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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.6B
| $4.55M | 0.02% |
55,989
-2,486
| -4% | -$202K |
|
|
GRUB
327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.54M | 0.02% |
55,758
+3,996
| +8% | +$326K |
|
328
MarketAxess Holdings
MKTX
$7.03B
| $4.5M | 0.02% |
13,533
-1,832
| -12% | -$609K |
|
329
Pentair
PNR
$17.9B
| $4.5M | 0.02% |
151,117
+818
| +0.5% | +$24.3K |
|
330
Omnicom Group
OMC
$15.1B
| $4.46M | 0.02% |
81,181
+77,936
| +2,402% | +$4.28M |
|
331
W.W. Grainger
GWW
$47.6B
| $4.45M | 0.02% |
17,927
+896
| +5% | +$223K |
|
332
iShares National Muni Bond ETF
MUB
$39.2B
| $4.29M | 0.02% |
37,997
+18,716
| +97% | +$2.11M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.28M | 0.02% |
99,751
+8,234
| +9% | +$353K |
|
334
EOG Resources
EOG
$64.1B
| $4.21M | 0.02% |
117,269
-1,151,646
| -91% | -$41.4M |
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| $4.13M | 0.02% |
349,912
-1,003,360
| -74% | -$11.8M |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.09M | 0.02% |
25,870
-19,824
| -43% | -$3.14M |
|
337
Southern Company
SO
$100B
| $3.91M | 0.02% |
72,275
+26,319
| +57% | +$1.42M |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $3.91M | 0.02% |
18,434
-2,584
| -12% | -$548K |
|
339
Vanguard Large-Cap ETF
VV
$44.8B
| $3.78M | 0.02% |
31,882
+6,993
| +28% | +$828K |
|
340
Unifirst Corp
UNF
$3.21B
| $3.7M | 0.02% |
24,481
+1,244
| +5% | +$188K |
|
341
Align Technology
ALGN
$9.85B
| $3.69M | 0.02% |
21,232
-442
| -2% | -$76.9K |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $3.58M | 0.02% |
39,530
-23,244
| -37% | -$2.1M |
|
343
Mercado Libre
MELI
$120B
| $3.54M | 0.02% |
7,246
+493
| +7% | +$241K |
|
344
Weyerhaeuser
WY
$18.2B
| $3.53M | 0.02% |
208,494
-24,861
| -11% | -$421K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.43M | 0.01% |
41,802
-7,231
| -15% | -$593K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.38M | 0.01% |
47,810
+10,532
| +28% | +$745K |
|
347
Sysco
SYY
$38.7B
| $3.36M | 0.01% |
73,677
+457
| +0.6% | +$20.8K |
|
348
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.32M | 0.01% |
159,408
-15,692
| -9% | -$327K |
|
349
Neogen
NEOG
$1.24B
| $3.3M | 0.01% |
98,528
-10,352
| -10% | -$347K |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.29M | 0.01% |
177,740
-198,140
| -53% | -$3.66M |
|