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 | |
|---|---|---|---|---|---|---|
1026
Tejon Ranch
TRC
$441M
| $242K | ﹤0.01% |
14,423
-200
| -1% | -$3.36K |
|
1027
Vanguard Total Bond Market
BND
$137B
| $240K | ﹤0.01% |
3,321
-2,523
| -43% | -$183K |
|
1028
AGNC Investment
AGNC
$10.6B
| $239K | ﹤0.01% |
24,680
+9,215
| +60% | +$89.2K |
|
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $239K | ﹤0.01% |
7,895
+285
| +4% | +$8.62K |
|
1030
Ashland
ASH
$2.37B
| $238K | ﹤0.01% |
2,570
+129
| +5% | +$11.9K |
|
1031
Lear
LEA
$5.71B
| $238K | ﹤0.01% |
2,087
+1
| +0% | +$114 |
|
1032
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $238K | ﹤0.01% |
4,225
+1
| +0% | +$56 |
|
1033
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $236K | ﹤0.01% |
+2,300
| New | +$236K |
|
1034
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $236K | ﹤0.01% |
7,947
+7,097
| +835% | +$211K |
|
1035
Brown-Forman Class B
BF.B
$13B
| $236K | ﹤0.01% |
5,603
-11
| -0.2% | -$463 |
|
1036
Comfort Systems
FIX
$28.2B
| $235K | ﹤0.01% |
777
+353
| +83% | +$107K |
|
|
HES
1037
DELISTED
Hess
HES
| $234K | ﹤0.01% |
1,596
+351
| +28% | +$51.5K |
|
1038
OmniAb
OABI
$239M
| $234K | ﹤0.01% |
59,584
| – | – |
|
1039
Campbell Soup
CPB
$10B
| $234K | ﹤0.01% |
5,187
+290
| +6% | +$13.1K |
|
1040
Fortune Brands Innovations
FBIN
$6.9B
| $233K | ﹤0.01% |
3,624
-80
| -2% | -$5.15K |
|
1041
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $231K | ﹤0.01% |
4,514
-926
| -17% | -$47.4K |
|
1042
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $231K | ﹤0.01% |
2,329
+57
| +3% | +$5.65K |
|
1043
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $231K | ﹤0.01% |
4,543
| – | – |
|
1044
PBF Energy
PBF
$3.55B
| $230K | ﹤0.01% |
5,392
+445
| +9% | +$19K |
|
1045
Piper Sandler
PIPR
$6.53B
| $229K | ﹤0.01% |
987
+23
| +2% | +$5.34K |
|
1046
Curtiss-Wright
CW
$19.3B
| $229K | ﹤0.01% |
840
+45
| +6% | +$12.3K |
|
1047
PACCAR
PCAR
$53.3B
| $229K | ﹤0.01% |
2,259
-1,158
| -34% | -$117K |
|
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $228K | ﹤0.01% |
22,095
+1,746
| +9% | +$18K |
|
1049
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $227K | ﹤0.01% |
4,322
+2,240
| +108% | +$118K |
|
1050
Dimensional US Small Cap ETF
DFAS
$11.5B
| $226K | ﹤0.01% |
3,789
| – | – |
|