CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$132M |
| 2 |
GXO Logistics
GXO
|
$106M |
| 3 |
Entegris
ENTG
|
$98.1M |
| 4 |
Salesforce
CRM
|
$77.2M |
| 5 |
PNC Financial Services
PNC
|
$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 3 |
Caterpillar
CAT
|
$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$86.1M |
| 5 |
XPO
XPO
|
$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.3M | 0.22% |
2,112,858
-405,863
| -16% | -$18.5M |
|
102
Plains All American Pipeline
PAA
$12.3B
| $94.9M | 0.22% |
9,335,891
+1,136,482
| +14% | +$11.6M |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$975M
| $92.8M | 0.22% |
1,231,045
+27,622
| +2% | +$2.08M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $89.3M | 0.21% |
369,304
-31,857
| -8% | -$7.7M |
|
105
Brown & Brown
BRO
$31.4B
| $88.4M | 0.21% |
1,594,656
+33,506
| +2% | +$1.86M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $86.6M | 0.2% |
201,896
-43,969
| -18% | -$18.9M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $86.4M | 0.2% |
1,104,935
-465,037
| -30% | -$36.4M |
|
108
Vanguard Value ETF
VTV
$143B
| $85.4M | 0.2% |
630,519
+34,902
| +6% | +$4.72M |
|
109
Alcon
ALC
$38.9B
| $84.4M | 0.2% |
1,047,885
+19,960
| +2% | +$1.61M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84.4M | 0.2% |
1,671,511
-12,312
| -0.7% | -$622K |
|
111
D.R. Horton
DHI
$51.3B
| $84.1M | 0.2% |
1,001,292
+10,878
| +1% | +$913K |
|
112
HDFC Bank
HDB
$181B
| $82.4M | 0.19% |
1,127,414
-243,409
| -18% | -$17.8M |
|
113
Brookfield
BN
$97.7B
| $79.5M | 0.18% |
1,837,102
+21,727
| +1% | +$940K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.4M | 0.18% |
4,315,991
-674,551
| -14% | -$12.3M |
|
115
Teleflex
TFX
$5.57B
| $78M | 0.18% |
207,138
-3,061
| -1% | -$1.15M |
|
116
AbbVie
ABBV
$374B
| $77.7M | 0.18% |
719,992
-51,545
| -7% | -$5.56M |
|
117
Alibaba
BABA
$325B
| $77M | 0.18% |
520,302
+72,987
| +16% | +$10.8M |
|
118
Merck
MRK
$210B
| $74.5M | 0.17% |
991,613
-22,071
| -2% | -$1.66M |
|
119
Morgan Stanley
MS
$237B
| $74.2M | 0.17% |
762,426
+93,505
| +14% | +$9.1M |
|
120
Equinix
EQIX
$74.6B
| $72.4M | 0.17% |
91,633
+396
| +0.4% | +$313K |
|
121
Amphenol
APH
$135B
| $71.8M | 0.17% |
1,959,992
-750,896
| -28% | -$27.5M |
|
122
Becton Dickinson
BDX
$54.3B
| $71.5M | 0.17% |
298,228
+3,124
| +1% | +$749K |
|
123
Williams Companies
WMB
$70.5B
| $70.9M | 0.17% |
2,735,007
-1,328,102
| -33% | -$34.5M |
|
124
Dominion Energy
D
$50.3B
| $70.9M | 0.16% |
970,644
+63,505
| +7% | +$4.64M |
|
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $69.5M | 0.16% |
161,272
-309,051
| -66% | -$133M |
|