CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.44%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$43B
AUM Growth
+$43B
(-1.3%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
Palo Alto Networks
PANW
|
$132M |
| 3 |
GXO Logistics
GXO
|
$106M |
| 4 |
Entegris
ENTG
|
$98.1M |
| 5 |
Salesforce
CRM
|
$77.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 3 |
Caterpillar
CAT
|
$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$86.1M |
| 5 |
Intercontinental Exchange
ICE
|
$73M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.16B | 5.02% | 7,646,176 -194,025 | -2% | -$54.7M |
|
2
Amazon
AMZN
$2.44T
| $1.85B | 4.29% | 561,719 +6,187 | +1% | +$20.3M |
|
3
Apple
AAPL
$3.45T
| $1.71B | 3.99% | 12,115,036 -202,915 | -2% | -$28.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 2.63% | 423,560 +24,918 | +6% | +$66.6M |
|
5
Blackstone
BX
$134B
| $1.09B | 2.54% | 9,398,426 -624,421 | -6% | -$72.6M |
|
6
Visa
V
$683B
| $817M | 1.9% | 3,667,399 -8,748 | -0.2% | -$1.95M |
|
7
JPMorgan Chase
JPM
$829B
| $778M | 1.81% | 4,755,585 -27,976 | -0.6% | -$4.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $764M | 1.78% | 286,675 -2,584 | -0.9% | -$6.89M |
|
9
Home Depot
HD
$405B
| $665M | 1.55% | 2,025,085 -29,895 | -1% | -$9.81M |
|
10
Danaher
DHR
$147B
| $632M | 1.47% | 2,074,350 -1,056 | -0.1% | -$321K |
|
11
UnitedHealth
UNH
$281B
| $563M | 1.31% | 1,441,129 -82,418 | -5% | -$32.2M |
|
12
Charles Schwab
SCHW
$174B
| $547M | 1.27% | 7,511,593 +314,437 | +4% | +$22.9M |
|
13
Adobe
ADBE
$151B
| $546M | 1.27% | 948,498 +32,676 | +4% | +$18.8M |
|
14
S&P Global
SPGI
$167B
| $510M | 1.19% | 1,200,705 +2,544 | +0.2% | +$1.08M |
|
|
15
Salesforce
CRM
$245B
| $490M | 1.14% | 1,807,510 +284,535 | +19% | +$77.2M |
|
16
Abbott
ABT
$231B
| $482M | 1.12% | 4,078,766 +3,408 | +0.1% | +$403K |
|
17
Cisco
CSCO
$274B
| $446M | 1.04% | 8,187,786 +25,609 | +0.3% | +$1.39M |
|
18
AstraZeneca
AZN
$248B
| $442M | 1.03% | 7,357,931 +697,507 | +10% | +$41.9M |
|
19
Honeywell
HON
$139B
| $441M | 1.03% | 2,079,556 +6,258 | +0.3% | +$1.33M |
|
20
Zoetis
ZTS
$69.3B
| $428M | 1% | 2,203,957 -11,716 | -0.5% | -$2.27M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $423M | 0.99% | 5,393,341 -36,018 | -0.7% | -$2.83M |
|
22
ALPS Clean Energy ETF
ACES
$97.3M
| $410M | 0.95% | 6,197,237 +81,798 | +1% | +$5.41M |
|
23
RTX Corp
RTX
$212B
| $393M | 0.92% | 4,575,727 +20,716 | +0.5% | +$1.78M |
|
24
T-Mobile US
TMUS
$284B
| $383M | 0.89% | 2,996,614 +40,303 | +1% | +$5.15M |
|
25
Roper Technologies
ROP
$56.6B
| $379M | 0.88% | 850,108 -1,221 | -0.1% | -$545K |
|