CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.83%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43.5B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
308
Reduced
456
Closed
92
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$187M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$140M |
| 3 |
Booking.com
BKNG
|
+$104M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$95.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
American Electric Power
AEP
|
+$167M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.7M |
| 4 |
TJX Companies
TJX
|
+$77.7M |
| 5 |
lululemon athletica
LULU
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.8M | 0.03% |
102,412
-1,078
| -1% | -$124K |
|
327
AT&T
T
$208B
| $11.7M | 0.03% |
536,359
-44,429
| -8% | -$966K |
|
328
Philip Morris
PM
$257B
| $11.6M | 0.03% |
116,663
-2,014
| -2% | -$200K |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.3M | 0.03% |
446,613
+10,008
| +2% | +$252K |
|
330
Brookfield Renewable
BEP
$7.15B
| $11.1M | 0.03% |
286,877
-239,840
| -46% | -$9.25M |
|
331
Sprouts Farmers Market
SFM
$13.1B
| $10.9M | 0.03% |
437,482
-11,129
| -2% | -$277K |
|
332
Wells Fargo
WFC
$258B
| $10.7M | 0.02% |
235,185
-432,801
| -65% | -$19.6M |
|
333
iShares Gold Trust
IAU
$53.5B
| $10.5M | 0.02% |
312,753
+16,610
| +6% | +$560K |
|
|
NS
334
DELISTED
NuStar Energy L.P.
NS
| $10.5M | 0.02% |
581,587
-56,534
| -9% | -$1.02M |
|
335
iShares US Technology ETF
IYW
$23.8B
| $10.3M | 0.02% |
103,302
-1,250
| -1% | -$124K |
|
|
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.3M | 0.02% |
259,842
-1,396,427
| -84% | -$55.1M |
|
|
AHH
337
Armada Hoffler Properties
AHH
$576M
| $9.88M | 0.02% |
+743,214
| New | +$9.88M |
|
338
Norfolk Southern
NSC
$61B
| $9.8M | 0.02% |
36,930
-330
| -0.9% | -$87.6K |
|
339
Clarivate
CLVT
$2.86B
| $9.7M | 0.02% |
+352,198
| New | +$9.7M |
|
340
Mercado Libre
MELI
$118B
| $9.64M | 0.02% |
6,188
+476
| +8% | +$742K |
|
341
Array Technologies
ARRY
$1.23B
| $9.36M | 0.02% |
600,050
+400,000
| +200% | +$6.24M |
|
342
Vanguard Growth ETF
VUG
$188B
| $9.26M | 0.02% |
32,284
+218
| +0.7% | +$62.5K |
|
343
Marsh & McLennan
MMC
$97.7B
| $9.19M | 0.02% |
65,296
-195
| -0.3% | -$27.4K |
|
344
Ashland
ASH
$2.43B
| $9.16M | 0.02% |
104,671
-9,467
| -8% | -$828K |
|
345
Pentair
PNR
$17.9B
| $9.14M | 0.02% |
135,439
-3,173
| -2% | -$214K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.93M | 0.02% |
18,178
+10,179
| +127% | +$5M |
|
347
Vanguard Extended Market ETF
VXF
$24.1B
| $8.91M | 0.02% |
47,242
-1,792
| -4% | -$338K |
|
|
EPZM
348
DELISTED
Epizyme, Inc
EPZM
| $8.88M | 0.02% |
1,068,900
+221,500
| +26% | +$1.84M |
|
349
Technology Select Sector SPDR Fund
XLK
$86.1B
| $8.82M | 0.02% |
59,757
-7,690
| -11% | -$1.14M |
|
350
Accel Entertainment
ACEL
$933M
| $8.79M | 0.02% |
740,854
+150
| +0% | +$1.78K |
|