CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.15%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23B
AUM Growth
+$23B
(-2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
207
Increased
590
Reduced
643
Closed
204
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $127M | 0.55% |
1,227,703
-3,440
| -0.3% | -$356K |
|
52
NETSCOUT
NTCT
$1.78B
| $127M | 0.55% |
4,816,150
-8,595
| -0.2% | -$226K |
|
53
CME Group
CME
$97.1B
| $125M | 0.54% |
773,465
+141,087
| +22% | +$22.8M |
|
54
Microchip Technology
MCHP
$34.2B
| $124M | 0.54% |
1,358,009
-6,387
| -0.5% | -$584K |
|
55
TJX Companies
TJX
$155B
| $122M | 0.53% |
1,497,781
-20,867
| -1% | -$1.7M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.52% |
1,736,972
+48,064
| +3% | +$3.32M |
|
57
Abbott
ABT
$230B
| $119M | 0.52% |
1,978,518
+180,992
| +10% | +$10.8M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $117M | 0.51% |
953,773
-40,305
| -4% | -$4.96M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.5% |
950,200
-10,673
| -1% | -$1.29M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.5% |
703,071
+62,770
| +10% | +$10.3M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $110M | 0.48% |
654,479
+168,497
| +35% | +$28.4M |
|
62
Becton Dickinson
BDX
$54.3B
| $107M | 0.47% |
494,955
+39,631
| +9% | +$8.59M |
|
63
Fortive
FTV
$15.9B
| $107M | 0.46% |
1,375,277
-9,218
| -0.7% | -$715K |
|
64
Align Technology
ALGN
$9.59B
| $105M | 0.45% |
416,325
-25,051
| -6% | -$6.29M |
|
65
EOG Resources
EOG
$65.8B
| $104M | 0.45% |
988,290
-8,749
| -0.9% | -$921K |
|
66
S&P Global
SPGI
$165B
| $103M | 0.45% |
541,389
+6,228
| +1% | +$1.19M |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $103M | 0.45% |
2,298,022
-162,178
| -7% | -$7.27M |
|
68
Kinder Morgan
KMI
$59.4B
| $101M | 0.44% |
6,709,263
+406,830
| +6% | +$6.13M |
|
69
Capital One
COF
$142B
| $99.8M | 0.43% |
1,041,807
-5,300
| -0.5% | -$508K |
|
70
Expedia Group
EXPE
$26.3B
| $99.6M | 0.43% |
902,520
+361,311
| +67% | +$39.9M |
|
71
Sherwin-Williams
SHW
$90.5B
| $99.6M | 0.43% |
254,118
+9,090
| +4% | +$3.56M |
|
72
Starbucks
SBUX
$99.2B
| $99.5M | 0.43% |
1,719,156
-656,314
| -28% | -$38M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.5M | 0.42% |
701,610
-26,337
| -4% | -$3.58M |
|
74
Targa Resources
TRGP
$35.2B
| $94.8M | 0.41% |
2,153,679
-67,948
| -3% | -$2.99M |
|
75
DuPont de Nemours
DD
$31.6B
| $93.9M | 0.41% |
1,474,572
+319,172
| +28% | +$20.3M |
|