CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
(+0.05%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$356M |
| 2 |
Honeywell
HON
|
$60.5M |
| 3 |
Citigroup
C
|
$44.7M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$31.8M |
| 5 |
Danaher
DHR
|
$31.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$446M |
| 2 |
Old Dominion Freight Line
ODFL
|
$87.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$77.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 5 |
Macy's
M
|
$42M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$17.5B
| $7.09M | 0.04% |
+163,625
| New | +$7.09M |
|
252
Hexcel
HXL
$5.16B
| $7.03M | 0.04% |
133,102
+6,537
| +5% | +$345K |
|
253
Yum! Brands
YUM
$40.1B
| $6.98M | 0.04% |
94,638
+1,146
| +1% | +$84.5K |
|
254
Verizon
VZ
$187B
| $6.94M | 0.04% |
155,474
-51,229
| -25% | -$2.29M |
|
255
General Mills
GIS
$27B
| $6.86M | 0.04% |
123,747
+8,498
| +7% | +$471K |
|
256
Antero Resources
AR
$10.1B
| $6.83M | 0.04% |
+316,074
| New | +$6.83M |
|
257
Charles Schwab
SCHW
$167B
| $6.74M | 0.04% |
156,793
+2,285
| +1% | +$98.2K |
|
258
MSCI
MSCI
$42.9B
| $6.55M | 0.04% |
63,602
+2,975
| +5% | +$306K |
|
259
Delta Air Lines
DAL
$39.9B
| $6.52M | 0.04% |
121,369
-120
| -0.1% | -$6.45K |
|
260
AutoNation
AN
$8.55B
| $6.49M | 0.04% |
153,996
+6,964
| +5% | +$294K |
|
261
Truist Financial
TFC
$60B
| $6.45M | 0.04% |
142,000
-1,024
| -0.7% | -$46.5K |
|
262
iShares Gold Trust
IAU
$52.6B
| $6.41M | 0.04% |
268,467
-9,505
| -3% | -$227K |
|
263
SPDR Gold Trust
GLD
$112B
| $6.39M | 0.04% |
54,135
-3,269
| -6% | -$386K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.04% |
+98,384
| New | +$6.33M |
|
|
HCR
265
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.23M | 0.04% |
+573,900
| New | +$6.23M |
|
|
NBLX
266
DELISTED
Noble Midstream Partners LP
NBLX
| $6.21M | 0.04% |
136,681
-63,319
| -32% | -$2.87M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.18M | 0.04% |
151,347
+20,770
| +16% | +$848K |
|
268
Kimberly-Clark
KMB
$43.1B
| $6.16M | 0.04% |
47,740
-475
| -1% | -$61.3K |
|
269
Vanguard Growth ETF
VUG
$186B
| $6.04M | 0.04% |
47,527
-974
| -2% | -$124K |
|
|
TYG
270
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.99M | 0.04% |
49,270
-382
| -0.8% | -$46.4K |
|
271
Zoetis
ZTS
$67.9B
| $5.92M | 0.04% |
94,828
-1,234
| -1% | -$77K |
|
|
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
| $5.9M | 0.04% |
400,193
+8,047
| +2% | +$119K |
|
273
Hess Midstream
HESM
$5.34B
| $5.85M | 0.04% |
+287,311
| New | +$5.85M |
|
274
Teleflex
TFX
$5.78B
| $5.84M | 0.04% |
+28,104
| New | +$5.84M |
|
275
Vanguard Value ETF
VTV
$143B
| $5.8M | 0.04% |
60,073
+1,939
| +3% | +$187K |
|