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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $207M | 0.7% |
17,563,809
-602,469
| -3% | -$7.11M |
|
52
Vanguard Value ETF
VTV
$143B
| $206M | 0.69% |
1,543,993
+365,477
| +31% | +$48.8M |
|
53
Zoetis
ZTS
$67.6B
| $202M | 0.68% |
1,898,690
+11,075
| +0.6% | +$1.18M |
|
54
iPath Select MLP ETN
ATMP
$504M
| $194M | 0.65% |
11,048,379
+1,139,776
| +12% | +$20M |
|
55
ConocoPhillips
COP
$118B
| $190M | 0.64% |
1,738,483
+95,435
| +6% | +$10.4M |
|
56
IQVIA
IQV
$31.4B
| $189M | 0.64% |
964,771
+99,172
| +11% | +$19.5M |
|
57
Intercontinental Exchange
ICE
$100B
| $180M | 0.6% |
1,917,740
+64,501
| +3% | +$6.04M |
|
58
Walt Disney
DIS
$211B
| $175M | 0.59% |
2,175,870
-93,970
| -4% | -$7.54M |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $171M | 0.57% |
961,647
-32,901
| -3% | -$5.84M |
|
|
60
Prologis
PLD
$103B
| $161M | 0.54% |
2,001,000
+939,844
| +89% | +$75.5M |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $157M | 0.53% |
4,353,480
+2,052,656
| +89% | +$73.9M |
|
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $153M | 0.52% |
791,164
+427,193
| +117% | +$82.8M |
|
|
63
Fidelity National Information Services
FIS
$35.6B
| $146M | 0.49% |
2,265,484
-891,762
| -28% | -$57.4M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $134M | 0.45% |
706,865
+194,900
| +38% | +$36.8M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $126M | 0.42% |
2,318,690
+532,434
| +30% | +$29M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $126M | 0.42% |
838,999
+59,982
| +8% | +$9M |
|
67
CME Group
CME
$97.1B
| $122M | 0.41% |
1,460,709
-50,060
| -3% | -$4.19M |
|
68
Cheniere Energy
LNG
$52.6B
| $121M | 0.41% |
822,736
+2,063
| +0.3% | +$302K |
|
69
Johnson & Johnson
JNJ
$429B
| $119M | 0.4% |
1,507,629
+130,595
| +9% | +$10.3M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $112M | 0.38% |
2,992,877
+104,118
| +4% | +$3.91M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $109M | 0.37% |
499,392
+54,625
| +12% | +$12M |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $107M | 0.36% |
7,220,966
+316,368
| +5% | +$4.7M |
|
73
MPLX
MPLX
$51.9B
| $98.3M | 0.33% |
3,048,496
-611,550
| -17% | -$19.7M |
|
74
Targa Resources
TRGP
$35.2B
| $93.6M | 0.31% |
1,285,184
-108,314
| -8% | -$7.88M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.5M | 0.31% |
375,053
-2,088
| -0.6% | -$515K |
|