CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.12%
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
(+5.9%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
199
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $32.2M | 0.24% |
710,557
-5,044
| -0.7% | -$229K |
|
102
Pfizer
PFE
$141B
| $31.8M | 0.23% |
903,575
-17,908
| -2% | -$631K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $31.6M | 0.23% |
429,090
-2,888
| -0.7% | -$212K |
|
|
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
| $30M | 0.22% |
1,489,277
-1,050,000
| -41% | -$21.2M |
|
105
AutoZone
AZO
$70.1B
| $29.6M | 0.22% |
37,276
+202
| +0.5% | +$160K |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $28.9M | 0.21% |
1,126,260
+94,899
| +9% | +$2.43M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.7M | 0.21% |
170,655
+13,563
| +9% | +$2.28M |
|
|
AM
108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27M | 0.2% |
969,660
-20,293
| -2% | -$566K |
|
109
Plains GP Holdings
PAGP
$3.71B
| $26.9M | 0.2% |
2,582,796
-61,255
| -2% | -$639K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.7M | 0.19% |
178,482
-2,457
| -1% | -$367K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $25.1M | 0.18% |
119,328
+13,786
| +13% | +$2.9M |
|
112
Monster Beverage
MNST
$62B
| $25.1M | 0.18% |
155,882
+1,683
| +1% | +$270K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.9M | 0.18% |
171,913
+6,942
| +4% | +$1.01M |
|
|
RRMS
114
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $24.5M | 0.18% |
927,216
-181,620
| -16% | -$4.79M |
|
115
Dollar Tree
DLTR
$21.3B
| $24.2M | 0.18% |
257,139
+66
| +0% | +$6.22K |
|
116
Essex Property Trust
ESS
$16.8B
| $24.1M | 0.18% |
+105,642
| New | +$24.1M |
|
117
Schlumberger
SLB
$52.2B
| $24M | 0.18% |
304,083
+7,181
| +2% | +$568K |
|
118
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.17% |
224,956
-18,478
| -8% | -$1.92M |
|
119
Walt Disney
DIS
$211B
| $23.4M | 0.17% |
239,206
-9,688
| -4% | -$948K |
|
120
Mastercard
MA
$536B
| $22.4M | 0.16% |
254,571
-3,011
| -1% | -$265K |
|
121
AbbVie
ABBV
$374B
| $22.3M | 0.16% |
359,783
-936
| -0.3% | -$58K |
|
122
Eli Lilly
LLY
$661B
| $22.2M | 0.16% |
281,598
-6,462
| -2% | -$509K |
|
123
IBM
IBM
$227B
| $21.9M | 0.16% |
144,590
+929
| +0.6% | +$141K |
|
124
Walmart
WMT
$793B
| $21.4M | 0.16% |
292,870
-23,323
| -7% | -$1.7M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $21.4M | 0.16% |
216,711
+72,492
| +50% | +$7.15M |
|