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 | |
|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$8.81B
| $320K | ﹤0.01% |
19,219
+1,202
| +7% | +$20K |
|
952
OmniAb
OABI
$226M
| $319K | ﹤0.01% |
59,584
| – | – |
|
953
Stifel
SF
$11.6B
| $319K | ﹤0.01% |
4,125
+256
| +7% | +$19.8K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $319K | ﹤0.01% |
+11,153
| New | +$319K |
|
955
Halliburton
HAL
$19.3B
| $317K | ﹤0.01% |
7,948
+502
| +7% | +$20K |
|
956
DaVita
DVA
$9.46B
| $316K | ﹤0.01% |
2,289
+43
| +2% | +$5.93K |
|
957
iShares US Utilities ETF
IDU
$1.6B
| $314K | ﹤0.01% |
3,732
-50
| -1% | -$4.21K |
|
958
Natera
NTRA
$23.3B
| $313K | ﹤0.01% |
3,371
| – | – |
|
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $313K | ﹤0.01% |
+3,518
| New | +$313K |
|
960
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $311K | ﹤0.01% |
4,280
+1,106
| +35% | +$80.5K |
|
961
Lincoln National
LNC
$7.88B
| $311K | ﹤0.01% |
9,856
-35
| -0.4% | -$1.11K |
|
962
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $311K | ﹤0.01% |
2,648
-280
| -10% | -$32.9K |
|
963
Ingredion
INGR
$8.08B
| $310K | ﹤0.01% |
2,645
-450
| -15% | -$52.8K |
|
964
Fortune Brands Innovations
FBIN
$7.05B
| $308K | ﹤0.01% |
3,704
-207
| -5% | -$17.2K |
|
965
Digital Realty Trust
DLR
$59.3B
| $306K | ﹤0.01% |
2,157
+54
| +3% | +$7.66K |
|
966
DraftKings
DKNG
$22.8B
| $305K | ﹤0.01% |
6,784
-471
| -6% | -$21.2K |
|
967
Nextracker
NXT
$10B
| $303K | ﹤0.01% |
+5,392
| New | +$303K |
|
968
Lear
LEA
$5.76B
| $301K | ﹤0.01% |
2,086
-22
| -1% | -$3.18K |
|
969
iShares US Home Construction ETF
ITB
$3.33B
| $300K | ﹤0.01% |
2,629
-412
| -14% | -$47K |
|
970
Commerce Bancshares
CBSH
$8B
| $299K | ﹤0.01% |
5,998
-3,506
| -37% | -$175K |
|
971
Star Bulk Carriers
SBLK
$2.19B
| $298K | ﹤0.01% |
12,650
-3,750
| -23% | -$88.4K |
|
972
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $298K | ﹤0.01% |
2,707
-100
| -4% | -$11K |
|
973
SM Energy
SM
$3.14B
| $297K | ﹤0.01% |
5,872
| – | – |
|
974
Whirlpool
WHR
$5.24B
| $296K | ﹤0.01% |
2,484
-236
| -9% | -$28.1K |
|
975
Public Storage
PSA
$51.7B
| $296K | ﹤0.01% |
1,034
+51
| +5% | +$14.6K |
|