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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $1.43M | 0.01% |
32,489
-1,318
| -4% | -$58.1K |
|
427
First American
FAF
$6.83B
| $1.43M | 0.01% |
31,901
+8,120
| +34% | +$363K |
|
428
Western Digital
WDC
$31.9B
| $1.42M | 0.01% |
21,180
+689
| +3% | +$46.1K |
|
|
ABB
429
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.01% |
56,855
-23,695
| -29% | -$590K |
|
430
Genuine Parts
GPC
$19.4B
| $1.38M | 0.01% |
14,820
-263
| -2% | -$24.4K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.38M | 0.01% |
17,586
-3,893
| -18% | -$304K |
|
432
Albemarle
ALB
$9.6B
| $1.37M | 0.01% |
12,960
-746
| -5% | -$78.7K |
|
433
PPG Industries
PPG
$24.8B
| $1.36M | 0.01% |
12,328
-1,018
| -8% | -$112K |
|
434
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.01% |
34,536
-3,873
| -10% | -$152K |
|
435
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.01% |
26,606
+7,254
| +37% | +$363K |
|
436
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.01% |
25,692
-2,939
| -10% | -$150K |
|
437
Gartner
IT
$18.6B
| $1.3M | 0.01% |
+10,508
| New | +$1.3M |
|
438
Liberty Global Class A
LBTYA
$4.05B
| $1.29M | 0.01% |
40,131
+4,851
| +14% | +$156K |
|
439
Preformed Line Products
PLPC
$946M
| $1.29M | 0.01% |
27,798
-754
| -3% | -$35K |
|
440
USA Compression Partners
USAC
$2.88B
| $1.22M | 0.01% |
74,600
+59,551
| +396% | +$974K |
|
441
Sun Life Financial
SLF
$32.4B
| $1.2M | 0.01% |
33,493
+13,902
| +71% | +$497K |
|
442
Flowers Foods
FLO
$3.13B
| $1.19M | 0.01% |
68,935
-105
| -0.2% | -$1.82K |
|
443
Vanguard Total World Stock ETF
VT
$51.8B
| $1.19M | 0.01% |
17,616
+125
| +0.7% | +$8.44K |
|
444
APA Corp
APA
$8.14B
| $1.17M | 0.01% |
24,457
+3,711
| +18% | +$178K |
|
445
Kroger
KR
$44.8B
| $1.14M | 0.01% |
48,837
+952
| +2% | +$22.2K |
|
|
AABA
446
DELISTED
Altaba Inc. Common Stock
AABA
| $1.14M | 0.01% |
+20,912
| New | +$1.14M |
|
447
Corning
GLW
$61B
| $1.13M | 0.01% |
37,691
-3,672
| -9% | -$110K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.01% |
10,990
+105
| +1% | +$10.8K |
|
449
Dominion Energy
D
$49.7B
| $1.11M | 0.01% |
14,482
+946
| +7% | +$72.6K |
|
450
Clearway Energy Class C
CWEN
$3.38B
| $1.1M | 0.01% |
62,299
+4,241
| +7% | +$74.6K |
|