CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+1.42%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.4B
AUM Growth
+$28.4B
(-0.24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
345
Reduced
401
Closed
77
Top Buys
| 1 |
Blackstone
BX
|
$194M |
| 2 |
MPLX
MPLX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$81.1M |
| 4 |
Plains GP Holdings
PAGP
|
$61.5M |
| 5 |
Martin Marietta Materials
MLM
|
$58.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$131M |
| 2 |
WP
Worldpay, Inc.
WP
|
$103M |
| 3 |
Wells Fargo
WFC
|
$74.3M |
| 4 |
Exact Sciences
EXAS
|
$68.3M |
| 5 |
Capital One
COF
|
$57.2M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.25% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ALPS Clean Energy ETF
ACES
$95.7M
| $77M | 0.27% |
2,485,271
+469,896
| +23% | +$14.6M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $75.1M | 0.26% |
253,066
+19,675
| +8% | +$5.84M |
|
103
Walt Disney
DIS
$211B
| $74.6M | 0.26% |
572,440
-19,147
| -3% | -$2.5M |
|
104
Elevance Health
ELV
$72.4B
| $73.7M | 0.26% |
306,925
-6,677
| -2% | -$1.6M |
|
105
Western Midstream Partners
WES
$14.6B
| $73.1M | 0.26% |
2,937,110
+756,133
| +35% | +$18.8M |
|
106
PayPal
PYPL
$66.5B
| $71.6M | 0.25% |
691,464
-29,969
| -4% | -$3.1M |
|
107
Oneok
OKE
$46.5B
| $70.4M | 0.25% |
955,419
+23,644
| +3% | +$1.74M |
|
108
Gartner
IT
$18.8B
| $69.8M | 0.25% |
488,352
-270,980
| -36% | -$38.7M |
|
109
Accenture
ACN
$158B
| $68.8M | 0.24% |
357,884
-221
| -0.1% | -$42.5K |
|
110
Cintas
CTAS
$82.9B
| $68.7M | 0.24% |
256,302
+29,211
| +13% | +$7.83M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67M | 0.24% |
322,282
+19,660
| +6% | +$4.09M |
|
112
DuPont de Nemours
DD
$31.6B
| $63.6M | 0.22% |
892,454
-9,023
| -1% | -$643K |
|
113
TransUnion
TRU
$16.8B
| $62.7M | 0.22% |
773,043
+150,014
| +24% | +$12.2M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $62.6M | 0.22% |
351,723
+7,089
| +2% | +$1.26M |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $62.2M | 0.22% |
2,675,021
+71,501
| +3% | +$1.66M |
|
116
Nike
NKE
$110B
| $59.5M | 0.21% |
633,612
-17,183
| -3% | -$1.61M |
|
117
Equinix
EQIX
$74.6B
| $59.4M | 0.21% |
102,917
+33,495
| +48% | +$19.3M |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $58.2M | 0.2% |
342,449
+188,289
| +122% | +$32M |
|
119
Occidental Petroleum
OXY
$45.6B
| $55.9M | 0.2% |
1,258,059
-28,774
| -2% | -$1.28M |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $55.1M | 0.19% |
184,528
-4,706
| -2% | -$1.4M |
|
121
McDonald's
MCD
$226B
| $54M | 0.19% |
251,286
+4,607
| +2% | +$989K |
|
122
TC Energy
TRP
$54.1B
| $53.7M | 0.19% |
1,037,016
+388,344
| +60% | +$20.1M |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $53.3M | 0.19% |
816,712
-10,770
| -1% | -$702K |
|
124
Amgen
AMGN
$153B
| $52.8M | 0.19% |
273,015
-1,970
| -0.7% | -$381K |
|
125
Euronet Worldwide
EEFT
$3.72B
| $51.9M | 0.18% |
355,069
+6,976
| +2% | +$1.02M |
|