CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.1%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.8B
AUM Growth
+$55.8B
(+4.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
210
Increased
989
Reduced
920
Closed
246
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Qualcomm
QCOM
|
$114M |
| 3 |
Shift4
FOUR
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$67.1M |
| 5 |
StepStone Group
STEP
|
$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $205M | 0.37% |
2,252,391
+256,338
| +13% | +$23.4M |
|
77
Elevance Health
ELV
$72.4B
| $205M | 0.37% |
393,824
-12,382
| -3% | -$6.44M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205M | 0.37% |
444,544
+74,354
| +20% | +$34.2M |
|
79
Prologis
PLD
$103B
| $205M | 0.37% |
1,619,834
-42,106
| -3% | -$5.32M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $203M | 0.36% |
3,417,174
+11,434
| +0.3% | +$680K |
|
81
Cintas
CTAS
$82.9B
| $203M | 0.36% |
985,824
+719,442
| +270% | -$16.4M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $200M | 0.36% |
2,272,972
-5,871
| -0.3% | -$517K |
|
83
Zoetis
ZTS
$67.6B
| $191M | 0.34% |
975,090
-24,755
| -2% | -$4.84M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $190M | 0.34% |
3,605,647
+402,496
| +13% | +$21.3M |
|
85
Amphenol
APH
$135B
| $190M | 0.34% |
2,920,417
+269,088
| +10% | +$17.5M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $181M | 0.33% |
3,790,766
+158,931
| +4% | +$7.6M |
|
87
Vanguard Value ETF
VTV
$143B
| $175M | 0.31% |
1,000,849
+6,211
| +0.6% | +$1.08M |
|
88
Edwards Lifesciences
EW
$47.7B
| $167M | 0.3% |
2,529,013
-281,732
| -10% | -$18.6M |
|
89
Ameriprise Financial
AMP
$47.8B
| $161M | 0.29% |
342,097
-5,510
| -2% | -$2.59M |
|
|
90
Zeta Global
ZETA
$4.47B
| $160M | 0.29% |
+5,365,319
| New | +$160M |
|
91
Brown & Brown
BRO
$31.4B
| $146M | 0.26% |
1,412,678
-3,085
| -0.2% | -$320K |
|
92
Microchip Technology
MCHP
$34.2B
| $144M | 0.26% |
1,796,899
-63,090
| -3% | -$5.07M |
|
93
Parker-Hannifin
PH
$94.8B
| $142M | 0.26% |
225,447
+75,579
| +50% | +$47.8M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $142M | 0.25% |
123,129
+2,061
| +2% | +$2.37M |
|
95
L3Harris
LHX
$51.1B
| $141M | 0.25% |
594,016
-2,732
| -0.5% | -$650K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $137M | 0.25% |
239,553
-1,455
| -0.6% | -$835K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $137M | 0.25% |
620,866
-1,269
| -0.2% | -$280K |
|
98
Johnson & Johnson
JNJ
$429B
| $136M | 0.24% |
841,082
+137,291
| +20% | +$22.2M |
|
99
Netflix
NFLX
$521B
| $134M | 0.24% |
188,831
+3,605
| +2% | +$2.56M |
|
100
Advanced Micro Devices
AMD
$263B
| $134M | 0.24% |
814,437
+5,437
| +0.7% | +$892K |
|