CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.2B
AUM Growth
+$55.2B
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
793
Reduced
1,136
Closed
287
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $203M | 0.37% |
3,510,992
-95,635
| -3% | -$5.54M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $203M | 0.37% |
344,180
+104,627
| +44% | +$61.7M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $199M | 0.36% |
3,440,098
+22,924
| +0.7% | +$1.33M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195M | 0.35% |
431,918
-12,626
| -3% | -$5.7M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $192M | 0.35% |
4,410,231
+619,465
| +16% | +$27M |
|
81
AbbVie
ABBV
$374B
| $188M | 0.34% |
1,054,103
-23,714
| -2% | -$4.23M |
|
82
Cintas
CTAS
$82.9B
| $185M | 0.33% |
958,386
-27,438
| -3% | -$5.29M |
|
83
Palo Alto Networks
PANW
$128B
| $181M | 0.33% |
1,046,899
+314,302
| +43% | -$72.3M |
|
84
Ameriprise Financial
AMP
$47.8B
| $181M | 0.33% |
337,965
-4,132
| -1% | -$2.21M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $177M | 0.32% |
3,676,943
+71,296
| +2% | +$3.44M |
|
|
86
Marvell Technology
MRVL
$53.7B
| $177M | 0.32% |
1,494,622
+897,839
| +150% | +$106M |
|
87
Vanguard Value ETF
VTV
$143B
| $174M | 0.31% |
1,020,025
+19,176
| +2% | +$3.26M |
|
88
Mondelez International
MDLZ
$79.3B
| $168M | 0.31% |
2,885,587
-119,082
| -4% | -$6.94M |
|
89
Targa Resources
TRGP
$35.2B
| $168M | 0.3% |
875,189
+30,904
| +4% | +$5.93M |
|
90
Netflix
NFLX
$521B
| $161M | 0.29% |
183,685
-5,146
| -3% | -$4.5M |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $160M | 0.29% |
493,563
+101,904
| +26% | +$33.1M |
|
92
Zoetis
ZTS
$67.6B
| $157M | 0.28% |
949,714
-25,376
| -3% | -$4.19M |
|
93
Parker-Hannifin
PH
$94.8B
| $146M | 0.26% |
227,317
+1,870
| +0.8% | +$1.2M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $144M | 0.26% |
119,181
-3,948
| -3% | -$4.76M |
|
95
Brown & Brown
BRO
$31.4B
| $143M | 0.26% |
1,391,002
-21,676
| -2% | -$2.22M |
|
96
MPLX
MPLX
$51.9B
| $141M | 0.26% |
2,907,006
+20,941
| +0.7% | +$1.02M |
|
97
Brookfield
BN
$97.7B
| $141M | 0.26% |
2,409,411
-17,061
| -0.7% | -$996K |
|
98
Equinix
EQIX
$74.6B
| $136M | 0.25% |
143,231
-1,880
| -1% | -$1.79M |
|
99
Mercado Libre
MELI
$120B
| $134M | 0.24% |
76,880
-38,953
| -34% | -$67.7M |
|
100
Charles Schwab
SCHW
$175B
| $131M | 0.24% |
1,795,392
-39,233
| -2% | -$2.86M |
|