CIBC Private Wealth Group Portfolio holdings
AUM $56B
1-Year Return
20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$404M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$262M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
O'Reilly Automotive
ORLY
|
+$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$172M |
| 3 |
Danaher
DHR
|
+$154M |
| 4 |
Analog Devices
ADI
|
+$121M |
| 5 |
T-Mobile US
TMUS
|
+$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $127K | ﹤0.01% |
5,790
| – | – |
|
1302
Shake Shack
SHAK
$3.98B
| $127K | ﹤0.01% |
1,467
+10
| +0.7% | +$867 |
|
1303
Citizens Financial Group
CFG
$23.1B
| $127K | ﹤0.01% |
3,572
+265
| +8% | +$9.42K |
|
1304
Champion Homes, Inc.
SKY
$4.31B
| $127K | ﹤0.01% |
1,862
+312
| +20% | +$21.3K |
|
1305
HEICO Class A
HEI.A
$35.3B
| $127K | ﹤0.01% |
+705
| New | +$127K |
|
1306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $127K | ﹤0.01% |
2,952
+2,892
| +4,820% | +$124K |
|
|
DSL
1307
DoubleLine Income Solutions Fund
DSL
$1.41B
| $126K | ﹤0.01% |
10,030
+2
| +0% | +$25 |
|
1308
Goosehead Insurance
GSHD
$2.04B
| $125K | ﹤0.01% |
2,225
| – | – |
|
1309
Steel Dynamics
STLD
$20.6B
| $125K | ﹤0.01% |
1,007
+75
| +8% | +$9.32K |
|
|
VGR
1310
DELISTED
Vector Group Ltd.
VGR
| $125K | ﹤0.01% |
11,897
+543
| +5% | +$5.7K |
|
1311
Astera Labs
ALAB
$41.9B
| $125K | ﹤0.01% |
+2,119
| New | +$125K |
|
|
RCM
1312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $125K | ﹤0.01% |
9,858
+2,784
| +39% | +$35.2K |
|
1313
Vontier
VNT
$6.38B
| $125K | ﹤0.01% |
3,269
-256
| -7% | -$9.77K |
|
1314
Toast
TOST
$24.2B
| $125K | ﹤0.01% |
4,907
+1,942
| +65% | +$49.3K |
|
1315
Burlington
BURL
$16.7B
| $124K | ﹤0.01% |
519
-49
| -9% | -$11.7K |
|
1316
Towne Bank
TOWN
$2.87B
| $124K | ﹤0.01% |
4,614
| – | – |
|
1317
Adient
ADNT
$2.05B
| $123K | ﹤0.01% |
5,134
+331
| +7% | +$7.93K |
|
1318
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $123K | ﹤0.01% |
2,817
| – | – |
|
1319
Innospec
IOSP
$2.04B
| $123K | ﹤0.01% |
1,000
+550
| +122% | +$67.4K |
|
1320
COPT Defense Properties
CDP
$3.49B
| $122K | ﹤0.01% |
4,852
-972
| -17% | -$24.5K |
|
1321
Atmos Energy
ATO
$26.1B
| $122K | ﹤0.01% |
1,072
+67
| +7% | +$7.64K |
|
1322
BlackLine
BL
$3.41B
| $122K | ﹤0.01% |
2,506
+1,845
| +279% | +$90K |
|
1323
MasTec
MTZ
$15.7B
| $122K | ﹤0.01% |
+1,189
| New | +$122K |
|
1324
Evolent Health
EVH
$1.01B
| $121K | ﹤0.01% |
6,200
-235
| -4% | -$4.6K |
|
1325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $120K | ﹤0.01% |
784
+624
| +390% | +$95.9K |
|