CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
353
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $90.7M | 0.3% |
547,791
+19,912
| +4% | +$3.3M |
|
102
Idexx Laboratories
IDXX
$50.7B
| $88.8M | 0.29% |
340,034
-1,815
| -0.5% | -$474K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.2M | 0.28% |
1,932,890
+30,687
| +2% | +$1.35M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $85.1M | 0.28% |
264,246
+11,180
| +4% | +$3.6M |
|
105
Euronet Worldwide
EEFT
$3.72B
| $79.9M | 0.26% |
506,889
+151,820
| +43% | +$23.9M |
|
106
Accenture
ACN
$158B
| $75.7M | 0.25% |
359,733
+1,849
| +0.5% | +$389K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.1M | 0.24% |
331,499
+9,217
| +3% | +$2.09M |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $74.8M | 0.24% |
1,312,794
+576,268
| +78% | +$32.8M |
|
109
Gartner
IT
$18.8B
| $74.7M | 0.24% |
484,440
-3,912
| -0.8% | -$603K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $74.5M | 0.24% |
363,156
+11,433
| +3% | +$2.35M |
|
111
Cintas
CTAS
$82.9B
| $74.5M | 0.24% |
276,971
+20,669
| +8% | +$5.56M |
|
112
Oneok
OKE
$46.5B
| $71M | 0.23% |
938,000
-17,419
| -2% | -$1.32M |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $68.8M | 0.22% |
1,051,906
-124
| -0% | -$8.11K |
|
114
TransUnion
TRU
$16.8B
| $66.9M | 0.22% |
781,005
+7,962
| +1% | +$682K |
|
115
Amgen
AMGN
$153B
| $65.7M | 0.21% |
272,640
-375
| -0.1% | -$90.4K |
|
116
EPAM Systems
EPAM
$9.69B
| $65.6M | 0.21% |
309,409
+85,990
| +38% | +$18.2M |
|
117
Nike
NKE
$110B
| $63.5M | 0.21% |
626,456
-7,156
| -1% | -$725K |
|
118
Equinix
EQIX
$74.6B
| $61.5M | 0.2% |
105,299
+2,382
| +2% | +$1.39M |
|
119
TC Energy
TRP
$54.1B
| $59.7M | 0.19% |
1,120,206
+83,190
| +8% | +$4.43M |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $59.4M | 0.19% |
183,819
-709
| -0.4% | -$229K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $55.1M | 0.18% |
793,507
-23,205
| -3% | -$1.61M |
|
122
Western Midstream Partners
WES
$14.6B
| $52.8M | 0.17% |
2,679,702
-257,408
| -9% | -$5.07M |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $51.4M | 0.17% |
314,319
+6,577
| +2% | +$1.08M |
|
124
Global Payments
GPN
$21B
| $51.1M | 0.17% |
280,059
+56,893
| +25% | +$10.4M |
|
125
McDonald's
MCD
$226B
| $49.5M | 0.16% |
250,740
-546
| -0.2% | -$108K |
|