CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+5.57%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
366
Reduced
423
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $133M | 0.34% | 335,851 -3,571 | -1% | -$1.42M |
|
|
77
TE Connectivity
TEL
$61B
| $133M | 0.33% | 1,027,885 +1,014,133 | +7,374% | +$131M |
|
78
Trex
TREX
$6.61B
| $133M | 0.33% | 1,449,482 -10,052 | -0.7% | -$920K |
|
79
United Rentals
URI
$61.5B
| $132M | 0.33% | 401,355 +13,084 | +3% | +$4.31M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $129M | 0.32% | 581,443 +51,687 | +10% | +$11.4M |
|
|
81
Booking.com
BKNG
$181B
| $129M | 0.32% | 55,186 +53,882 | +4,132% | +$126M |
|
82
Starbucks
SBUX
$100B
| $127M | 0.32% | 1,160,416 -3,634 | -0.3% | -$397K |
|
83
Fastenal
FAST
$57B
| $125M | 0.31% | 2,482,413 +56,933 | +2% | +$2.86M |
|
84
HDFC Bank
HDB
$182B
| $124M | 0.31% | 1,598,450 +593,171 | +59% | +$46.1M |
|
85
CoStar Group
CSGP
$37.9B
| $122M | 0.31% | 148,253 -53,639 | -27% | -$44.1M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $121M | 0.31% | 549,568 -8,577 | -2% | -$1.89M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $120M | 0.3% | 2,760,983 -580,702 | -17% | -$25.2M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 0.3% | 1,591,642 -46,662 | -3% | -$3.45M |
|
89
ASML
ASML
$292B
| $117M | 0.3% | 189,809 +60,131 | +46% | +$37.1M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.29% | 458,346 -1,628 | -0.4% | -$416K |
|
91
iPath Select MLP ETN
ATMP
$511M
| $116M | 0.29% | 8,455,541 +152,667 | +2% | +$2.09M |
|
92
Martin Marietta Materials
MLM
$37.2B
| $116M | 0.29% | 344,380 +665 | +0.2% | +$223K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $114M | 0.29% | 533,721 -6,323 | -1% | -$1.35M |
|
94
NVIDIA
NVDA
$4.24T
| $113M | 0.28% | 211,161 +130 | +0.1% | +$69.4K |
|
95
VICI Properties
VICI
$36B
| $112M | 0.28% | 3,955,988 +105,625 | +3% | +$2.98M |
|
96
Caterpillar
CAT
$196B
| $111M | 0.28% | 478,702 +436,928 | +1,046% | +$101M |
|
97
Elevance Health
ELV
$71.8B
| $111M | 0.28% | 308,472 +4,380 | +1% | +$1.57M |
|
98
Accenture
ACN
$162B
| $108M | 0.27% | 389,172 +120 | +0% | +$33.2K |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $107M | 0.27% | 446,780 +58,102 | +15% | +$14M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.27% | 364,632 +51,951 | +17% | +$15.3M |
|