CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
+$106M |
| 2 |
Abbott
ABT
|
+$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.3M |
| 4 |
Walt Disney
DIS
|
+$64M |
| 5 |
Roper Technologies
ROP
|
+$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$88.9M |
| 3 |
Wells Fargo
WFC
|
+$76M |
| 4 |
Cigna
CI
|
+$71.4M |
| 5 |
Energy Transfer Partners
ET
|
+$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.7B
| $1.61M | 0.01% |
28,621
+4,682
| +20% | +$264K |
|
452
Mercury Systems
MRCY
$4.4B
| $1.61M | 0.01% |
22,546
-6,282
| -22% | -$448K |
|
453
ConocoPhillips
COP
$117B
| $1.59M | 0.01% |
51,681
-12,529
| -20% | -$386K |
|
454
Baidu
BIDU
$37.7B
| $1.57M | 0.01% |
15,585
-4,170
| -21% | -$420K |
|
455
NeoGenomics
NEO
$1.01B
| $1.56M | 0.01% |
56,652
-10,738
| -16% | -$296K |
|
456
Wynn Resorts
WYNN
$12.9B
| $1.52M | 0.01% |
+25,315
| New | +$1.52M |
|
457
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.5M | 0.01% |
47,256
-491
| -1% | -$15.6K |
|
|
IMMU
458
DELISTED
Immunomedics Inc
IMMU
| $1.47M | 0.01% |
109,345
+3,913
| +4% | +$52.7K |
|
459
Vanguard Total World Stock ETF
VT
$52.7B
| $1.46M | 0.01% |
23,206
-1,634
| -7% | -$103K |
|
460
GSK
GSK
$83.2B
| $1.45M | 0.01% |
30,689
-1,379
| -4% | -$65.3K |
|
461
Cardinal Health
CAH
$36.2B
| $1.45M | 0.01% |
30,239
+3,409
| +13% | +$163K |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.43M | 0.01% |
105,487
+9,442
| +10% | +$128K |
|
463
Ligand Pharmaceuticals
LGND
$3.27B
| $1.42M | 0.01% |
31,319
-4,524
| -13% | -$205K |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.01% |
16,311
+331
| +2% | +$28.7K |
|
|
NBLX
465
DELISTED
Noble Midstream Partners LP
NBLX
| $1.4M | 0.01% |
400,296
+382,750
| +2,181% | +$1.34M |
|
466
Take-Two Interactive
TTWO
$45.2B
| $1.4M | 0.01% |
11,800
+58
| +0.5% | +$6.88K |
|
467
Genuine Parts
GPC
$19.8B
| $1.38M | 0.01% |
20,538
+7,204
| +54% | +$485K |
|
468
iShares TIPS Bond ETF
TIP
$14B
| $1.38M | 0.01% |
11,658
-1,332
| -10% | -$157K |
|
469
PPG Industries
PPG
$25.2B
| $1.37M | 0.01% |
16,398
+4,275
| +35% | +$357K |
|
470
NetApp
NTAP
$24.7B
| $1.37M | 0.01% |
32,732
+13,705
| +72% | +$572K |
|
471
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.01% |
16,474
+3,241
| +24% | +$266K |
|
|
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.01% |
55,740
-4,721
| -8% | -$114K |
|
473
Arrowhead Research
ARWR
$3.91B
| $1.34M | 0.01% |
46,670
+35,494
| +318% | +$1.02M |
|
474
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.33M | 0.01% |
+23,360
| New | +$1.33M |
|
475
American Electric Power
AEP
$58.2B
| $1.33M | 0.01% |
16,618
-226,285
| -93% | -$18.1M |
|