CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.15%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23B
AUM Growth
+$23B
(-2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
207
Increased
590
Reduced
643
Closed
204
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 | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.78B
| $72.1M | 0.31% |
331,453
-71,944
| -18% | -$15.6M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $70.4M | 0.31% |
914,452
-11,056
| -1% | -$851K |
|
103
AbbVie
ABBV
$374B
| $69.4M | 0.3% |
732,967
-190,956
| -21% | -$18.1M |
|
|
104
Antero Midstream
AM
$8.54B
| $67.6M | 0.29% |
4,225,250
+2,526,905
| +149% | +$40.4M |
|
105
Cognizant
CTSH
$35.1B
| $65.1M | 0.28% |
808,987
+8,015
| +1% | +$645K |
|
106
Exxon Mobil
XOM
$477B
| $64.1M | 0.28% |
858,519
-47,318
| -5% | -$3.53M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $62.9M | 0.27% |
291,605
+13,783
| +5% | +$2.97M |
|
108
Blackstone
BX
$131B
| $62.4M | 0.27% |
1,952,756
-184,792
| -9% | -$5.9M |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $61.7M | 0.27% |
543,178
+524,020
| +2,735% | +$59.6M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.4M | 0.27% |
307,819
+23,922
| +8% | +$4.77M |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $61.4M | 0.27% |
233,155
-6,036
| -3% | -$1.59M |
|
|
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
| $57.8M | 0.25% |
3,195,159
+888,196
| +39% | +$16.1M |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.4M | 0.25% |
1,555,528
+713,037
| +85% | +$26.3M |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57M | 0.25% |
1,180,733
+52,138
| +5% | +$2.52M |
|
115
Salesforce
CRM
$245B
| $56.9M | 0.25% |
489,106
+168,160
| +52% | +$19.6M |
|
116
Ecolab
ECL
$77.5B
| $56.6M | 0.25% |
413,190
-113,533
| -22% | -$15.6M |
|
117
Applied Materials
AMAT
$124B
| $54.5M | 0.24% |
979,284
+91,159
| +10% | +$5.07M |
|
118
A.O. Smith
AOS
$9.92B
| $53.2M | 0.23% |
836,991
-6,684
| -0.8% | -$425K |
|
119
Brookfield Infrastructure Partners
BIP
$14.2B
| $53.1M | 0.23% |
1,274,326
-104,387
| -8% | -$4.35M |
|
120
Walt Disney
DIS
$211B
| $52.8M | 0.23% |
525,509
+86,677
| +20% | +$8.71M |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $52.2M | 0.23% |
355,214
-43,189
| -11% | -$6.34M |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $51.9M | 0.23% |
336,594
+74,187
| +28% | +$11.4M |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.4M | 0.22% |
2,143,348
-857,373
| -29% | -$20.6M |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $51.2M | 0.22% |
348,625
+85,010
| +32% | +$12.5M |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $50M | 0.22% |
188,226
-9,568
| -5% | -$2.54M |
|