CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 4 |
MPLX
MPLX
|
+$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Bank of America
BAC
|
+$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$49.5M |
| 5 |
Targa Resources
TRGP
|
+$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$78.2B
| $2.1M | 0.02% |
22,750
+234
| +1% | +$21.6K |
|
352
Federated Hermes
FHI
$4.09B
| $2.08M | 0.02% |
72,740
+11,045
| +18% | +$316K |
|
353
Kellanova
K
$27.5B
| $2.05M | 0.02% |
30,181
-2,682
| -8% | -$182K |
|
354
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.03M | 0.02% |
+24,375
| New | +$2.03M |
|
355
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.02M | 0.02% |
96,630
+5,643
| +6% | +$118K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.02% |
25,206
-1
| -0% | -$80 |
|
|
CNXM
357
DELISTED
CNX Midstream Partners LP
CNXM
| $1.97M | 0.02% |
200,000
-243,613
| -55% | -$2.4M |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.02% |
46,096
-553
| -1% | -$23.5K |
|
359
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.93M | 0.02% |
26,255
+919
| +4% | +$67.6K |
|
360
Nucor
NUE
$32.5B
| $1.93M | 0.02% |
47,888
+15,010
| +46% | +$605K |
|
361
Netflix
NFLX
$533B
| $1.9M | 0.01% |
16,592
+2,712
| +20% | +$310K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $1.88M | 0.01% |
198,812
| – | – |
|
363
American International
AIG
$43.2B
| $1.88M | 0.01% |
30,258
+14,800
| +96% | +$917K |
|
364
PG&E
PCG
$33.6B
| $1.87M | 0.01% |
35,072
-481
| -1% | -$25.6K |
|
365
Eversource Energy
ES
$23.8B
| $1.83M | 0.01% |
35,888
-997
| -3% | -$50.9K |
|
366
Paychex
PAYX
$47.8B
| $1.83M | 0.01% |
34,626
+328
| +1% | +$17.3K |
|
367
Duke Energy
DUK
$94.2B
| $1.81M | 0.01% |
25,293
-2,132
| -8% | -$152K |
|
368
Marsh & McLennan
MMC
$97.7B
| $1.8M | 0.01% |
32,548
-511
| -2% | -$28.3K |
|
369
Masco
MAS
$15.4B
| $1.77M | 0.01% |
62,610
-17,670
| -22% | -$500K |
|
|
GRA
370
DELISTED
W.R. Grace & Co.
GRA
| $1.77M | 0.01% |
17,728
-349
| -2% | -$34.8K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.01% |
+38,232
| New | +$1.76M |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $1.73M | 0.01% |
17,579
+1,079
| +7% | +$106K |
|
373
iShares Select Dividend ETF
DVY
$20.6B
| $1.73M | 0.01% |
23,008
+2,758
| +14% | +$207K |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $1.71M | 0.01% |
27,627
+298
| +1% | +$18.4K |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.01% |
17,193
+1,095
| +7% | +$108K |
|