CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$365M |
| 2 |
Linde
LIN
|
+$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 4 |
Analog Devices
ADI
|
+$89.7M |
| 5 |
Cigna
CI
|
+$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$172M |
| 3 |
PX
Praxair Inc
PX
|
+$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$124M |
| 5 |
American Tower
AMT
|
+$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
576
DELISTED
Veradigm Inc. Common Stock
MDRX
| $938K | ﹤0.01% |
97,320
| – | – |
|
577
Schwab International Equity ETF
SCHF
$50.9B
| $936K | ﹤0.01% |
66,028
-8,656
| -12% | -$123K |
|
578
iShares US Healthcare ETF
IYH
$2.74B
| $934K | ﹤0.01% |
25,820
+2,500
| +11% | +$90.4K |
|
579
W.R. Berkley
WRB
$27.4B
| $931K | ﹤0.01% |
42,498
-125
| -0.3% | -$2.74K |
|
580
Berkshire Hathaway Class A
BRK.A
$1.06T
| $918K | ﹤0.01% |
3
| – | – |
|
581
Macy's
M
$4.56B
| $918K | ﹤0.01% |
30,832
-61,035
| -66% | -$1.82M |
|
582
Flowers Foods
FLO
$3.02B
| $917K | ﹤0.01% |
49,627
-28,675
| -37% | -$530K |
|
583
T Rowe Price
TROW
$23.4B
| $907K | ﹤0.01% |
9,824
-109
| -1% | -$10.1K |
|
584
eBay
EBAY
$41.7B
| $906K | ﹤0.01% |
32,286
-66,442
| -67% | -$1.86M |
|
585
Littelfuse
LFUS
$6.54B
| $902K | ﹤0.01% |
5,258
+1
| +0% | +$172 |
|
|
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
| $892K | ﹤0.01% |
19,495
-8,023
| -29% | -$367K |
|
587
National Health Investors
NHI
$3.71B
| $891K | ﹤0.01% |
11,805
+65
| +0.6% | +$4.91K |
|
|
XYZ
588
Block, Inc.
XYZ
$45B
| $870K | ﹤0.01% |
15,503
-3,480
| -18% | -$195K |
|
589
XPO
XPO
$15.3B
| $867K | ﹤0.01% |
43,952
-6
| -0% | -$118 |
|
590
ServiceNow
NOW
$192B
| $858K | ﹤0.01% |
4,821
-7,890
| -62% | -$1.4M |
|
591
Kellanova
K
$27.5B
| $852K | ﹤0.01% |
15,928
-960
| -6% | -$51.4K |
|
592
Alerian MLP ETF
AMLP
$10.5B
| $847K | ﹤0.01% |
19,406
-132
| -0.7% | -$5.76K |
|
593
Blackbaud
BLKB
$3.33B
| $847K | ﹤0.01% |
13,467
-4,570
| -25% | -$287K |
|
594
Allegion
ALLE
$14.6B
| $840K | ﹤0.01% |
10,535
-294
| -3% | -$23.4K |
|
595
EPR Properties
EPR
$4.19B
| $837K | ﹤0.01% |
13,078
+1,859
| +17% | +$119K |
|
596
Nutanix
NTNX
$20.7B
| $836K | ﹤0.01% |
20,093
+9,044
| +82% | +$376K |
|
597
Liberty Broadband Class A
LBRDA
$8.61B
| $830K | ﹤0.01% |
11,567
-191
| -2% | -$13.7K |
|
598
Acadia Healthcare
ACHC
$1.94B
| $821K | ﹤0.01% |
31,934
-6,635
| -17% | -$171K |
|
|
HSKA
599
DELISTED
Heska Corp
HSKA
| $821K | ﹤0.01% |
9,533
-450
| -5% | -$38.8K |
|
600
Xencor
XNCR
$596M
| $816K | ﹤0.01% |
22,563
| – | – |
|