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 |
Fiserv
FI
|
$89.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 4 |
Energy Transfer Partners
ET
|
$55.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $717M | 3.12% | 495,458 -73,935 | -13% | -$107M |
|
2
Apple
AAPL
$3.45T
| $594M | 2.58% | 3,541,105 -28,314 | -0.8% | -$4.75M |
|
3
Microsoft
MSFT
$3.77T
| $593M | 2.58% | 6,498,432 +68,172 | +1% | +$6.22M |
|
4
JPMorgan Chase
JPM
$829B
| $476M | 2.07% | 4,328,763 -32,828 | -0.8% | -$3.61M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $461M | 2% | 18,828,053 -873,039 | -4% | -$21.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 1.65% | 367,170 -240 | -0.1% | -$248K |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $340M | 1.48% | 20,959,491 -2,274,911 | -10% | -$36.9M |
|
8
Visa
V
$683B
| $308M | 1.34% | 2,574,362 +4,296 | +0.2% | +$514K |
|
9
Home Depot
HD
$405B
| $305M | 1.32% | 1,709,286 +99,705 | +6% | +$17.8M |
|
10
American Tower
AMT
$95.5B
| $295M | 1.28% | 2,031,181 -9,756 | -0.5% | -$1.42M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $282M | 1.22% | 8,181,872 +1,456,895 | +22% | +$50.2M |
|
12
Mastercard
MA
$538B
| $273M | 1.19% | 1,558,762 +1,953 | +0.1% | +$342K |
|
13
Johnson & Johnson
JNJ
$427B
| $259M | 1.12% | 2,019,411 -58,444 | -3% | -$7.49M |
|
14
Cisco
CSCO
$274B
| $252M | 1.09% | 5,866,043 -49,321 | -0.8% | -$2.12M |
|
15
MPLX
MPLX
$51.8B
| $250M | 1.09% | 7,566,146 +235,681 | +3% | +$7.79M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $247M | 1.07% | 17,384,956 +3,925,896 | +29% | +$55.8M |
|
17
iPath Select MLP ETN
ATMP
$511M
| $221M | 0.96% | 12,062,566 +767,486 | +7% | +$14.1M |
|
18
Adobe
ADBE
$151B
| $219M | 0.95% | 1,014,522 +1,502 | +0.1% | +$325K |
|
19
UnitedHealth
UNH
$281B
| $215M | 0.94% | 1,006,125 +23,881 | +2% | +$5.11M |
|
20
Danaher
DHR
$147B
| $212M | 0.92% | 2,166,751 -12,779 | -0.6% | -$1.25M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $205M | 0.89% | 9,312,458 -1,141,509 | -11% | -$25.1M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200M | 0.87% | 4,519,689 +1,926,448 | +74% | +$85.2M |
|
23
PepsiCo
PEP
$204B
| $198M | 0.86% | 1,813,267 -37,228 | -2% | -$4.06M |
|
24
Citigroup
C
$178B
| $194M | 0.84% | 2,867,104 +6,636 | +0.2% | +$448K |
|
25
Comcast
CMCSA
$125B
| $193M | 0.84% | 5,643,357 -853,629 | -13% | -$29.2M |
|