CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$59.6M |
| 3 |
Energy Transfer Partners
ET
|
+$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.2M |
| 5 |
Antero Midstream
AM
|
+$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$311M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$52.6M |
| 5 |
Omnicom Group
OMC
|
+$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
976
DELISTED
MSG Networks Inc.
MSGN
| $136K | ﹤0.01% |
+6,025
| New | +$136K |
|
977
IAC Inc
IAC
$2.89B
| $135K | ﹤0.01% |
+4,840
| New | +$135K |
|
978
Boston Scientific
BSX
$152B
| $134K | ﹤0.01% |
4,898
+15
| +0.3% | +$410 |
|
|
PWP
979
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $133K | ﹤0.01% |
4,384
-805
| -16% | -$24.4K |
|
980
Sasol
SSL
$4.46B
| $131K | ﹤0.01% |
3,850
+15
| +0.4% | +$510 |
|
981
Estee Lauder
EL
$30.2B
| $130K | ﹤0.01% |
870
-14,513
| -94% | -$2.17M |
|
982
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $129K | ﹤0.01% |
14,416
-5,832
| -29% | -$52.2K |
|
983
Vanguard Health Care ETF
VHT
$15.7B
| $128K | ﹤0.01% |
831
-99
| -11% | -$15.2K |
|
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $127K | ﹤0.01% |
2,328
+108
| +5% | +$5.89K |
|
985
First Merchants
FRME
$2.31B
| $126K | ﹤0.01% |
3,026
+326
| +12% | +$13.6K |
|
986
Kingstone Companies
KINS
$195M
| $126K | ﹤0.01% |
7,500
| – | – |
|
987
Markel Group
MKL
$24.8B
| $126K | ﹤0.01% |
108
-575
| -84% | -$671K |
|
988
Welltower
WELL
$113B
| $124K | ﹤0.01% |
2,285
+36
| +2% | +$1.95K |
|
989
AB InBev
BUD
$114B
| $123K | ﹤0.01% |
1,115
| – | – |
|
990
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $122K | ﹤0.01% |
1,438
+1
| +0.1% | +$85 |
|
991
Churchill Downs
CHDN
$6.78B
| $122K | ﹤0.01% |
3,000
-546
| -15% | -$22.2K |
|
992
Devon Energy
DVN
$22.1B
| $122K | ﹤0.01% |
3,825
+347
| +10% | +$11.1K |
|
993
John B. Sanfilippo & Son
JBSS
$740M
| $122K | ﹤0.01% |
2,100
| – | – |
|
994
Public Service Enterprise Group
PEG
$41.3B
| $119K | ﹤0.01% |
2,375
+35
| +1% | +$1.75K |
|
995
First Busey Corp
BUSE
$2.19B
| $118K | ﹤0.01% |
3,960
| – | – |
|
996
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $117K | ﹤0.01% |
967
-217
| -18% | -$26.3K |
|
997
Icahn Enterprises
IEP
$4.68B
| $115K | ﹤0.01% |
2,018
+200
| +11% | +$11.4K |
|
998
Sabre
SABR
$722M
| $112K | ﹤0.01% |
5,211
-1,741
| -25% | -$37.4K |
|
|
NEOS
999
DELISTED
Neos Therapeutics, Inc
NEOS
| $112K | ﹤0.01% |
13,483
| – | – |
|
1000
Motorola Solutions
MSI
$80.4B
| $111K | ﹤0.01% |
1,058
-95
| -8% | -$9.97K |
|