CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+9.83%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43.5B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
308
Reduced
456
Closed
92
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$187M |
| 2 |
Old Dominion Freight Line
ODFL
|
$140M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
NextEra Energy, Inc.
NEE
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
American Electric Power
AEP
|
$167M |
| 3 |
Intercontinental Exchange
ICE
|
$85.7M |
| 4 |
TJX Companies
TJX
|
$77.7M |
| 5 |
lululemon athletica
LULU
|
$69.8M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$56B
| $164M | 0.38% |
5,288,100
+3,087,300
| +140% | +$95.7M |
|
77
Dollar General
DG
$24.1B
| $164M | 0.38% |
756,188
-20,573
| -3% | -$4.45M |
|
78
EPAM Systems
EPAM
$9.69B
| $156M | 0.36% |
304,936
-30,915
| -9% | -$15.8M |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $155M | 0.36% |
652,378
+70,935
| +12% | +$16.8M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $153M | 0.35% |
563,454
-13,351
| -2% | -$3.62M |
|
81
Trex
TREX
$6.41B
| $148M | 0.34% |
1,449,988
+506
| +0% | +$51.7K |
|
82
iPath Select MLP ETN
ATMP
$504M
| $142M | 0.33% |
8,561,123
+105,582
| +1% | +$1.75M |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $138M | 0.32% |
351,534
-28,051
| -7% | -$11M |
|
84
Starbucks
SBUX
$99.2B
| $137M | 0.31% |
1,223,583
+63,167
| +5% | +$7.06M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $136M | 0.31% |
389,912
+25,280
| +7% | +$8.79M |
|
86
Microchip Technology
MCHP
$34.2B
| $134M | 0.31% |
1,785,342
+14,546
| +0.8% | +$1.09M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.3% |
463,333
+4,987
| +1% | +$1.39M |
|
88
United Rentals
URI
$60.8B
| $129M | 0.3% |
403,429
+2,074
| +0.5% | +$662K |
|
89
VICI Properties
VICI
$35.6B
| $128M | 0.29% |
4,118,543
+162,555
| +4% | +$5.04M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $125M | 0.29% |
545,021
-4,547
| -0.8% | -$1.04M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $124M | 0.29% |
1,569,972
-21,670
| -1% | -$1.72M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 0.28% |
2,518,721
-242,262
| -9% | -$11.8M |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $123M | 0.28% |
543,780
+10,059
| +2% | +$2.27M |
|
94
Caterpillar
CAT
$194B
| $122M | 0.28% |
558,396
+79,694
| +17% | +$17.3M |
|
95
ASML
ASML
$290B
| $121M | 0.28% |
175,558
-14,251
| -8% | -$9.85M |
|
96
NETSCOUT
NTCT
$1.78B
| $119M | 0.27% |
4,174,476
+1,343,024
| +47% | +$38.3M |
|
97
Accenture
ACN
$158B
| $114M | 0.26% |
388,263
-909
| -0.2% | -$268K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $111M | 0.25% |
979,917
-4,794
| -0.5% | -$543K |
|
99
Williams Companies
WMB
$70.5B
| $108M | 0.25% |
4,063,109
+400,269
| +11% | +$10.6M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $105M | 0.24% |
245,865
-14,182
| -5% | -$6.07M |
|