CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$113B
| $1.45M | 0.01% |
+34,545
| New | +$1.45M |
|
402
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.44M | 0.01% |
26,618
+3,100
| +13% | +$168K |
|
|
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.01% |
15,874
-65
| -0.4% | -$5.9K |
|
404
Lamar Advertising Co
LAMR
$13B
| $1.42M | 0.01% |
21,342
-294
| -1% | -$19.5K |
|
405
Hershey
HSY
$37.6B
| $1.42M | 0.01% |
+12,465
| New | +$1.42M |
|
406
Ryman Hospitality Properties
RHP
$6.35B
| $1.41M | 0.01% |
27,752
+2,940
| +12% | +$149K |
|
407
Exelon
EXC
$43.9B
| $1.39M | 0.01% |
53,642
-18,369
| -26% | -$476K |
|
408
Southern Company
SO
$101B
| $1.38M | 0.01% |
25,671
+4,654
| +22% | +$250K |
|
409
Masco
MAS
$15.9B
| $1.37M | 0.01% |
44,194
-11,516
| -21% | -$356K |
|
410
Dominion Energy
D
$49.7B
| $1.37M | 0.01% |
17,512
-1,507
| -8% | -$117K |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.36M | 0.01% |
53,276
-11,008
| -17% | -$282K |
|
412
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.01% |
+16,070
| New | +$1.36M |
|
|
ABB
413
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.01% |
68,180
-1,715
| -2% | -$34K |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.01% |
57,579
+25
| +0% | +$578 |
|
415
Sealed Air
SEE
$4.82B
| $1.33M | 0.01% |
28,894
+1,457
| +5% | +$67K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.31M | 0.01% |
20,468
| – | – |
|
417
PPG Industries
PPG
$24.8B
| $1.31M | 0.01% |
12,602
+428
| +4% | +$44.6K |
|
418
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.01% |
14,115
-393
| -3% | -$36.5K |
|
419
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.01% |
15,917
+662
| +4% | +$53.9K |
|
420
Buckle
BKE
$3.03B
| $1.29M | 0.01% |
49,707
+11,520
| +30% | +$299K |
|
421
NVIDIA
NVDA
$4.07T
| $1.29M | 0.01% |
1,097,640
+3,240
| +0.3% | +$3.81K |
|
422
Netflix
NFLX
$529B
| $1.29M | 0.01% |
14,090
+1,270
| +10% | +$116K |
|
423
Cinemark Holdings
CNK
$2.98B
| $1.27M | 0.01% |
34,866
+5,271
| +18% | +$192K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.26M | 0.01% |
31,598
+416
| +1% | +$16.6K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
85,860
-2,250
| -3% | -$33K |
|