CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
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 | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.01M | ﹤0.01% |
98,139
-19,191
| -16% | -$197K |
|
527
JD.com
JD
$47.2B
| $1M | ﹤0.01% |
33,773
-154,180
| -82% | -$4.57M |
|
528
Element Solutions
ESI
$6.24B
| $999K | ﹤0.01% |
54,947
+4,085
| +8% | +$74.3K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $995K | ﹤0.01% |
21,441
+4
| +0% | +$186 |
|
|
AVDL
530
Avadel Pharmaceuticals
AVDL
$1.54B
| $995K | ﹤0.01% |
139,005
-20,000
| -13% | -$143K |
|
531
Alerian MLP ETF
AMLP
$10.5B
| $982K | ﹤0.01% |
+26,399
| New | +$982K |
|
532
Utilities Select Sector SPDR Fund
XLU
$21B
| $970K | ﹤0.01% |
43,304
-2,447
| -5% | -$54.8K |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $957K | ﹤0.01% |
+2,750
| New | +$957K |
|
|
SGI
534
Somnigroup International Inc.
SGI
$17.9B
| $953K | ﹤0.01% |
27,756
+20
| +0.1% | +$687 |
|
535
Timken Company
TKR
$5.32B
| $945K | ﹤0.01% |
13,369
-3,760
| -22% | -$266K |
|
536
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $944K | ﹤0.01% |
2,848
+6
| +0.2% | +$1.99K |
|
537
HP
HPQ
$26.5B
| $937K | ﹤0.01% |
47,636
-342
| -0.7% | -$6.73K |
|
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $931K | ﹤0.01% |
19,612
-2,722
| -12% | -$129K |
|
539
Altria Group
MO
$111B
| $925K | ﹤0.01% |
253,554
-11,296
| -4% | -$41.2K |
|
540
Iridium Communications
IRDM
$1.91B
| $925K | ﹤0.01% |
18,000
-160
| -0.9% | -$8.22K |
|
|
541
Camden Property Trust
CPT
$11.6B
| $923K | ﹤0.01% |
8,249
-459,885
| -98% | -$51.5M |
|
542
Stanley Black & Decker
SWK
$11.9B
| $904K | ﹤0.01% |
12,144
-6,682
| -35% | -$498K |
|
543
DTE Energy
DTE
$28.2B
| $898K | ﹤0.01% |
7,642
+38
| +0.5% | +$4.47K |
|
544
VF Corp
VFC
$5.85B
| $887K | ﹤0.01% |
32,515
-27,920
| -46% | -$761K |
|
545
Ford
F
$45.5B
| $886K | ﹤0.01% |
168,786
-15,645
| -8% | -$82.1K |
|
546
Freeport-McMoran
FCX
$64.4B
| $877K | ﹤0.01% |
33,938
+3,584
| +12% | +$92.6K |
|
547
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $863K | ﹤0.01% |
85,222
+7,244
| +9% | +$73.3K |
|
548
iShares Core MSCI EAFE ETF
IEFA
$152B
| $860K | ﹤0.01% |
29,776
+3,890
| +15% | +$112K |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $854K | ﹤0.01% |
16,169
-3,762
| -19% | -$199K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $850K | ﹤0.01% |
26,903
-163
| -0.6% | -$5.15K |
|