CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
(-0.24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
+$194M |
| 2 |
MPLX
MPLX
|
+$173M |
| 3 |
Fidelity National Information Services
FIS
|
+$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$103M |
| 3 |
Wells Fargo
WFC
|
+$74.3M |
| 4 |
Exact Sciences
EXAS
|
+$68.3M |
| 5 |
Capital One
COF
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.38M | 0.03% |
167,834
-5,536
| -3% | -$276K |
|
302
Intuit
INTU
$187B
| $8.27M | 0.03% |
31,109
+10,394
| +50% | +$2.76M |
|
303
Vanguard Growth ETF
VUG
$188B
| $8.26M | 0.03% |
49,658
+473
| +1% | +$78.7K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.12M | 0.03% |
71,778
+732
| +1% | +$82.8K |
|
305
Kimberly-Clark
KMB
$43.1B
| $8.04M | 0.03% |
56,628
+317
| +0.6% | +$45K |
|
306
Truist Financial
TFC
$59.3B
| $7.89M | 0.03% |
147,925
+1,887
| +1% | +$101K |
|
307
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.78M | 0.03% |
597,334
-5,950
| -1% | -$77.5K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.56M | 0.03% |
320,770
+2,510
| +0.8% | +$59.2K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.5M | 0.03% |
62,700
+1,532
| +3% | +$183K |
|
310
Cimpress
CMPR
$1.55B
| $7.38M | 0.03% |
55,971
+1,733
| +3% | +$228K |
|
311
General Mills
GIS
$26.8B
| $7.2M | 0.03% |
130,694
+4,272
| +3% | +$235K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $7.14M | 0.03% |
71,938
-4,808
| -6% | -$477K |
|
|
CNXM
313
DELISTED
CNX Midstream Partners LP
CNXM
| $7.12M | 0.03% |
504,882
-484,531
| -49% | -$6.83M |
|
314
Vanguard Extended Market ETF
VXF
$24.1B
| $7.08M | 0.02% |
60,872
-1,747
| -3% | -$203K |
|
315
GE Aerospace
GE
$293B
| $7M | 0.02% |
157,097
-7,431
| -5% | -$331K |
|
|
NOVA
316
DELISTED
Sunnova Energy
NOVA
| $7M | 0.02% |
+650,733
| New | +$7M |
|
|
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.97M | 0.02% |
61,988
+1,054
| +2% | +$118K |
|
318
Ligand Pharmaceuticals
LGND
$3.23B
| $6.88M | 0.02% |
110,852
-5,648
| -5% | -$351K |
|
319
Marsh & McLennan
MMC
$100B
| $6.84M | 0.02% |
68,359
+173
| +0.3% | +$17.3K |
|
320
iShares US Technology ETF
IYW
$23.3B
| $6.83M | 0.02% |
133,864
-2,948
| -2% | -$151K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.02% |
100,606
-1,476
| -1% | -$100K |
|
322
Comerica
CMA
$8.83B
| $6.7M | 0.02% |
101,572
-73
| -0.1% | -$4.82K |
|
323
Weyerhaeuser
WY
$18.7B
| $6.53M | 0.02% |
235,799
+8,063
| +4% | +$223K |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.47M | 0.02% |
96,435
+67
| +0.1% | +$4.49K |
|
|
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
| $6.32M | 0.02% |
+153,739
| New | +$6.32M |
|