CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.76%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
324
Reduced
429
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.4M | 0.24% |
233,391
-12,562
| -5% | -$3.68M |
|
102
Antero Midstream
AM
$8.54B
| $68.2M | 0.24% |
5,950,243
+2,325,851
| +64% | +$26.7M |
|
103
DuPont de Nemours
DD
$31.6B
| $67.7M | 0.24% |
901,477
-1,382,336
| -61% | -$17.3M |
|
104
Western Midstream Partners
WES
$14.6B
| $67.1M | 0.24% |
2,180,977
+196,141
| +10% | +$6.04M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $66.5M | 0.23% |
344,634
+10,195
| +3% | +$1.97M |
|
106
Accenture
ACN
$158B
| $66.2M | 0.23% |
358,105
-17,573
| -5% | -$3.25M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $65.4M | 0.23% |
2,603,520
-441,552
| -15% | -$11.1M |
|
|
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.2M | 0.23% |
6,463,312
+928,911
| +17% | +$9.37M |
|
109
Occidental Petroleum
OXY
$45.6B
| $64.7M | 0.23% |
1,286,833
+215,818
| +20% | +$10.9M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.5M | 0.23% |
302,622
+22,816
| +8% | +$4.86M |
|
|
DCP
111
DELISTED
DCP Midstream, LP
DCP
| $64.4M | 0.23% |
2,196,945
+224,939
| +11% | +$6.59M |
|
112
Tyler Technologies
TYL
$24B
| $64.2M | 0.23% |
297,211
-14,728
| -5% | -$3.18M |
|
113
Oneok
OKE
$46.5B
| $64.1M | 0.23% |
931,775
-337,226
| -27% | -$23.2M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $61.5M | 0.22% |
690,333
+45,416
| +7% | +$4.04M |
|
115
CDW
CDW
$21.4B
| $61.4M | 0.22% |
553,143
+548,948
| +13,086% | +$60.9M |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.8M | 0.21% |
1,052,511
+1,998
| +0.2% | +$115K |
|
117
ALPS Clean Energy ETF
ACES
$95.7M
| $59.7M | 0.21% |
2,015,375
+1,053,195
| +109% | +$31.2M |
|
118
Plains GP Holdings
PAGP
$3.71B
| $58.6M | 0.21% |
2,347,131
-376,261
| -14% | -$9.4M |
|
119
Euronet Worldwide
EEFT
$3.72B
| $58.6M | 0.21% |
348,093
-25,493
| -7% | -$4.29M |
|
120
Exxon Mobil
XOM
$477B
| $57M | 0.2% |
743,843
-4,392
| -0.6% | -$337K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $55.8M | 0.2% |
189,234
+3,578
| +2% | +$1.05M |
|
122
Salesforce
CRM
$245B
| $55.7M | 0.2% |
367,240
-245,311
| -40% | -$37.2M |
|
123
Nike
NKE
$110B
| $54.6M | 0.19% |
650,795
-47,870
| -7% | -$4.02M |
|
124
Brookfield
BN
$97.7B
| $54.5M | 0.19% |
1,139,765
-13,595
| -1% | -$650K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.4M | 0.19% |
827,482
-137,359
| -14% | -$9.03M |
|