CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.2B
AUM Growth
+$55.2B
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
793
Reduced
1,136
Closed
287
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $131M | 0.24% |
3,215,095
+181,546
| +6% | +$7.37M |
|
102
Shift4
FOUR
$6.06B
| $128M | 0.23% |
1,198,845
+350,703
| +41% | +$37.4M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $128M | 0.23% |
575,086
-45,780
| -7% | -$10.1M |
|
104
monday.com
MNDY
$9.55B
| $126M | 0.23% |
555,929
+403,255
| +264% | +$91.7M |
|
105
iShares Gold Trust
IAU
$52.2B
| $126M | 0.23% |
2,510,086
+148,099
| +6% | +$7.45M |
|
106
Fair Isaac
FICO
$36.5B
| $119M | 0.22% |
60,576
-224
| -0.4% | -$440K |
|
107
Johnson & Johnson
JNJ
$429B
| $117M | 0.21% |
823,980
-17,102
| -2% | -$2.43M |
|
108
L3Harris
LHX
$51.1B
| $117M | 0.21% |
564,134
-29,882
| -5% | -$6.19M |
|
109
Costco
COST
$421B
| $116M | 0.21% |
124,840
-5,632
| -4% | -$5.22M |
|
110
Broadcom
AVGO
$1.42T
| $114M | 0.21% |
496,628
-11,074
| -2% | -$2.54M |
|
|
111
Vertiv
VRT
$48B
| $109M | 0.2% |
846,471
+838,472
| +10,482% | +$108M |
|
112
Sherwin-Williams
SHW
$90.5B
| $109M | 0.2% |
323,524
-8,806
| -3% | -$2.97M |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $106M | 0.19% |
171,145
-123,470
| -42% | -$76.7M |
|
114
WEC Energy
WEC
$34.4B
| $105M | 0.19% |
1,113,239
-77,306
| -6% | -$7.32M |
|
115
Iron Mountain
IRM
$26.5B
| $105M | 0.19% |
1,016,176
-8,767
| -0.9% | -$902K |
|
116
IBM
IBM
$227B
| $104M | 0.19% |
466,139
-7,770
| -2% | -$1.73M |
|
117
Alcon
ALC
$38.9B
| $103M | 0.19% |
1,233,852
+47,991
| +4% | +$4.02M |
|
118
Merck
MRK
$210B
| $103M | 0.19% |
1,027,178
-52,280
| -5% | -$5.22M |
|
119
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $102M | 0.18% |
3,337,595
+109,965
| +3% | +$3.35M |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $101M | 0.18% |
346,867
+1,069
| +0.3% | +$312K |
|
121
Intuit
INTU
$187B
| $101M | 0.18% |
161,417
-3,623
| -2% | -$2.27M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $100M | 0.18% |
778,500
+86,501
| +13% | +$11.1M |
|
123
Broadridge
BR
$29.3B
| $100M | 0.18% |
436,109
-5,244
| -1% | -$1.2M |
|
124
HubSpot
HUBS
$24.9B
| $97.2M | 0.18% |
137,054
-3,501
| -2% | -$2.48M |
|
125
Walmart
WMT
$793B
| $97.1M | 0.18% |
1,057,947
-4,966
| -0.5% | -$456K |
|