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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $256K | ﹤0.01% |
3,917
-190
| -5% | -$12.4K |
|
1002
Stanley Black & Decker
SWK
$12.3B
| $256K | ﹤0.01% |
3,145
-290
| -8% | -$23.6K |
|
1003
Commercial Metals
CMC
$6.68B
| $255K | ﹤0.01% |
4,870
+320
| +7% | +$16.8K |
|
1004
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $255K | ﹤0.01% |
9,050
+18
| +0.2% | +$507 |
|
1005
First Trust Value Line Dividend Fund
FVD
$9.08B
| $254K | ﹤0.01% |
6,277
-1,450
| -19% | -$58.8K |
|
1006
Precigen
PGEN
$1.34B
| $254K | ﹤0.01% |
163,894
-2,277
| -1% | -$3.53K |
|
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $254K | ﹤0.01% |
3,214
+4
| +0.1% | +$316 |
|
1008
NewAmsterdam Pharma
NAMS
$3.01B
| $253K | ﹤0.01% |
12,640
+5,000
| +65% | +$100K |
|
1009
Western Union
WU
$2.65B
| $252K | ﹤0.01% |
20,540
-8
| -0% | -$98 |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $251K | ﹤0.01% |
4,294
-42,733
| -91% | -$2.5M |
|
1011
Cadence Bank
CADE
$7.1B
| $251K | ﹤0.01% |
9,066
+551
| +6% | +$15.2K |
|
1012
Best Buy
BBY
$15.5B
| $250K | ﹤0.01% |
2,927
-5,686
| -66% | -$486K |
|
1013
CACI
CACI
$10.9B
| $250K | ﹤0.01% |
585
-31
| -5% | -$13.2K |
|
1014
SM Energy
SM
$3.15B
| $250K | ﹤0.01% |
5,649
-223
| -4% | -$9.87K |
|
1015
First Commonwealth Financial
FCF
$1.87B
| $250K | ﹤0.01% |
18,027
+1,027
| +6% | +$14.2K |
|
1016
Regions Financial
RF
$24.4B
| $249K | ﹤0.01% |
12,569
+493
| +4% | +$9.76K |
|
1017
First Citizens BancShares
FCNCA
$24.5B
| $248K | ﹤0.01% |
147
-17
| -10% | -$28.7K |
|
1018
Wingstop
WING
$7.14B
| $248K | ﹤0.01% |
609
-77
| -11% | -$31.3K |
|
1019
Otter Tail
OTTR
$3.52B
| $247K | ﹤0.01% |
2,879
-1,100
| -28% | -$94.5K |
|
1020
GXO Logistics
GXO
$5.85B
| $246K | ﹤0.01% |
5,023
-190
| -4% | -$9.3K |
|
1021
Northern Oil and Gas
NOG
$2.56B
| $245K | ﹤0.01% |
6,321
+916
| +17% | +$35.6K |
|
1022
Halliburton
HAL
$19.1B
| $244K | ﹤0.01% |
7,347
-601
| -8% | -$20K |
|
1023
New Mountain Finance
NMFC
$1.05B
| $244K | ﹤0.01% |
19,825
| – | – |
|
1024
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $243K | ﹤0.01% |
4,788
+10
| +0.2% | +$507 |
|
1025
Whirlpool
WHR
$4.75B
| $242K | ﹤0.01% |
2,356
-128
| -5% | -$13.2K |
|