CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-2.96%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$42.3B
AUM Growth
+$42.3B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
304
Reduced
450
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Select MLP ETN
ATMP
$504M
| $243M | 0.57% |
11,595,767
+83,819
| +0.7% | +$1.76M |
|
52
Palo Alto Networks
PANW
$128B
| $242M | 0.57% |
1,030,115
-202,044
| -16% | -$47.4M |
|
53
Automatic Data Processing
ADP
$121B
| $231M | 0.55% |
959,820
-42,638
| -4% | -$10.3M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $231M | 0.55% |
1,107,691
+75,744
| +7% | +$15.8M |
|
55
IQVIA
IQV
$31.4B
| $229M | 0.54% |
1,166,167
-21,147
| -2% | -$4.16M |
|
56
Mondelez International
MDLZ
$79.3B
| $224M | 0.53% |
3,223,296
-106,366
| -3% | -$7.38M |
|
57
Stryker
SYK
$149B
| $223M | 0.53% |
817,467
-37,097
| -4% | -$10.1M |
|
58
Microchip Technology
MCHP
$34.2B
| $209M | 0.49% |
2,671,819
-149,786
| -5% | -$11.7M |
|
59
ALPS Clean Energy ETF
ACES
$95.7M
| $198M | 0.47% |
5,413,328
-304,709
| -5% | -$11.1M |
|
60
Ares Management
ARES
$38.8B
| $196M | 0.46% |
1,902,816
+18,129
| +1% | +$1.86M |
|
61
Blackrock
BLK
$170B
| $192M | 0.45% |
297,061
-6,977
| -2% | -$4.51M |
|
62
Elevance Health
ELV
$72.4B
| $188M | 0.44% |
430,941
-51,451
| -11% | -$22.4M |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $187M | 0.44% |
991,464
+107,466
| +12% | +$20.3M |
|
64
Energy Transfer Partners
ET
$60.3B
| $187M | 0.44% |
13,312,805
-3,243,007
| -20% | -$45.5M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $185M | 0.44% |
431,649
-6,825
| -2% | -$2.93M |
|
66
US Bancorp
USB
$75.5B
| $184M | 0.44% |
5,566,995
-147,163
| -3% | -$4.87M |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $179M | 0.42% |
7,259,066
+3,150
| +0% | +$77.8K |
|
68
Icon
ICLR
$14B
| $170M | 0.4% |
689,601
-14,104
| -2% | -$3.47M |
|
69
PNC Financial Services
PNC
$80.7B
| $166M | 0.39% |
1,354,470
-29,194
| -2% | -$3.58M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $163M | 0.39% |
613,402
+47,070
| +8% | +$12.5M |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $160M | 0.38% |
2,984,653
+215,416
| +8% | +$11.5M |
|
|
72
Oneok
OKE
$46.5B
| $156M | 0.37% |
2,458,318
+869,347
| +55% | +$55.1M |
|
73
NVIDIA
NVDA
$4.15T
| $156M | 0.37% |
358,461
-17,223
| -5% | -$7.49M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $154M | 0.37% |
2,228,516
-44,843
| -2% | -$3.11M |
|
75
Vanguard Value ETF
VTV
$143B
| $153M | 0.36% |
1,110,882
-196,333
| -15% | -$27.1M |
|