CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$404M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$262M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
O'Reilly Automotive
ORLY
|
+$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$172M |
| 3 |
Danaher
DHR
|
+$154M |
| 4 |
Analog Devices
ADI
|
+$121M |
| 5 |
T-Mobile US
TMUS
|
+$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SS&C Technologies
SSNC
$21.8B
| $280K | ﹤0.01% |
4,523
+630
| +16% | +$39.1K |
|
977
Star Bulk Carriers
SBLK
$2.27B
| $280K | ﹤0.01% |
11,700
-950
| -8% | -$22.8K |
|
978
FNB Corp
FNB
$5.95B
| $279K | ﹤0.01% |
20,805
+1,222
| +6% | +$16.4K |
|
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $279K | ﹤0.01% |
5,518
+3,869
| +235% | +$196K |
|
980
PIMCO Dynamic Income Fund
PDI
$7.71B
| $278K | ﹤0.01% |
14,534
+160
| +1% | +$3.06K |
|
981
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $277K | ﹤0.01% |
5,278
+3,733
| +242% | +$196K |
|
982
Eastern Bankshares
EBC
$3.61B
| $274K | ﹤0.01% |
+20,000
| New | +$274K |
|
983
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $274K | ﹤0.01% |
7,118
+1,518
| +27% | +$58.3K |
|
984
WisdomTree US Value Fund
WTV
$1.91B
| $273K | ﹤0.01% |
3,774
| – | – |
|
985
Sonoco
SON
$4.64B
| $273K | ﹤0.01% |
5,567
-255
| -4% | -$12.5K |
|
986
FirstEnergy
FE
$25.1B
| $269K | ﹤0.01% |
6,978
-2,624
| -27% | -$101K |
|
987
Blue Owl Capital
OBDC
$7.07B
| $269K | ﹤0.01% |
17,356
-19,854
| -53% | -$308K |
|
988
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $269K | ﹤0.01% |
2,707
| – | – |
|
989
DraftKings
DKNG
$21.5B
| $268K | ﹤0.01% |
7,142
+358
| +5% | +$13.5K |
|
990
Axos Financial
AX
$5.14B
| $267K | ﹤0.01% |
4,725
| – | – |
|
991
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $267K | ﹤0.01% |
4,209
-2
| -0% | -$127 |
|
992
Bio-Techne
TECH
$8.24B
| $267K | ﹤0.01% |
3,730
-7,623
| -67% | -$546K |
|
993
Pinnacle West Capital
PNW
$10.3B
| $263K | ﹤0.01% |
3,442
-207
| -6% | -$15.8K |
|
994
Natera
NTRA
$24.7B
| $261K | ﹤0.01% |
2,386
-985
| -29% | -$108K |
|
995
Idacorp
IDA
$6.79B
| $261K | ﹤0.01% |
2,833
+665
| +31% | +$61.2K |
|
996
Zillow
Z
$21.8B
| $260K | ﹤0.01% |
5,557
-551
| -9% | -$25.8K |
|
997
iShares US Home Construction ETF
ITB
$3.32B
| $260K | ﹤0.01% |
2,640
+11
| +0.4% | +$1.08K |
|
998
Synovus
SNV
$7.23B
| $260K | ﹤0.01% |
6,608
+201
| +3% | +$7.9K |
|
999
Independent Bank Corp
IBCP
$662M
| $260K | ﹤0.01% |
10,000
| – | – |
|
1000
iShares US Consumer Staples ETF
IYK
$1.3B
| $258K | ﹤0.01% |
3,944
| – | – |
|