CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.19%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
617
New
33
Increased
272
Reduced
227
Closed
39
Top Buys
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$87.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$63.8M |
| 4 |
Enterprise Products Partners
EPD
|
$49.5M |
| 5 |
MPLX
MPLX
|
$43.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$55.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$41.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.3M |
Sector Composition
| 1 | Energy | 22.88% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $356M | 2.75% | 3,266,184 +80,346 | +3% | +$8.76M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $349M | 2.7% | 14,180,439 +2,009,328 | +17% | +$49.5M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $330M | 2.55% | 10,202,377 +1,972,331 | +24% | +$63.8M |
|
|
4
Antero Resources
AR
$9.86B
| $253M | 1.95% | +10,167,013 | New | +$253M |
|
5
Microsoft
MSFT
$3.77T
| $245M | 1.89% | 4,431,141 +147,853 | +3% | +$8.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 1.76% | 306,293 +8,524 | +3% | +$6.35M |
|
7
GE Aerospace
GE
$292B
| $212M | 1.63% | 6,653,251 +105,861 | +2% | +$3.37M |
|
8
Kinder Morgan
KMI
$60B
| $203M | 1.57% | 11,380,687 +2,346,766 | +26% | +$41.9M |
|
9
Home Depot
HD
$405B
| $197M | 1.52% | 1,478,367 -46,082 | -3% | -$6.15M |
|
10
Automatic Data Processing
ADP
$123B
| $197M | 1.52% | 2,191,038 +60,251 | +3% | +$5.41M |
|
11
Amazon
AMZN
$2.44T
| $179M | 1.38% | 301,028 -22,342 | -7% | -$13.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $177M | 1.37% | 1,640,095 +31,321 | +2% | +$3.39M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $171M | 1.32% | 2,479,862 -103,008 | -4% | -$7.09M |
|
|
14
Williams Companies
WMB
$70.7B
| $167M | 1.29% | 10,400,874 +5,468,634 | +111% | +$87.9M |
|
15
Medtronic
MDT
$119B
| $160M | 1.24% | 2,134,447 +109,653 | +5% | +$8.22M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $155M | 1.2% | 2,284,312 -551,131 | -19% | -$37.4M |
|
17
Danaher
DHR
$147B
| $154M | 1.19% | 1,619,892 +38,841 | +2% | +$3.68M |
|
18
Oracle
ORCL
$635B
| $152M | 1.18% | 3,724,871 +89,917 | +2% | +$3.68M |
|
19
Comcast
CMCSA
$125B
| $152M | 1.18% | 2,489,527 +84,012 | +3% | +$5.13M |
|
20
CVS Health
CVS
$92.8B
| $151M | 1.16% | 1,452,228 +49,533 | +4% | +$5.14M |
|
21
PepsiCo
PEP
$204B
| $149M | 1.15% | 1,454,339 -14,226 | -1% | -$1.46M |
|
22
iPath Select MLP ETN
ATMP
$511M
| $142M | 1.09% | 7,831,550 +1,046,081 | +15% | +$18.9M |
|
23
JPMorgan Chase
JPM
$829B
| $139M | 1.08% | 2,351,003 +124,159 | +6% | +$7.35M |
|
24
Wells Fargo
WFC
$263B
| $135M | 1.04% | 2,795,831 +116,523 | +4% | +$5.64M |
|
25
UnitedHealth
UNH
$281B
| $135M | 1.04% | 1,045,821 +35,654 | +4% | +$4.6M |
|