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 | |
|---|---|---|---|---|---|---|
926
Vanguard Total International Bond ETF
BNDX
$68.4B
| $305K | ﹤0.01% |
+6,169
| New | +$305K |
|
927
Old National Bancorp
ONB
$8.96B
| $304K | ﹤0.01% |
18,017
+3,063
| +20% | +$51.7K |
|
928
VanEck Semiconductor ETF
SMH
$28.2B
| $304K | ﹤0.01% |
+1,737
| New | +$304K |
|
929
iShares US Utilities ETF
IDU
$1.57B
| $302K | ﹤0.01% |
3,782
+25
| +0.7% | +$2K |
|
930
Baidu
BIDU
$37.4B
| $302K | ﹤0.01% |
2,532
-162
| -6% | -$19.3K |
|
931
F5
FFIV
$18.4B
| $301K | ﹤0.01% |
1,684
+40
| +2% | +$7.16K |
|
932
Public Storage
PSA
$51.7B
| $300K | ﹤0.01% |
983
-74
| -7% | -$22.6K |
|
933
Royal Gold
RGLD
$12.3B
| $299K | ﹤0.01% |
2,474
-2,001
| -45% | -$242K |
|
934
Fortune Brands Innovations
FBIN
$7.29B
| $298K | ﹤0.01% |
3,911
+207
| +6% | +$15.8K |
|
935
Lear
LEA
$6B
| $298K | ﹤0.01% |
2,108
-170
| -7% | -$24K |
|
936
Vanguard Energy ETF
VDE
$7.21B
| $297K | ﹤0.01% |
2,535
+712
| +39% | +$83.5K |
|
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $297K | ﹤0.01% |
+5,942
| New | +$297K |
|
938
Atlassian
TEAM
$45.3B
| $296K | ﹤0.01% |
1,245
-72
| -5% | -$17.1K |
|
939
iShares MSCI India ETF
INDA
$9.3B
| $296K | ﹤0.01% |
6,062
+1,499
| +33% | +$73.2K |
|
940
STAG Industrial
STAG
$6.84B
| $296K | ﹤0.01% |
7,530
+565
| +8% | +$22.2K |
|
941
Hormel Foods
HRL
$14B
| $295K | ﹤0.01% |
9,191
+365
| +4% | +$11.7K |
|
942
Universal Health Services
UHS
$11.8B
| $294K | ﹤0.01% |
1,928
+10
| +0.5% | +$1.52K |
|
943
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $293K | ﹤0.01% |
2,813
| – | – |
|
944
Exact Sciences
EXAS
$10.2B
| $292K | ﹤0.01% |
3,950
+29
| +0.7% | +$2.15K |
|
945
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $290K | ﹤0.01% |
+8,589
| New | +$290K |
|
946
Universal Display
OLED
$6.91B
| $290K | ﹤0.01% |
1,514
| – | – |
|
947
FS KKR Capital
FSK
$5.07B
| $289K | ﹤0.01% |
14,469
+4,120
| +40% | +$82.3K |
|
948
Huntington Bancshares
HBAN
$25.9B
| $288K | ﹤0.01% |
22,665
+9,505
| +72% | +$121K |
|
949
W.P. Carey
WPC
$14.7B
| $288K | ﹤0.01% |
4,448
-829
| -16% | -$53.7K |
|
950
eBay
EBAY
$42.5B
| $288K | ﹤0.01% |
6,606
-873
| -12% | -$38.1K |
|