CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-1.08%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.4B
AUM Growth
+$47.4B
(-14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
3,319
New
348
Increased
980
Reduced
1,039
Closed
238
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$324M |
| 2 |
Blackrock
BLK
|
$216M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Eaton
ETN
|
$150M |
| 5 |
Broadcom
AVGO
|
$140M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$328M |
| 2 |
Honeywell
HON
|
$192M |
| 3 |
US Bancorp
USB
|
$177M |
| 4 |
WEC Energy
WEC
|
$109M |
| 5 |
Otis Worldwide
OTIS
|
$107M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $2.46B | 5.19% |
6,937,468
+103,333
| +2% | +$36.6M |
|
2
Apple
AAPL
$3.54T
| $1.88B | 3.97% |
10,897,899
-140,957
| -1% | -$24.3M |
|
3
Amazon
AMZN
$2.41T
| $1.82B | 3.85% |
10,681,706
-13,770
| -0.1% | -$2.35M |
|
4
Old Dominion Freight Line
ODFL
$31.1B
| $1.29B | 2.72% |
8,675,751
-10,486
| -0.1% | -$1.56M |
|
5
NVIDIA
NVDA
$4.15T
| $1.24B | 2.62% |
12,886,857
-583,361
| -4% | -$56.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15B | 2.44% |
7,972,681
-157,701
| -2% | -$22.8M |
|
7
Visa
V
$681B
| $965M | 2.04% |
3,131,282
-28,514
| -0.9% | -$8.79M |
|
8
UnitedHealth
UNH
$279B
| $794M | 1.68% |
1,435,439
-3,299
| -0.2% | -$1.82M |
|
9
JPMorgan Chase
JPM
$824B
| $705M | 1.49% |
3,250,085
+7,297
| +0.2% | +$1.58M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $600M | 1.27% |
1,174,698
+184,873
| +19% | +$94.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $556M | 1.18% |
3,795,751
-475,582
| -11% | -$69.7M |
|
12
AstraZeneca
AZN
$255B
| $533M | 1.13% |
8,218,863
+112,867
| +1% | +$7.33M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $510M | 1.08% |
7,957,848
+1,331,362
| +20% | +$85.4M |
|
14
RTX Corp
RTX
$212B
| $505M | 1.07% |
4,189,942
+955,379
| +30% | +$115M |
|
15
Abbott
ABT
$230B
| $497M | 1.05% |
4,005,824
-661,733
| -14% | -$82M |
|
|
16
Elevance Health
ELV
$72.4B
| $490M | 1.03% |
1,136,041
+415,674
| +58% | +$179M |
|
17
Blackstone
BX
$131B
| $486M | 1.03% |
4,043,575
-793,974
| -16% | -$95.3M |
|
18
Fiserv
FI
$74.3B
| $467M | 0.99% |
2,389,270
+313,707
| +15% | +$61.4M |
|
19
Salesforce
CRM
$245B
| $455M | 0.96% |
1,866,768
+1,133
| +0.1% | +$276K |
|
20
CME Group
CME
$97.1B
| $440M | 0.93% |
1,726,315
+4,220
| +0.2% | +$1.08M |
|
21
Eli Lilly
LLY
$661B
| $423M | 0.89% |
582,456
-46,277
| -7% | -$33.6M |
|
22
Exxon Mobil
XOM
$477B
| $412M | 0.87% |
4,085,890
-36,932
| -0.9% | -$3.72M |
|
23
iPath Select MLP ETN
ATMP
$504M
| $411M | 0.87% |
15,551,337
+451,815
| +3% | +$12M |
|
24
S&P Global
SPGI
$165B
| $405M | 0.85% |
916,516
-8,930
| -1% | -$3.94M |
|
25
TJX Companies
TJX
$155B
| $403M | 0.85% |
3,356,086
+320,242
| +11% | +$38.4M |
|