CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.8B
| $11.9M | 0.05% |
120,406
+245
| +0.2% | +$24.3K |
|
227
Essex Property Trust
ESS
$17.1B
| $11.9M | 0.05% |
53,804
-12
| -0% | -$2.64K |
|
228
Tractor Supply
TSCO
$31.8B
| $11.8M | 0.05% |
700,570
-7,480
| -1% | -$126K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.05% |
360,715
-160,931
| -31% | -$5.26M |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.05% |
667,730
+563,445
| +540% | +$9.88M |
|
231
BHP
BHP
$138B
| $11.6M | 0.05% |
352,931
+18,166
| +5% | +$595K |
|
232
Grifois
GRFS
$6.88B
| $11.5M | 0.05% |
573,152
+58,686
| +11% | +$1.18M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.05% |
146,157
-2,902
| -2% | -$226K |
|
234
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.05% |
267,269
+50,773
| +23% | +$2.16M |
|
235
Moody's
MCO
$91B
| $11.3M | 0.05% |
53,484
-12,715
| -19% | -$2.69M |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.05% |
174,481
+3,400
| +2% | +$218K |
|
|
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.05% |
389,484
+20,630
| +6% | +$586K |
|
238
Targa Resources
TRGP
$34.5B
| $11M | 0.05% |
1,591,367
-1,438,065
| -47% | -$9.94M |
|
239
Archrock
AROC
$4.26B
| $10.9M | 0.05% |
2,896,303
+465,614
| +19% | +$1.75M |
|
240
Culp
CULP
$54.1M
| $10.8M | 0.05% |
1,472,587
+4,000
| +0.3% | +$29.4K |
|
241
New Oriental
EDU
$8.19B
| $10.7M | 0.05% |
98,760
+9,972
| +11% | +$1.08M |
|
242
Eli Lilly
LLY
$662B
| $10.7M | 0.05% |
76,956
+333
| +0.4% | +$46.2K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.05% |
344,006
+2,178
| +0.6% | +$67.4K |
|
244
SPDR Gold Trust
GLD
$113B
| $10.6M | 0.05% |
71,409
+1,539
| +2% | +$228K |
|
245
Viper Energy
VNOM
$6.32B
| $10.4M | 0.04% |
1,570,942
+1,148,145
| +272% | +$7.61M |
|
246
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.04% |
59,168
+9,550
| +19% | +$1.68M |
|
247
Aptiv
APTV
$17.9B
| $10.4M | 0.04% |
210,220
-8,601
| -4% | -$424K |
|
248
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.3M | 0.04% |
21,138
+2,590
| +14% | +$1.26M |
|
249
Emerson Electric
EMR
$74.7B
| $10.3M | 0.04% |
215,584
+8,424
| +4% | +$401K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.78M | 0.04% |
84,805
+6,087
| +8% | +$702K |
|