CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+12.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.2B
AUM Growth
+$47.2B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
115
Increased
449
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $174M | 0.37% |
3,172,309
+187,656
| +6% | +$10.3M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $171M | 0.36% |
74,688
-231
| -0.3% | -$528K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $165M | 0.35% |
347,539
+135,642
| +64% | +$64.5M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $160M | 0.34% |
452,606
-9,167
| -2% | -$3.24M |
|
80
Charles Schwab
SCHW
$175B
| $158M | 0.34% |
2,299,355
-142,007
| -6% | -$9.77M |
|
81
Vanguard Value ETF
VTV
$143B
| $155M | 0.33% |
1,034,763
-76,119
| -7% | -$11.4M |
|
82
Intuitive Surgical
ISRG
$158B
| $150M | 0.32% |
444,902
+812
| +0.2% | +$274K |
|
83
Sherwin-Williams
SHW
$90.5B
| $149M | 0.32% |
478,572
-1,213
| -0.3% | -$378K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $148M | 0.31% |
3,612,133
-106,708
| -3% | -$4.39M |
|
85
Amphenol
APH
$135B
| $146M | 0.31% |
1,475,174
+8,845
| +0.6% | +$877K |
|
86
Oneok
OKE
$46.5B
| $146M | 0.31% |
2,079,141
-379,177
| -15% | -$26.6M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $146M | 0.31% |
3,042,693
+141,692
| +5% | +$6.79M |
|
88
Mercado Libre
MELI
$120B
| $145M | 0.31% |
92,020
+920
| +1% | +$1.45M |
|
89
ALPS Clean Energy ETF
ACES
$95.7M
| $141M | 0.3% |
3,935,068
-1,478,260
| -27% | -$53.1M |
|
90
Workday
WDAY
$62.3B
| $140M | 0.3% |
508,259
-7,490
| -1% | -$2.07M |
|
91
Entegris
ENTG
$12B
| $138M | 0.29% |
1,150,714
+91,067
| +9% | +$10.9M |
|
92
FTAI Aviation
FTAI
$15.5B
| $133M | 0.28% |
2,858,682
+1,359,302
| +91% | +$63.1M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.28% |
371,803
+9,754
| +3% | +$3.48M |
|
94
AbbVie
ABBV
$374B
| $130M | 0.28% |
839,227
+115
| +0% | +$17.8K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $129M | 0.27% |
2,144,116
-216,114
| -9% | -$13M |
|
96
Merck
MRK
$210B
| $125M | 0.26% |
1,146,245
+35,684
| +3% | +$3.89M |
|
97
L3Harris
LHX
$51.1B
| $124M | 0.26% |
590,957
-11,291
| -2% | -$2.38M |
|
98
TransDigm Group
TDG
$72B
| $121M | 0.26% |
119,783
-121
| -0.1% | -$122K |
|
99
Equinix
EQIX
$74.6B
| $119M | 0.25% |
148,220
-1,257
| -0.8% | -$1.01M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $118M | 0.25% |
585,500
+31,202
| +6% | +$6.26M |
|