CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.5%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
282
Reduced
225
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $53.3M | 0.39% |
497,838
-212,327
| -30% | -$22.7M |
|
|
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.2M | 0.38% |
725,627
-13,440
| -2% | -$968K |
|
78
EQT Corp
EQT
$32.2B
| $49.5M | 0.36% |
608,298
+3,909
| +0.6% | +$318K |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.7M | 0.35% |
3,287,826
+408,522
| +14% | +$5.93M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $47M | 0.34% |
1,769,292
-2,842
| -0.2% | -$75.4K |
|
|
VLP
81
DELISTED
Valero Energy Partners LP
VLP
| $46.3M | 0.34% |
905,460
+321,949
| +55% | +$16.4M |
|
|
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.2M | 0.34% |
960,031
-13,135
| -1% | -$632K |
|
83
Amgen
AMGN
$153B
| $46.1M | 0.34% |
300,043
+3,196
| +1% | +$491K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.4M | 0.33% |
1,179,868
+818,181
| +226% | +$31.5M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.3M | 0.33% |
429,829
-19,243
| -4% | -$2.03M |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $44M | 0.32% |
962,240
-8,449
| -0.9% | -$386K |
|
87
Culp
CULP
$52.7M
| $43.5M | 0.32% |
1,403,634
-140,000
| -9% | -$4.34M |
|
88
Chevron
CVX
$318B
| $40.5M | 0.3% |
420,234
-527
| -0.1% | -$50.8K |
|
89
Cognizant
CTSH
$35.1B
| $38.2M | 0.28% |
625,127
+1,718
| +0.3% | +$105K |
|
90
Genesis Energy
GEL
$2.04B
| $36.9M | 0.27% |
841,835
-208,937
| -20% | -$9.17M |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $35.9M | 0.26% |
309,634
+6,007
| +2% | +$697K |
|
|
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.9M | 0.26% |
+1,115,613
| New | +$35.9M |
|
93
Procter & Gamble
PG
$370B
| $35.3M | 0.26% |
451,734
-14,580
| -3% | -$1.14M |
|
|
QEPM
94
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $35.2M | 0.26% |
2,008,831
+345,420
| +21% | +$6.06M |
|
95
United Parcel Service
UPS
$72.3B
| $32.5M | 0.24% |
335,207
+3,807
| +1% | +$369K |
|
96
Pfizer
PFE
$141B
| $31.7M | 0.23% |
945,739
-13,118
| -1% | -$440K |
|
|
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $31.6M | 0.23% |
2,824,965
+2,342,214
| +485% | +$26.2M |
|
98
Coca-Cola
KO
$297B
| $30.8M | 0.22% |
784,528
-3,294
| -0.4% | -$129K |
|
|
CPPL
99
DELISTED
Columbia Pipeline Partners LP
CPPL
| $29.8M | 0.22% |
1,182,438
+86,196
| +8% | +$2.17M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $29.8M | 0.22% |
174,807
-415
| -0.2% | -$70.7K |
|