CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$92.3M |
| 4 |
MPLX
MPLX
|
$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Bank of America
BAC
|
$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$49.5M |
| 5 |
Targa Resources
TRGP
|
$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $133M | 1.04% |
3,634,954
+40,994
| +1% | +$1.5M |
|
27
Williams Companies
WMB
$70.5B
| $127M | 0.99% |
4,932,240
-1,090,444
| -18% | -$28M |
|
28
iPath Select MLP ETN
ATMP
$504M
| $126M | 0.99% |
6,785,469
-979,577
| -13% | -$18.2M |
|
29
Cisco
CSCO
$268B
| $123M | 0.96% |
4,519,548
+77,069
| +2% | +$2.09M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $120M | 0.94% |
+3,093,560
| New | +$120M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $120M | 0.94% |
1,108,657
+14,001
| +1% | +$1.51M |
|
32
Visa
V
$681B
| $119M | 0.93% |
1,539,310
+11,100
| +0.7% | +$861K |
|
33
UnitedHealth
UNH
$279B
| $119M | 0.93% |
1,010,167
+18,461
| +2% | +$2.17M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $118M | 0.92% |
5,102,970
+477,153
| +10% | +$11M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $115M | 0.9% |
4,143,462
+1,890,677
| +84% | +$52.7M |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $112M | 0.88% |
2,446,712
+393,472
| +19% | +$18.1M |
|
37
Prudential Financial
PRU
$37.8B
| $112M | 0.88% |
1,379,063
+7,539
| +0.5% | +$614K |
|
38
Fiserv
FI
$74.3B
| $110M | 0.86% |
2,414,000
+32,522
| +1% | +$1.49M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $106M | 0.83% |
3,665,596
+3,186,241
| +665% | +$92.3M |
|
40
Stryker
SYK
$149B
| $106M | 0.83% |
1,139,548
+15,170
| +1% | +$1.41M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $106M | 0.83% |
4,114,741
+16,732
| +0.4% | +$430K |
|
42
US Bancorp
USB
$75.5B
| $106M | 0.83% |
2,472,765
+78,742
| +3% | +$3.36M |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $103M | 0.8% |
5,217,402
+2,752,845
| +112% | +$54.2M |
|
44
Verizon
VZ
$184B
| $102M | 0.8% |
2,208,270
+2,084
| +0.1% | +$96.3K |
|
45
Merck
MRK
$210B
| $101M | 0.79% |
2,008,785
+48,547
| +2% | +$2.45M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $98.2M | 0.77% |
4,255,211
+1,774,174
| +72% | +$40.9M |
|
47
RTX Corp
RTX
$212B
| $97.8M | 0.77% |
1,618,117
+24,010
| +2% | +$1.45M |
|
48
Boeing
BA
$176B
| $96.9M | 0.76% |
670,346
+10,201
| +2% | +$1.47M |
|
49
Citigroup
C
$175B
| $94.5M | 0.74% |
1,827,003
+38,093
| +2% | +$1.97M |
|
50
Bread Financial
BFH
$3.07B
| $93.7M | 0.73% |
424,565
+6,326
| +2% | +$1.4M |
|