CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.82B
| $267K | ﹤0.01% |
9,891
-147
| -1% | -$3.97K |
|
977
SS&C Technologies
SSNC
$21.7B
| $267K | ﹤0.01% |
4,365
-41
| -0.9% | -$2.51K |
|
978
Tapestry
TPR
$21.8B
| $266K | ﹤0.01% |
+7,234
| New | +$266K |
|
979
Commercial Metals
CMC
$6.67B
| $265K | ﹤0.01% |
+5,288
| New | +$265K |
|
980
Smith & Nephew
SNN
$16.6B
| $260K | ﹤0.01% |
9,547
-4,820
| -34% | -$131K |
|
981
Atlas Energy Solutions
AESI
$1.33B
| $260K | ﹤0.01% |
+15,111
| New | +$260K |
|
982
Independent Bank Corp
IBCP
$681M
| $260K | ﹤0.01% |
+10,000
| New | +$260K |
|
983
Peloton Interactive
PTON
$3.32B
| $260K | ﹤0.01% |
42,668
-5,852
| -12% | -$35.6K |
|
984
Hewlett Packard
HPE
$30.9B
| $260K | ﹤0.01% |
15,288
-313
| -2% | -$5.32K |
|
985
Cadence Bank
CADE
$7.03B
| $260K | ﹤0.01% |
+8,770
| New | +$260K |
|
986
WisdomTree US Value Fund
WTV
$1.68B
| $259K | ﹤0.01% |
3,774
| – | – |
|
987
DraftKings
DKNG
$22.9B
| $256K | ﹤0.01% |
7,255
-48,391
| -87% | -$1.71M |
|
988
Ventas
VTR
$30.8B
| $254K | ﹤0.01% |
5,103
-899
| -15% | -$44.8K |
|
989
AES
AES
$9.04B
| $254K | ﹤0.01% |
13,179
+110
| +0.8% | +$2.12K |
|
990
Fresenius Medical Care
FMS
$14.7B
| $253K | ﹤0.01% |
12,136
-5,593
| -32% | -$117K |
|
991
Apollo Global Management
APO
$76.4B
| $252K | ﹤0.01% |
2,705
+5
| +0.2% | +$466 |
|
992
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $251K | ﹤0.01% |
+5,483
| New | +$251K |
|
993
Western Union
WU
$2.81B
| $250K | ﹤0.01% |
21,010
| – | – |
|
994
FNB Corp
FNB
$5.91B
| $250K | ﹤0.01% |
18,184
+6,419
| +55% | +$88.4K |
|
995
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $250K | ﹤0.01% |
4,306
| – | – |
|
996
Lincoln Electric
LECO
$13.4B
| $250K | ﹤0.01% |
+1,148
| New | +$250K |
|
997
Tejon Ranch
TRC
$453M
| $248K | ﹤0.01% |
14,423
-500
| -3% | -$8.6K |
|
|
ENV
998
DELISTED
ENVESTNET, INC.
ENV
| $248K | ﹤0.01% |
5,009
-130,187
| -96% | -$6.45M |
|
999
Take-Two Interactive
TTWO
$45.9B
| $248K | ﹤0.01% |
+1,540
| New | +$248K |
|
|
DEA
1000
Easterly Government Properties
DEA
$1.06B
| $246K | ﹤0.01% |
7,333
+1,929
| +36% | +$64.8K |
|