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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $36.7M | 0.16% |
463,519
-54,188
| -10% | -$4.3M |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.7M | 0.16% |
559,987
+13,326
| +2% | +$873K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $36M | 0.16% |
508,939
+168,312
| +49% | +$11.9M |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $35.8M | 0.16% |
235,617
-575
| -0.2% | -$87.3K |
|
|
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35.7M | 0.16% |
942,849
+296,466
| +46% | +$11.2M |
|
156
Illinois Tool Works
ITW
$76.2B
| $35.2M | 0.15% |
224,567
-12,023
| -5% | -$1.88M |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $34.8M | 0.15% |
931,336
-92,909
| -9% | -$3.47M |
|
158
TC Energy
TRP
$54.1B
| $34.5M | 0.15% |
834,510
+695,349
| +500% | +$28.7M |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $33.7M | 0.15% |
130,779
+44,210
| +51% | +$11.4M |
|
160
Intel
INTC
$105B
| $32.8M | 0.14% |
630,732
-20,962
| -3% | -$1.09M |
|
161
Genesis Energy
GEL
$2.04B
| $32.8M | 0.14% |
1,664,275
-18,513
| -1% | -$365K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $32.1M | 0.14% |
753,327
-480,105
| -39% | -$20.5M |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $31.6M | 0.14% |
384,378
+5,610
| +1% | +$461K |
|
164
Coca-Cola
KO
$297B
| $31M | 0.13% |
714,239
+4,346
| +0.6% | +$189K |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $31M | 0.13% |
308,945
-8,243
| -3% | -$826K |
|
166
Monster Beverage
MNST
$62B
| $29.7M | 0.13% |
519,289
-16,705
| -3% | -$956K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.3M | 0.13% |
623,939
+150,466
| +32% | +$7.07M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $28.3M | 0.12% |
163,033
-9,954
| -6% | -$1.73M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.8M | 0.12% |
231,534
-27,453
| -11% | -$3.29M |
|
170
Bank of America
BAC
$371B
| $26.8M | 0.12% |
893,879
-32,939
| -4% | -$988K |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.7M | 0.12% |
382,479
+27,057
| +8% | +$1.89M |
|
172
Fastenal
FAST
$56.8B
| $26.4M | 0.11% |
484,157
-42,312
| -8% | -$2.31M |
|
173
Autodesk
ADSK
$67.9B
| $25.8M | 0.11% |
205,361
+60,112
| +41% | +$7.55M |
|
174
Euronet Worldwide
EEFT
$3.72B
| $25.8M | 0.11% |
326,594
+57,070
| +21% | +$4.5M |
|
175
AutoZone
AZO
$70.1B
| $25.5M | 0.11% |
39,352
+1,367
| +4% | +$887K |
|