CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$59.2B
AUM Growth
+$748M
(+1.3%)
Holding
3,576
Top Buys
| 1 | +$282M | |
| 2 | +$269M | |
| 3 | +$235M | |
| 4 |
Eli Lilly
LLY
|
+$200M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$296M | |
| 2 | +$178M | |
| 3 | +$161M | |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$137B
| $206M | 0.35% |
645,558
-1,509
|
|
||
77
American Tower
AMT
$86.9B
| $205M | 0.35% |
1,166,450
-252,845
|
|
||
78
Adobe
ADBE
$116B
| $198M | 0.34% |
566,316
-39,294
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $198M | 0.33% |
394,127
-5,358
|
|
||
80
T-Mobile US
TMUS
$240B
| $194M | 0.33% |
953,411
+284,782
|
|
||
81
Fidelity National Information Services
FIS
$26.6B
| $193M | 0.33% |
2,899,998
-219,618
|
|
||
82
Zoetis
ZTS
$51.7B
| $187M | 0.32% |
1,484,832
-196,474
|
|
||
83
L3Harris
LHX
$69.4B
| $186M | 0.32% |
634,731
+164,069
|
|
||
84
Vanguard Value ETF
VTV
$166B
| $186M | 0.31% |
972,047
+19,288
|
|
||
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $179M | 0.3% |
1,309,901
+667,479
|
|
||
86
TSMC
TSM
$1.81T
| $178M | 0.3% |
584,987
+20,094
|
|
||
87
Charles Schwab
SCHW
$165B
| $177M | 0.3% |
1,770,342
-39,995
|
|
||
88
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| $176M | 0.3% |
3,079,471
-149,278
|
|
||
89
Palo Alto Networks
PANW
$135B
| $176M | 0.3% |
955,998
-23,733
|
|
||
90
Global X US Infrastructure Development ETF
PAVE
$11.7B
| $175M | 0.3% |
3,652,125
+229,481
|
|
||
91
Brookfield
BN
$92.2B
| $171M | 0.29% |
3,735,465
-567
|
|
||
92
iShares Russell 2000 ETF
IWM
$71.8B
| $170M | 0.29% |
689,771
+49,149
|
|
||
93
Netflix
NFLX
$415B
| $169M | 0.29% |
1,806,902
-502,188
|
|
||
94
VICI Properties
VICI
$31.5B
| $166M | 0.28% |
5,901,406
-748,304
|
|
||
95
Parker-Hannifin
PH
$118B
| $163M | 0.28% |
185,791
-3,264
|
|
||
96
Cintas
CTAS
$80.3B
| $160M | 0.27% |
849,177
-37,531
|
|
||
97
O'Reilly Automotive
ORLY
$79.3B
| $158M | 0.27% |
1,733,821
-61,223
|
|
||
98
Johnson & Johnson
JNJ
$585B
| $158M | 0.27% |
762,539
-5,772
|
|
||
99
Progressive
PGR
$121B
| $158M | 0.27% |
692,032
-75,517
|
|
||
100
Cisco
CSCO
$301B
| $156M | 0.26% |
2,030,814
-62,776
|
|