CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$82.8M |
| 3 |
Prologis
PLD
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.9M |
| 5 |
TJX Companies
TJX
|
$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$103M |
| 2 |
Fidelity National Information Services
FIS
|
$57.4M |
| 3 |
Camden Property Trust
CPT
|
$51.5M |
| 4 |
Amazon
AMZN
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $320M | 1.07% |
1,387,637
+54,233
| +4% | +$12.5M |
|
27
Abbott
ABT
$230B
| $319M | 1.07% |
4,549,627
+142,725
| +3% | +$10M |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $313M | 1.05% |
1,007,148
+485,618
| +93% | +$151M |
|
29
Union Pacific
UNP
$132B
| $301M | 1.01% |
1,728,291
+29,971
| +2% | +$5.23M |
|
30
Chevron
CVX
$318B
| $294M | 0.99% |
1,777,167
+61,909
| +4% | +$10.2M |
|
31
Blackstone
BX
$131B
| $283M | 0.95% |
7,114,823
-106,284
| -1% | -$4.22M |
|
|
32
TJX Companies
TJX
$155B
| $278M | 0.93% |
4,270,327
+833,810
| +24% | +$54.2M |
|
33
Mondelez International
MDLZ
$79.3B
| $269M | 0.9% |
4,291,297
+218,135
| +5% | +$13.7M |
|
34
Analog Devices
ADI
$120B
| $268M | 0.9% |
1,729,957
+74,762
| +5% | +$11.6M |
|
35
PNC Financial Services
PNC
$80.7B
| $266M | 0.89% |
1,777,762
+56,619
| +3% | +$8.47M |
|
36
Otis Worldwide
OTIS
$33.6B
| $261M | 0.88% |
3,535,363
+146,726
| +4% | +$10.8M |
|
37
Dollar General
DG
$24.1B
| $257M | 0.86% |
1,107,162
+42,193
| +4% | +$9.81M |
|
38
ALPS Clean Energy ETF
ACES
$95.7M
| $252M | 0.85% |
5,923,547
-118,601
| -2% | -$5.05M |
|
39
Costco
COST
$421B
| $243M | 0.82% |
676,818
-4,673
| -0.7% | -$1.68M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $237M | 0.8% |
1,135,238
+43,619
| +4% | +$9.12M |
|
41
US Bancorp
USB
$75.5B
| $237M | 0.8% |
5,718,539
+73,644
| +1% | +$3.05M |
|
42
American Tower
AMT
$91.9B
| $233M | 0.78% |
1,866,057
+47,224
| +3% | +$5.9M |
|
43
Qualcomm
QCOM
$170B
| $233M | 0.78% |
2,266,811
-9,569
| -0.4% | -$983K |
|
44
Adobe
ADBE
$148B
| $228M | 0.77% |
828,795
-8,009
| -1% | -$2.21M |
|
45
Fiserv
FI
$74.3B
| $228M | 0.77% |
2,436,829
+83,188
| +4% | +$7.78M |
|
46
Salesforce
CRM
$245B
| $225M | 0.76% |
1,844,678
-185,600
| -9% | -$22.7M |
|
47
TE Connectivity
TEL
$60.9B
| $224M | 0.75% |
2,057,580
+25,436
| +1% | +$2.76M |
|
48
Automatic Data Processing
ADP
$121B
| $223M | 0.75% |
987,736
+24,889
| +3% | +$5.62M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $217M | 0.73% |
11,804,615
-338,803
| -3% | -$6.22M |
|
50
Blackrock
BLK
$170B
| $208M | 0.7% |
312,210
+5,971
| +2% | +$3.98M |
|