CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+5.57%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
366
Reduced
423
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 0.26% | 260,047 +9,938 | +4% | +$3.94M |
|
102
Plains All American Pipeline
PAA
$12.7B
| $102M | 0.26% | 11,177,227 -199,163 | -2% | -$1.81M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $101M | 0.25% | 984,711 -3,739 | -0.4% | -$382K |
|
104
Monolithic Power Systems
MPWR
$40B
| $98.6M | 0.25% | 279,088 -86,469 | -24% | -$30.5M |
|
105
Euronet Worldwide
EEFT
$3.82B
| $98.1M | 0.25% | 709,004 -69,492 | -9% | -$9.61M |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $94.1M | 0.24% | 1,291,596 +45,406 | +4% | +$3.31M |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $94M | 0.24% | 420,048 -39,853 | -9% | -$8.92M |
|
108
Cintas
CTAS
$84.6B
| $93.7M | 0.24% | 274,472 -124,440 | -31% | -$42.5M |
|
109
TSMC
TSM
$1.2T
| $90.6M | 0.23% | 765,571 -162,208 | -17% | -$19.2M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $89.7M | 0.23% | 264,145 -3,603 | -1% | -$1.22M |
|
111
Amphenol
APH
$133B
| $88.6M | 0.22% | 1,342,714 +436,111 | +48% | +$28.8M |
|
112
Williams Companies
WMB
$70.7B
| $86.8M | 0.22% | 3,662,840 -376,500 | -9% | -$8.92M |
|
113
AbbVie
ABBV
$372B
| $83.4M | 0.21% | 770,828 -316,875 | -29% | -$34.3M |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $83.3M | 0.21% | 5,019,355 +185,703 | +4% | +$3.08M |
|
115
Oneok
OKE
$48.1B
| $81.1M | 0.2% | 1,601,480 +411,532 | +35% | +$20.8M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.8M | 0.2% | 1,552,199 +46,910 | +3% | +$2.44M |
|
117
Cheniere Energy
LNG
$53.1B
| $79.8M | 0.2% | 1,108,604 +69,406 | +7% | +$5M |
|
118
NETSCOUT
NTCT
$1.79B
| $79.7M | 0.2% | 2,831,452 -129,373 | -4% | -$3.64M |
|
119
Merck
MRK
$210B
| $79.1M | 0.2% | 1,025,681 -29,970 | -3% | -$2.31M |
|
120
Twilio
TWLO
$16.2B
| $77.9M | 0.2% | 228,552 -14,426 | -6% | -$4.92M |
|
121
Tyler Technologies
TYL
$24.4B
| $77.5M | 0.2% | 182,512 -1,025 | -0.6% | -$435K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $77.2M | 0.19% | 816,939 +803,442 | +5,953% | +$75.9M |
|
123
Alcon
ALC
$39.5B
| $70.2M | 0.18% | 1,000,250 +586,735 | +142% | +$41.2M |
|
124
Amgen
AMGN
$155B
| $70M | 0.18% | 281,303 +5,021 | +2% | +$1.25M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.4M | 0.17% | 1,413,843 -77,118 | -5% | -$3.79M |
|