CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 4 |
MPLX
MPLX
|
+$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Bank of America
BAC
|
+$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$49.5M |
| 5 |
Targa Resources
TRGP
|
+$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $7.75M | 0.06% |
108,444
-840
| -0.8% | -$60.1K |
|
227
Aptiv
APTV
$17.9B
| $7.61M | 0.06% |
88,821
+2,033
| +2% | +$174K |
|
228
Delta Air Lines
DAL
$40.3B
| $7.57M | 0.06% |
149,399
-350
| -0.2% | -$17.7K |
|
229
PTC
PTC
$25.5B
| $7.29M | 0.06% |
210,373
-3,368
| -2% | -$117K |
|
230
WEX
WEX
$5.91B
| $7.25M | 0.06% |
82,039
+843
| +1% | +$74.5K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.19M | 0.06% |
149,098
-4,068
| -3% | -$196K |
|
232
McKesson
MCK
$86.7B
| $7.16M | 0.06% |
36,304
+562
| +2% | +$111K |
|
233
General Mills
GIS
$26.8B
| $7.11M | 0.06% |
123,267
+1,559
| +1% | +$89.9K |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.06% |
278,946
-3,736
| -1% | -$94.2K |
|
235
Charter Communications
CHTR
$36B
| $6.83M | 0.05% |
37,284
+525
| +1% | +$96.1K |
|
236
Carter's
CRI
$1.05B
| $6.77M | 0.05% |
76,058
-24
| -0% | -$2.14K |
|
237
M&T Bank
MTB
$31.1B
| $6.65M | 0.05% |
54,866
-53,426
| -49% | -$6.47M |
|
238
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.53M | 0.05% |
83,916
+5,317
| +7% | +$413K |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.05% |
69,434
+500
| +0.7% | +$46.4K |
|
240
Philip Morris
PM
$253B
| $6.41M | 0.05% |
72,928
+93
| +0.1% | +$8.18K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.41M | 0.05% |
116,444
+4,950
| +4% | +$272K |
|
|
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
| $6.37M | 0.05% |
53,803
+417
| +0.8% | +$49.4K |
|
243
Kimberly-Clark
KMB
$43.1B
| $6.33M | 0.05% |
49,719
-545
| -1% | -$69.4K |
|
|
EVA
244
DELISTED
Enviva Inc.
EVA
| $6.32M | 0.05% |
348,419
-44,281
| -11% | -$804K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.28M | 0.05% |
191,895
-58,933
| -23% | -$1.93M |
|
246
USA Compression Partners
USAC
$2.84B
| $6.27M | 0.05% |
545,916
+33,160
| +6% | +$381K |
|
247
Charles Schwab
SCHW
$170B
| $6.2M | 0.05% |
188,163
+689
| +0.4% | +$22.7K |
|
248
Ashland
ASH
$2.49B
| $6.1M | 0.05% |
121,363
+1,345
| +1% | +$67.6K |
|
249
Truist Financial
TFC
$59.3B
| $6.09M | 0.05% |
160,947
+5,352
| +3% | +$202K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.96M | 0.05% |
52,299
+5,760
| +12% | +$657K |
|