CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+2.55%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.8B
AUM Growth
+$625M
(+5.1%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$92.3M |
| 4 |
MPLX
MPLX
|
$90.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Bank of America
BAC
|
$50M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$49.5M |
| 5 |
Targa Resources
TRGP
|
$30.6M |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $31.2M | 0.24% |
454,130
+213,573
| +89% | +$14.7M |
|
102
EQT Corp
EQT
$32.2B
| $31.1M | 0.24% |
1,097,187
-29,480
| -3% | -$837K |
|
103
AutoZone
AZO
$70.1B
| $30.3M | 0.24% |
40,833
+143
| +0.4% | +$106K |
|
104
Pfizer
PFE
$141B
| $29.5M | 0.23% |
962,179
-28,880
| -3% | -$884K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.2M | 0.23% |
558,520
-223,536
| -29% | -$11.7M |
|
106
Suburban Propane Partners
SPH
$1.21B
| $28.5M | 0.22% |
1,173,576
+581,931
| +98% | +$14.1M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $28.4M | 0.22% |
138,634
+31,018
| +29% | +$6.35M |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $27.6M | 0.22% |
805,769
-146,213
| -15% | -$5.01M |
|
109
Broadcom
AVGO
$1.42T
| $27.4M | 0.21% |
1,885,920
+22,890
| +1% | +$332K |
|
110
Walt Disney
DIS
$211B
| $27.1M | 0.21% |
258,297
-244,173
| -49% | -$25.7M |
|
|
CQH
111
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $27M | 0.21% |
1,551,698
+134,198
| +9% | +$2.33M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.9M | 0.21% |
672,564
+16,052
| +2% | +$643K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.1M | 0.2% |
936,555
+1,435
| +0.2% | +$40K |
|
|
RMP
114
DELISTED
Rice Midstream Partners LP
RMP
| $25.5M | 0.2% |
1,892,800
+363,653
| +24% | +$4.91M |
|
115
Mastercard
MA
$536B
| $25.5M | 0.2% |
261,698
-3,171
| -1% | -$309K |
|
116
Abbott
ABT
$230B
| $25.2M | 0.2% |
560,824
-5,572
| -1% | -$250K |
|
117
Eli Lilly
LLY
$661B
| $24.8M | 0.19% |
293,799
+4,004
| +1% | +$337K |
|
|
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23.7M | 0.19% |
574,214
-274,301
| -32% | -$11.3M |
|
119
Illinois Tool Works
ITW
$76.2B
| $23.6M | 0.18% |
254,271
-4,489
| -2% | -$416K |
|
|
120
Targa Resources
TRGP
$35.2B
| $22.9M | 0.18% |
844,887
-1,132,275
| -57% | -$30.6M |
|
121
Monster Beverage
MNST
$62B
| $22.5M | 0.18% |
907,644
+15,276
| +2% | +$379K |
|
122
Schlumberger
SLB
$52.2B
| $22M | 0.17% |
315,186
-1,853
| -0.6% | -$129K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.17% |
165,737
+13,199
| +9% | +$1.74M |
|
|
SMC
124
Summit Midstream Corporation
SMC
$272M
| $21.7M | 0.17% |
77,283
-15,789
| -17% | -$4.44M |
|
125
Lowe's Companies
LOW
$146B
| $21.5M | 0.17% |
282,488
-5,318
| -2% | -$404K |
|