CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.68%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$29.8B
AUM Growth
+$29.8B
(-20%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
68
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$82.8M |
| 3 |
Prologis
PLD
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.9M |
| 5 |
TJX Companies
TJX
|
$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$103M |
| 2 |
Fidelity National Information Services
FIS
|
$57.4M |
| 3 |
Camden Property Trust
CPT
|
$51.5M |
| 4 |
Amazon
AMZN
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.48B | 4.96% | 7,661,272 -22,524 | -0.3% | -$4.34M |
|
2
Apple
AAPL
$3.45T
| $1.18B | 3.97% | 11,732,489 -71,611 | -0.6% | -$7.21M |
|
|
3
Amazon
AMZN
$2.44T
| $780M | 2.62% | 11,646,369 -750,344 | -6% | -$50.3M |
|
4
UnitedHealth
UNH
$281B
| $754M | 2.53% | 1,544,520 +52,161 | +3% | +$25.5M |
|
5
Visa
V
$683B
| $730M | 2.45% | 3,830,723 +103,497 | +3% | +$19.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $679M | 2.28% | 8,493,405 -22,011 | -0.3% | -$1.76M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $559M | 1.88% | 7,779,213 +184,614 | +2% | +$13.3M |
|
8
Home Depot
HD
$405B
| $496M | 1.67% | 1,849,035 +57,682 | +3% | +$15.5M |
|
9
Honeywell
HON
$139B
| $490M | 1.65% | 2,437,036 +99,435 | +4% | +$20M |
|
10
Charles Schwab
SCHW
$174B
| $475M | 1.6% | 8,437,070 +332,843 | +4% | +$18.7M |
|
11
Danaher
DHR
$147B
| $471M | 1.58% | 2,193,928 -1,937 | -0.1% | -$416K |
|
12
RTX Corp
RTX
$212B
| $470M | 1.58% | 4,930,215 +180,880 | +4% | +$17.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 1.51% | 5,562,039 -156,391 | -3% | -$12.7M |
|
14
AstraZeneca
AZN
$248B
| $417M | 1.4% | 10,768,408 -45,532 | -0.4% | -$1.76M |
|
15
Cisco
CSCO
$274B
| $402M | 1.35% | 8,942,260 +206,128 | +2% | +$9.27M |
|
16
T-Mobile US
TMUS
$284B
| $390M | 1.31% | 2,920,399 +99,682 | +4% | +$13.3M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $383M | 1.29% | 1,351,320 +1,802 | +0.1% | +$511K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $378M | 1.27% | 1,744,085 +77,129 | +5% | +$16.7M |
|
19
PepsiCo
PEP
$204B
| $357M | 1.2% | 2,139,939 +50,960 | +2% | +$8.51M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $354M | 1.19% | 701,997 +31,233 | +5% | +$15.7M |
|
21
Linde
LIN
$224B
| $349M | 1.17% | 1,128,820 -120,808 | -10% | -$37.3M |
|
22
Roper Technologies
ROP
$56.6B
| $338M | 1.13% | 1,050,927 +31,209 | +3% | +$10M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $336M | 1.13% | 1,916,137 -66 | -0% | -$11.6K |
|
24
JPMorgan Chase
JPM
$829B
| $336M | 1.13% | 3,373,560 +13,734 | +0.4% | +$1.37M |
|
25
S&P Global
SPGI
$167B
| $326M | 1.09% | 1,414,376 +9,923 | +0.7% | +$2.28M |
|