CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.58%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$51.1B
AUM Growth
+$51.1B
(+8.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,937
Increased
453
Reduced
557
Closed
21
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $124M | 0.24% |
1,718,575
-580,780
| -25% | -$42M |
|
102
Equinix
EQIX
$74.6B
| $122M | 0.24% |
152,240
+4,020
| +3% | +$3.22M |
|
103
Brown & Brown
BRO
$31.4B
| $120M | 0.24% |
1,392,466
-3,747
| -0.3% | -$323K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $119M | 0.23% |
227,928
-119,611
| -34% | -$62.5M |
|
105
Accenture
ACN
$158B
| $116M | 0.23% |
343,277
+28,651
| +9% | +$9.72M |
|
106
MPLX
MPLX
$51.9B
| $115M | 0.23% |
2,785,523
-242,804
| -8% | -$10M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $114M | 0.22% |
397,386
-40,954
| -9% | -$11.8M |
|
108
Advanced Micro Devices
AMD
$263B
| $114M | 0.22% |
622,405
-6,763
| -1% | -$1.24M |
|
109
ASML
ASML
$290B
| $114M | 0.22% |
114,311
-15,630
| -12% | -$15.5M |
|
110
Dick's Sporting Goods
DKS
$16.8B
| $113M | 0.22% |
510,133
-13,902
| -3% | -$3.08M |
|
111
Johnson & Johnson
JNJ
$429B
| $112M | 0.22% |
712,362
-4,892
| -0.7% | -$772K |
|
112
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $112M | 0.22% |
2,835,221
+155,655
| +6% | +$6.15M |
|
113
ALPS Clean Energy ETF
ACES
$95.7M
| $107M | 0.21% |
3,640,081
-294,987
| -7% | -$8.69M |
|
114
Intuit
INTU
$187B
| $104M | 0.2% |
163,169
-2,317
| -1% | -$1.48M |
|
115
Targa Resources
TRGP
$35.2B
| $104M | 0.2% |
925,507
-232,971
| -20% | -$26.1M |
|
116
WEC Energy
WEC
$34.4B
| $103M | 0.2% |
1,268,462
+69,781
| +6% | +$5.69M |
|
117
Brookfield
BN
$97.7B
| $103M | 0.2% |
2,488,565
-31,368
| -1% | -$1.29M |
|
118
CoStar Group
CSGP
$37.2B
| $100M | 0.2% |
1,063,239
-9,336
| -0.9% | -$882K |
|
119
CrowdStrike
CRWD
$104B
| $99.9M | 0.2% |
312,549
-62,531
| -17% | -$20M |
|
|
120
Costco
COST
$421B
| $98.1M | 0.19% |
136,008
-328,158
| -71% | -$237M |
|
121
Monolithic Power Systems
MPWR
$39.6B
| $97.9M | 0.19% |
146,484
+30,297
| +26% | +$20.3M |
|
122
Alcon
ALC
$38.9B
| $95.2M | 0.19% |
1,155,611
-96,525
| -8% | -$7.95M |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $95.1M | 0.19% |
1,196,235
-22,372
| -2% | -$1.78M |
|
124
Broadridge
BR
$29.3B
| $94.1M | 0.18% |
463,200
-10,620
| -2% | -$2.16M |
|
125
Idexx Laboratories
IDXX
$50.7B
| $92.9M | 0.18% |
174,515
-583
| -0.3% | -$310K |
|