CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$132M |
| 2 |
GXO Logistics
GXO
|
$106M |
| 3 |
Entegris
ENTG
|
$98.1M |
| 4 |
Salesforce
CRM
|
$77.2M |
| 5 |
PNC Financial Services
PNC
|
$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 3 |
Caterpillar
CAT
|
$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$86.1M |
| 5 |
XPO
XPO
|
$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $156M | 0.36% |
657,599
+5,221
| +0.8% | +$1.24M |
|
77
Elevance Health
ELV
$72.4B
| $155M | 0.36% |
416,873
-126,109
| -23% | -$47M |
|
|
78
Palo Alto Networks
PANW
$128B
| $154M | 0.36% |
1,928,226
+1,657,530
| +612% | +$132M |
|
79
Trex
TREX
$6.41B
| $147M | 0.34% |
1,443,597
-6,391
| -0.4% | -$651K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $143M | 0.33% |
522,141
-41,313
| -7% | -$11.3M |
|
81
iPath Select MLP ETN
ATMP
$504M
| $139M | 0.32% |
8,825,640
+264,517
| +3% | +$4.17M |
|
82
Microchip Technology
MCHP
$34.2B
| $138M | 0.32% |
1,800,312
+14,970
| +0.8% | +$1.15M |
|
83
ASML
ASML
$290B
| $132M | 0.31% |
176,510
+952
| +0.5% | +$709K |
|
|
84
Texas Instruments
TXN
$178B
| $130M | 0.3% |
677,207
-1,058,977
| -61% | -$204M |
|
85
Target
TGT
$42B
| $128M | 0.3% |
557,794
+221,083
| +66% | +$50.6M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.3% |
375,585
-14,327
| -4% | -$4.86M |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $126M | 0.29% |
318,720
-32,814
| -9% | -$12.9M |
|
88
Starbucks
SBUX
$99.2B
| $125M | 0.29% |
1,137,210
-86,373
| -7% | -$9.53M |
|
89
Cigna
CI
$80.2B
| $125M | 0.29% |
622,820
-313,213
| -33% | -$62.7M |
|
90
CoStar Group
CSGP
$37.2B
| $124M | 0.29% |
1,446,397
+341,960
| +31% | +$29.4M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.29% |
449,499
-13,834
| -3% | -$3.78M |
|
92
Accenture
ACN
$158B
| $120M | 0.28% |
375,481
-12,782
| -3% | -$4.09M |
|
93
VICI Properties
VICI
$35.6B
| $120M | 0.28% |
4,206,573
+88,030
| +2% | +$2.5M |
|
94
United Rentals
URI
$60.8B
| $111M | 0.26% |
316,115
-87,314
| -22% | -$30.6M |
|
95
Middleby
MIDD
$6.87B
| $109M | 0.25% |
637,269
+314,414
| +97% | +$53.6M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $108M | 0.25% |
963,125
-16,792
| -2% | -$1.88M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $108M | 0.25% |
492,925
-50,855
| -9% | -$11.1M |
|
|
98
GXO Logistics
GXO
$5.85B
| $106M | 0.25% |
+1,346,282
| New | +$106M |
|
99
Cintas
CTAS
$82.9B
| $104M | 0.24% |
1,090,768
-8,628
| -0.8% | -$821K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $101M | 0.23% |
461,442
-83,579
| -15% | -$18.3M |
|