CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$48.2B
AUM Growth
+$48.2B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $176M | 0.37% |
267,495
-700
| -0.3% | -$461K |
|
77
EPAM Systems
EPAM
$9.69B
| $176M | 0.36% |
263,247
-20,856
| -7% | -$13.9M |
|
78
Johnson & Johnson
JNJ
$429B
| $175M | 0.36% |
1,020,771
+51,690
| +5% | +$8.84M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $169M | 0.35% |
552,654
+30,513
| +6% | +$9.32M |
|
80
Accenture
ACN
$158B
| $160M | 0.33% |
386,847
+11,366
| +3% | +$4.71M |
|
81
Microchip Technology
MCHP
$34.2B
| $160M | 0.33% |
1,834,299
+934,143
| +104% | +$2.96M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $153M | 0.32% |
2,990,528
+1,319,017
| +79% | +$67.3M |
|
83
GXO Logistics
GXO
$5.85B
| $146M | 0.3% |
1,602,522
+256,240
| +19% | +$23.3M |
|
84
Starbucks
SBUX
$99.2B
| $145M | 0.3% |
1,240,030
+102,820
| +9% | +$12M |
|
85
ASML
ASML
$290B
| $144M | 0.3% |
181,300
+4,790
| +3% | +$3.81M |
|
|
86
American Water Works
AWK
$27.5B
| $141M | 0.29% |
745,450
-412,005
| -36% | -$77.8M |
|
87
iPath Select MLP ETN
ATMP
$504M
| $140M | 0.29% |
9,010,936
+185,296
| +2% | +$2.88M |
|
88
Texas Instruments
TXN
$178B
| $132M | 0.27% |
698,269
+21,062
| +3% | +$3.97M |
|
89
VICI Properties
VICI
$35.6B
| $131M | 0.27% |
4,362,311
+155,738
| +4% | +$4.69M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $130M | 0.27% |
576,986
+84,061
| +17% | +$19M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $129M | 0.27% |
1,559,421
+454,486
| +41% | +$37.7M |
|
|
92
Comcast
CMCSA
$125B
| $129M | 0.27% |
2,561,074
-2,037,341
| -44% | -$103M |
|
93
Target
TGT
$42B
| $128M | 0.27% |
554,812
-2,982
| -0.5% | -$690K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.26% |
377,281
+1,696
| +0.5% | +$570K |
|
95
Middleby
MIDD
$6.87B
| $123M | 0.25% |
624,487
-12,782
| -2% | -$2.51M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $122M | 0.25% |
548,535
+87,093
| +19% | +$19.4M |
|
97
Cintas
CTAS
$82.9B
| $121M | 0.25% |
273,568
+876
| +0.3% | +$388K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117M | 0.24% |
391,520
-57,979
| -13% | -$17.3M |
|
99
CoStar Group
CSGP
$37.2B
| $113M | 0.23% |
1,426,005
-20,392
| -1% | -$1.61M |
|
100
Brown & Brown
BRO
$31.4B
| $112M | 0.23% |
1,594,058
-598
| -0% | -$42K |
|