
FWONK
$25.5B
| $388K | ﹤0.01% |
5,922
+1,020
| +21% | +$66.9K |
|
898
Materials Select Sector SPDR Fund
XLB
$5.55B
| $386K | ﹤0.01% |
4,168
-52
| -1% | -$4.82K |
|
899
Universal Health Services
UHS
$12.1B
| $386K | ﹤0.01% |
2,201
+273
| +14% | +$47.8K |
|
900
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $385K | ﹤0.01% |
9,829
-450
| -4% | -$17.6K |
|