CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$39.5B
| $2.49M | 0.01% |
22,869
+4
| +0% | +$436 |
|
452
Vanguard Extended Market ETF
VXF
$24.4B
| $2.49M | 0.01% |
21,150
+106
| +0.5% | +$12.5K |
|
453
Consolidated Edison
ED
$35B
| $2.47M | 0.01% |
31,639
-1,113
| -3% | -$86.8K |
|
454
Huntsman Corp
HUN
$1.92B
| $2.43M | 0.01% |
83,288
+61,187
| +277% | +$1.79M |
|
455
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.43M | 0.01% |
29,297
+506
| +2% | +$42K |
|
456
AMN Healthcare
AMN
$721M
| $2.4M | 0.01% |
41,030
| – | – |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.38M | 0.01% |
43,882
| – | – |
|
458
PNC Financial Services
PNC
$80.1B
| $2.38M | 0.01% |
17,622
-1,709
| -9% | -$231K |
|
459
Hercules Capital
HTGC
$3.52B
| $2.36M | 0.01% |
186,513
+55,770
| +43% | +$706K |
|
460
Republic Services
RSG
$71.6B
| $2.36M | 0.01% |
34,471
-36,414
| -51% | -$2.49M |
|
461
Bath & Body Works
BBWI
$5.74B
| $2.32M | 0.01% |
77,869
+29,766
| +62% | +$887K |
|
462
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.32M | 0.01% |
36,594
+446
| +1% | +$28.3K |
|
463
HP
HPQ
$26.6B
| $2.32M | 0.01% |
102,110
+6,056
| +6% | +$137K |
|
464
SM Energy
SM
$3.09B
| $2.31M | 0.01% |
90,056
-3,451
| -4% | -$88.7K |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.3M | 0.01% |
27,034
-4,764
| -15% | -$405K |
|
466
Interpublic Group of Companies
IPG
$9.63B
| $2.3M | 0.01% |
97,961
+22,725
| +30% | +$533K |
|
467
Teradyne
TER
$18.7B
| $2.3M | 0.01% |
60,289
-667
| -1% | -$25.4K |
|
468
United Airlines
UAL
$35.3B
| $2.28M | 0.01% |
32,741
+19,950
| +156% | +$1.39M |
|
469
International Flavors & Fragrances
IFF
$16.7B
| $2.28M | 0.01% |
18,349
-88,129
| -83% | -$10.9M |
|
470
Bank of New York Mellon
BK
$74.3B
| $2.27M | 0.01% |
42,044
-476
| -1% | -$25.7K |
|
471
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.01% |
20,946
+8,014
| +62% | +$862K |
|
472
Trex
TREX
$6.68B
| $2.25M | 0.01% |
71,820
+37,100
| +107% | +$1.16M |
|
473
Rockwell Automation
ROK
$39.1B
| $2.24M | 0.01% |
13,450
+130
| +1% | +$21.6K |
|
|
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
| $2.23M | 0.01% |
43,259
-43,590
| -50% | -$2.25M |
|
475
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.17M | 0.01% |
57,498
-3,375
| -6% | -$127K |
|