CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
$183M |
| 2 |
L3Harris
LHX
|
$106M |
| 3 |
AstraZeneca
AZN
|
$98.5M |
| 4 |
American Tower
AMT
|
$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $235M | 0.61% |
724,364
+21,704
| +3% | +$7.04M |
|
52
TE Connectivity
TEL
$60.9B
| $227M | 0.59% |
2,007,437
-14,367
| -0.7% | -$1.63M |
|
53
Walt Disney
DIS
$211B
| $213M | 0.55% |
2,257,677
-139,178
| -6% | -$13.1M |
|
54
Fiserv
FI
$74.3B
| $205M | 0.53% |
2,303,530
-8,175
| -0.4% | -$727K |
|
55
Automatic Data Processing
ADP
$121B
| $201M | 0.52% |
956,169
-320,571
| -25% | -$67.3M |
|
56
Mondelez International
MDLZ
$79.3B
| $197M | 0.51% |
3,171,957
+21,312
| +0.7% | +$1.32M |
|
57
Booking.com
BKNG
$181B
| $190M | 0.49% |
108,453
-1,502
| -1% | -$2.63M |
|
58
Stryker
SYK
$149B
| $188M | 0.49% |
946,035
-2,947
| -0.3% | -$586K |
|
59
Edwards Lifesciences
EW
$47.7B
| $188M | 0.49% |
1,975,118
-297,625
| -13% | -$28.3M |
|
|
60
IQVIA
IQV
$31.4B
| $183M | 0.47% |
+842,748
| New | +$183M |
|
61
Blackrock
BLK
$170B
| $182M | 0.47% |
299,499
-5,349
| -2% | -$3.26M |
|
62
Energy Transfer Partners
ET
$60.3B
| $181M | 0.47% |
18,130,489
-636,037
| -3% | -$6.35M |
|
63
EOG Resources
EOG
$65.8B
| $176M | 0.46% |
1,591,424
-117,743
| -7% | -$13M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $174M | 0.45% |
459,786
-4,256
| -0.9% | -$1.61M |
|
65
Intercontinental Exchange
ICE
$100B
| $173M | 0.45% |
1,843,564
-6,577
| -0.4% | -$619K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $160M | 0.42% |
812,030
+4,448
| +0.6% | +$876K |
|
67
iPath Select MLP ETN
ATMP
$504M
| $157M | 0.41% |
9,463,594
-260,727
| -3% | -$4.32M |
|
68
Vanguard Value ETF
VTV
$143B
| $155M | 0.4% |
1,172,196
+334,445
| +40% | +$44.1M |
|
69
Stanley Black & Decker
SWK
$11.3B
| $154M | 0.4% |
1,466,343
-23,009
| -2% | -$2.41M |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $148M | 0.38% |
426,339
+49,866
| +13% | +$17.3M |
|
71
MPLX
MPLX
$51.9B
| $143M | 0.37% |
4,888,949
-27,018
| -0.5% | -$788K |
|
72
Robert Half
RHI
$3.78B
| $140M | 0.36% |
1,862,797
-922,922
| -33% | -$69.1M |
|
73
Brown & Brown
BRO
$31.4B
| $139M | 0.36% |
2,377,998
-182,226
| -7% | -$10.6M |
|
74
TJX Companies
TJX
$155B
| $138M | 0.36% |
2,466,326
+10,809
| +0.4% | +$604K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $132M | 0.34% |
6,980,273
+519,339
| +8% | +$9.85M |
|