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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| $2.64M | 0.02% |
18,047
-2,443
| -12% | -$357K |
|
352
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 0.02% |
23,894
-1,203
| -5% | -$132K |
|
353
Caterpillar
CAT
$198B
| $2.63M | 0.02% |
24,459
+17
| +0.1% | +$1.83K |
|
354
Analog Devices
ADI
$122B
| $2.57M | 0.02% |
33,077
-314
| -0.9% | -$24.4K |
|
355
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.55M | 0.02% |
17,893
+1,632
| +10% | +$233K |
|
356
Teradyne
TER
$19.1B
| $2.51M | 0.02% |
83,611
+6,215
| +8% | +$187K |
|
357
GSK
GSK
$81.5B
| $2.5M | 0.02% |
46,405
+5,416
| +13% | +$292K |
|
358
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5M | 0.02% |
28,115
-676
| -2% | -$60.1K |
|
359
L3Harris
LHX
$51B
| $2.49M | 0.02% |
+22,803
| New | +$2.49M |
|
360
Kraft Heinz
KHC
$32.3B
| $2.48M | 0.02% |
28,913
+5,303
| +22% | +$454K |
|
361
Bath & Body Works
BBWI
$6.06B
| $2.47M | 0.02% |
56,754
-1,493
| -3% | -$65.1K |
|
362
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.45M | 0.02% |
44,770
+1,385
| +3% | +$75.8K |
|
363
Old National Bancorp
ONB
$8.94B
| $2.44M | 0.02% |
141,629
| – | – |
|
364
Marsh & McLennan
MMC
$100B
| $2.44M | 0.02% |
31,260
-908
| -3% | -$70.8K |
|
365
Consolidated Edison
ED
$35.4B
| $2.33M | 0.01% |
28,849
+4,775
| +20% | +$386K |
|
366
Sysco
SYY
$39.4B
| $2.3M | 0.01% |
45,777
-3,606
| -7% | -$181K |
|
|
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
| $2.3M | 0.01% |
53,579
-2,290
| -4% | -$98.3K |
|
368
Labcorp
LH
$23.2B
| $2.26M | 0.01% |
17,095
-514
| -3% | -$68K |
|
369
Federated Hermes
FHI
$4.1B
| $2.2M | 0.01% |
77,875
+3,605
| +5% | +$102K |
|
|
MON
370
DELISTED
Monsanto Co
MON
| $2.2M | 0.01% |
18,566
-1,801
| -9% | -$213K |
|
371
Deere & Co
DE
$128B
| $2.2M | 0.01% |
17,764
+4,693
| +36% | +$580K |
|
372
Sunrun
RUN
$4.19B
| $2.17M | 0.01% |
304,600
| – | – |
|
373
MetLife
MET
$52.9B
| $2.16M | 0.01% |
44,098
-91
| -0.2% | -$4.46K |
|
374
PNC Financial Services
PNC
$80.5B
| $2.14M | 0.01% |
17,134
-306
| -2% | -$38.2K |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.13M | 0.01% |
+110,035
| New | +$2.13M |
|