CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$101M |
| 2 |
T-Mobile US
TMUS
|
$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.1M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
DuPont de Nemours
DD
|
$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
American Express
AXP
|
$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.4M | 0.22% |
285,882
-21,937
| -7% | -$4.09M |
|
127
Amgen
AMGN
$153B
| $52.4M | 0.21% |
283,942
-7,852
| -3% | -$1.45M |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $51.7M | 0.21% |
340,354
-14,860
| -4% | -$2.26M |
|
129
Centene
CNC
$14.2B
| $51.7M | 0.21% |
839,652
+767,176
| +1,059% | +$47.3M |
|
130
Starbucks
SBUX
$97.1B
| $51.7M | 0.21% |
1,058,305
-660,851
| -38% | -$32.3M |
|
131
Accenture
ACN
$159B
| $51.5M | 0.21% |
315,000
-4,814
| -2% | -$788K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $50.5M | 0.21% |
185,076
-3,150
| -2% | -$860K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $49.9M | 0.2% |
940,448
-13,724
| -1% | -$728K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $49.1M | 0.2% |
170,115
+7,882
| +5% | +$2.28M |
|
|
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $48.6M | 0.2% |
1,646,506
-189,790
| -10% | -$5.6M |
|
136
Brookfield
BN
$99.5B
| $48.3M | 0.2% |
2,224,641
+26,463
| +1% | +$574K |
|
137
Brookfield Infrastructure Partners
BIP
$14.1B
| $47.4M | 0.19% |
2,073,338
-67,530
| -3% | -$1.54M |
|
138
Pembina Pipeline
PBA
$22.1B
| $46.2M | 0.19% |
1,333,931
+75,000
| +6% | +$2.59M |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.9M | 0.19% |
1,088,029
-467,499
| -30% | -$19.7M |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $41.6M | 0.17% |
296,386
+13,216
| +5% | +$1.86M |
|
141
SBA Communications
SBAC
$21.2B
| $41.2M | 0.17% |
249,468
+1,589
| +0.6% | +$262K |
|
142
Pfizer
PFE
$141B
| $41M | 0.17% |
1,191,256
-24,634
| -2% | -$848K |
|
143
Diamondback Energy
FANG
$40.2B
| $40.9M | 0.17% |
310,981
+140,653
| +83% | +$18.5M |
|
144
McDonald's
MCD
$224B
| $39.9M | 0.16% |
254,545
-5,403
| -2% | -$847K |
|
|
IBTX
145
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.1M | 0.16% |
585,726
+76,787
| +15% | +$5.13M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.7M | 0.16% |
992,625
+11,735
| +1% | +$457K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $37.9M | 0.15% |
231,673
-3,944
| -2% | -$646K |
|
|
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.6M | 0.15% |
1,694,233
-446,593
| -21% | -$9.91M |
|
149
Roper Technologies
ROP
$55.8B
| $37.3M | 0.15% |
135,157
+48,172
| +55% | +$13.3M |
|
150
Avery Dennison
AVY
$13.1B
| $36.5M | 0.15% |
357,926
-827
| -0.2% | -$84.4K |
|