CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.21%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $261M | 0.57% |
854,564
-287,189
| -25% | -$87.6M |
|
52
ALPS Clean Energy ETF
ACES
$95.7M
| $258M | 0.56% |
5,718,037
-369,186
| -6% | -$16.7M |
|
53
Microchip Technology
MCHP
$34.2B
| $253M | 0.55% |
2,821,605
+322,989
| +13% | +$28.9M |
|
54
ConocoPhillips
COP
$118B
| $243M | 0.53% |
2,349,579
-32,111
| -1% | -$3.33M |
|
55
Mondelez International
MDLZ
$79.3B
| $243M | 0.53% |
3,329,662
-949,978
| -22% | -$69.3M |
|
|
56
Cheniere Energy
LNG
$52.6B
| $235M | 0.51% |
1,544,975
+652,191
| +73% | +$99.4M |
|
57
iPath Select MLP ETN
ATMP
$504M
| $229M | 0.5% |
11,511,948
+27,191
| +0.2% | +$542K |
|
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $228M | 0.5% |
7,737
-536,546
| -99% | -$15.8B |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $227M | 0.5% |
1,031,947
+114,068
| +12% | +$25.1M |
|
60
Automatic Data Processing
ADP
$121B
| $220M | 0.48% |
1,002,458
+24,338
| +2% | +$5.35M |
|
61
Elevance Health
ELV
$72.4B
| $214M | 0.47% |
482,392
-80,587
| -14% | -$35.8M |
|
62
Energy Transfer Partners
ET
$60.3B
| $210M | 0.46% |
16,555,812
-240,334
| -1% | -$3.05M |
|
63
Blackrock
BLK
$170B
| $210M | 0.46% |
304,038
-5,154
| -2% | -$3.56M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $195M | 0.43% |
438,474
-8,284
| -2% | -$3.69M |
|
65
US Bancorp
USB
$75.5B
| $189M | 0.41% |
5,714,158
-46,127
| -0.8% | -$1.52M |
|
66
Dollar General
DG
$24.1B
| $186M | 0.41% |
1,097,610
+6,782
| +0.6% | +$1.15M |
|
67
Vanguard Value ETF
VTV
$143B
| $186M | 0.41% |
1,307,215
-296,912
| -19% | -$42.2M |
|
68
Johnson & Johnson
JNJ
$429B
| $184M | 0.4% |
1,113,353
+76,014
| +7% | +$12.6M |
|
69
Ares Management
ARES
$38.8B
| $182M | 0.4% |
1,884,687
+12,001
| +0.6% | +$1.16M |
|
70
Icon
ICLR
$14B
| $176M | 0.38% |
703,705
+157,906
| +29% | +$39.5M |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $176M | 0.38% |
883,998
+55,805
| +7% | +$11.1M |
|
72
L3Harris
LHX
$51.1B
| $176M | 0.38% |
897,587
+23,185
| +3% | +$4.54M |
|
73
PNC Financial Services
PNC
$80.7B
| $174M | 0.38% |
1,383,664
-42,129
| -3% | -$5.31M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $168M | 0.37% |
78,647
-663
| -0.8% | -$1.42M |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $166M | 0.36% |
7,255,916
-63,112
| -0.9% | -$1.45M |
|