CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-2.96%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$42.3B
AUM Growth
+$42.3B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
304
Reduced
450
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12B
| $99.5M | 0.24% |
1,059,647
-53,594
| -5% | -$5.03M |
|
102
Brown & Brown
BRO
$31.4B
| $98.4M | 0.23% |
1,409,130
-84,794
| -6% | -$5.92M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $98M | 0.23% |
554,298
-587
| -0.1% | -$104K |
|
104
CoStar Group
CSGP
$37.2B
| $94.7M | 0.22% |
1,232,258
-61,466
| -5% | -$4.73M |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $93.5M | 0.22% |
225,687
-12,903
| -5% | -$5.34M |
|
106
Comcast
CMCSA
$125B
| $91M | 0.22% |
2,051,773
-223,928
| -10% | -$9.93M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $90.6M | 0.21% |
211,897
-11,537
| -5% | -$4.93M |
|
108
AvalonBay Communities
AVB
$27.2B
| $90M | 0.21% |
524,145
-9,267
| -2% | -$1.59M |
|
109
MPLX
MPLX
$51.9B
| $87.3M | 0.21% |
2,453,590
-173,475
| -7% | -$6.17M |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $86.3M | 0.2% |
367,557
-899
| -0.2% | -$211K |
|
111
Broadridge
BR
$29.3B
| $85M | 0.2% |
474,866
-61,551
| -11% | -$11M |
|
112
Accenture
ACN
$158B
| $84.4M | 0.2% |
274,925
-25,350
| -8% | -$7.79M |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $82.5M | 0.2% |
1,197,393
-13,356
| -1% | -$920K |
|
114
Goldman Sachs
GS
$221B
| $80.7M | 0.19% |
249,396
-29,777
| -11% | -$9.63M |
|
115
Edwards Lifesciences
EW
$47.7B
| $80.4M | 0.19% |
1,160,639
-39,976
| -3% | -$2.77M |
|
116
Brookfield
BN
$97.7B
| $79.7M | 0.19% |
2,550,003
-251,483
| -9% | -$7.86M |
|
117
Brookfield Renewable
BEPC
$5.92B
| $79.3M | 0.19% |
3,310,946
-169,481
| -5% | -$4.06M |
|
118
Howmet Aerospace
HWM
$70.3B
| $79.1M | 0.19% |
1,710,061
+399,619
| +30% | +$18.5M |
|
119
Idexx Laboratories
IDXX
$50.7B
| $77.1M | 0.18% |
176,394
-7,525
| -4% | -$3.29M |
|
120
Morgan Stanley
MS
$237B
| $70.8M | 0.17% |
867,060
-78,855
| -8% | -$6.44M |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $70.6M | 0.17% |
1,112,290
-51,556
| -4% | -$3.27M |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $70.4M | 0.17% |
2,316,745
+442,409
| +24% | +$13.4M |
|
123
Ameriprise Financial
AMP
$47.8B
| $69.5M | 0.16% |
210,684
-1,105
| -0.5% | -$364K |
|
124
Gartner
IT
$18.8B
| $69.1M | 0.16% |
201,125
+69,403
| +53% | +$23.8M |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $68M | 0.16% |
147,222
-8,459
| -5% | -$3.91M |
|