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 | |
|---|---|---|---|---|---|---|
|
SMC
101
Summit Midstream Corporation
SMC
$272M
| $29.5M | 0.21% |
892,010
+695,715
| +354% | +$23M |
|
102
EOG Resources
EOG
$65.8B
| $28.9M | 0.21% |
330,097
+276,984
| +521% | +$24.3M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $28M | 0.2% |
136,153
+3,959
| +3% | +$815K |
|
|
RMP
104
DELISTED
Rice Midstream Partners LP
RMP
| $27.8M | 0.2% |
1,600,700
-537,750
| -25% | -$9.34M |
|
105
Abbott
ABT
$230B
| $27.7M | 0.2% |
564,391
-13,649
| -2% | -$670K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.6M | 0.2% |
183,871
-4,102
| -2% | -$615K |
|
107
Schlumberger
SLB
$52.2B
| $27.5M | 0.2% |
319,245
-7,240
| -2% | -$624K |
|
108
AutoZone
AZO
$70.1B
| $26.9M | 0.2% |
40,331
+302
| +0.8% | +$201K |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $26.4M | 0.19% |
694,795
+444,795
| +178% | +$16.9M |
|
110
Walmart
WMT
$793B
| $26.1M | 0.19% |
368,341
-4,303
| -1% | -$305K |
|
111
IBM
IBM
$227B
| $25.5M | 0.19% |
156,844
-14,653
| -9% | -$2.38M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $25.1M | 0.18% |
+876,731
| New | +$25.1M |
|
113
Mastercard
MA
$536B
| $24.6M | 0.18% |
263,621
-1,006
| -0.4% | -$94K |
|
114
Broadcom
AVGO
$1.42T
| $24.4M | 0.18% |
183,917
+3,168
| +2% | +$421K |
|
115
AbbVie
ABBV
$374B
| $24.3M | 0.18% |
362,371
-21,389
| -6% | -$1.44M |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.3M | 0.18% |
612,677
-73,684
| -11% | -$2.92M |
|
117
Eli Lilly
LLY
$661B
| $24.2M | 0.18% |
289,850
+2,032
| +0.7% | +$170K |
|
118
Illinois Tool Works
ITW
$76.2B
| $23.6M | 0.17% |
256,584
+1,935
| +0.8% | +$178K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $23.1M | 0.17% |
356,478
+199,370
| +127% | +$12.9M |
|
|
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | 0.16% |
471,866
-429,751
| -48% | -$19.6M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $21.5M | 0.16% |
992,400
+56,078
| +6% | +$1.22M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.1M | 0.15% |
553,638
-301,224
| -35% | -$11.5M |
|
123
Enbridge
ENB
$105B
| $20.6M | 0.15% |
439,528
+10,472
| +2% | +$490K |
|
124
Cencora
COR
$57.2B
| $20.5M | 0.15% |
192,377
+2,922
| +2% | +$311K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.15% |
147,499
-1,452
| -1% | -$198K |
|