CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.58%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$51.1B
AUM Growth
+$51.1B
(+8.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,937
Increased
453
Reduced
557
Closed
21
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $193M | 0.38% |
2,313,673
-7,019
| -0.3% | -$586K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $192M | 0.38% |
3,355,471
+183,162
| +6% | +$10.5M |
|
78
Microchip Technology
MCHP
$34.2B
| $179M | 0.35% |
1,996,924
-595,466
| -23% | -$53.4M |
|
79
Intuitive Surgical
ISRG
$158B
| $176M | 0.34% |
444,475
-427
| -0.1% | -$169K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $172M | 0.34% |
6,037,347
-1,396,769
| -19% | -$39.7M |
|
81
Amphenol
APH
$135B
| $168M | 0.33% |
1,471,933
-3,241
| -0.2% | -$370K |
|
82
Entegris
ENTG
$12B
| $163M | 0.32% |
1,158,092
+7,378
| +0.6% | +$1.04M |
|
83
Oneok
OKE
$46.5B
| $161M | 0.32% |
2,022,272
-56,869
| -3% | -$4.53M |
|
84
Vanguard Value ETF
VTV
$143B
| $161M | 0.32% |
992,418
-42,345
| -4% | -$6.87M |
|
|
85
Ulta Beauty
ULTA
$23.8B
| $159M | 0.31% |
301,076
+203,914
| +210% | +$108M |
|
86
Workday
WDAY
$62.3B
| $158M | 0.31% |
581,392
+73,133
| +14% | +$19.9M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.3% |
364,560
-7,243
| -2% | -$3.04M |
|
88
Sherwin-Williams
SHW
$90.5B
| $152M | 0.3% |
450,561
-28,011
| -6% | -$9.47M |
|
89
Ameriprise Financial
AMP
$47.8B
| $152M | 0.3% |
349,248
+135,380
| +63% | +$58.9M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $151M | 0.3% |
3,603,476
-8,657
| -0.2% | -$363K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $151M | 0.3% |
3,016,199
-26,494
| -0.9% | -$1.32M |
|
92
AbbVie
ABBV
$374B
| $150M | 0.29% |
830,365
-8,862
| -1% | -$1.6M |
|
93
Icon
ICLR
$14B
| $149M | 0.29% |
450,299
-245,633
| -35% | -$81.5M |
|
94
Merck
MRK
$210B
| $149M | 0.29% |
1,136,760
-9,485
| -0.8% | -$1.24M |
|
95
Howmet Aerospace
HWM
$70.3B
| $141M | 0.28% |
2,134,982
+5,037
| +0.2% | +$333K |
|
96
Mercado Libre
MELI
$120B
| $133M | 0.26% |
87,238
-4,782
| -5% | -$7.31M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $131M | 0.26% |
631,224
+45,724
| +8% | +$9.53M |
|
98
Broadcom
AVGO
$1.42T
| $129M | 0.25% |
95,342
+1,729
| +2% | +$2.33M |
|
99
L3Harris
LHX
$51.1B
| $125M | 0.24% |
598,855
+7,898
| +1% | +$1.65M |
|
100
Gartner
IT
$18.8B
| $125M | 0.24% |
260,844
+60,765
| +30% | +$29M |
|