CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.2B
AUM Growth
+$45.2B
(+52%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
319
Reduced
370
Closed
68
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Monster Beverage
MNST
|
$120M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.93B | 4.27% | 11,707,981 -24,508 | -0.2% | -$4.04M |
|
|
2
T-Mobile US
TMUS
$284B
| $1.36B | 3.02% | 2,451,516 -468,883 | -16% | -$261M |
|
3
Amazon
AMZN
$2.44T
| $1.21B | 2.68% | 11,710,818 +64,449 | +0.6% | +$6.66M |
|
4
US Bancorp
USB
$76B
| $1.2B | 2.65% | 5,760,285 +41,746 | +0.7% | +$8.67M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $1.15B | 2.55% | 2,749,725 +831,985 | +43% | +$349M |
|
6
iPath Select MLP ETN
ATMP
$511M
| $1.13B | 2.5% | 11,484,757 +436,378 | +4% | +$42.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 2.43% | 7,482,938 -296,275 | -4% | -$43.5M |
|
8
Honeywell
HON
$139B
| $1B | 2.22% | 2,419,970 -17,066 | -0.7% | -$7.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $887M | 1.96% | 8,553,444 +60,039 | +0.7% | +$6.23M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $839M | 1.86% | 7,319,028 +98,062 | +1% | +$11.2M |
|
11
Microsoft
MSFT
$3.77T
| $759M | 1.68% | 7,663,191 +1,919 | +0% | +$190K |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $754M | 1.67% | 5,108,236 -926,125 | -15% | -$137M |
|
13
AstraZeneca
AZN
$248B
| $688M | 1.52% | 9,910,691 -857,717 | -8% | -$59.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 1.28% | 5,569,616 +7,577 | +0.1% | +$788K |
|
15
Blackstone
BX
$134B
| $569M | 1.26% | 6,472,343 -642,480 | -9% | -$56.4M |
|
16
Lloyds Banking Group
LYG
$64.3B
| $567M | 1.26% | 15,091,643 +1,228,489 | +9% | +$46.2M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $561M | 1.24% | 11,099,350 -705,265 | -6% | -$35.6M |
|
18
Danaher
DHR
$147B
| $547M | 1.21% | 2,170,339 -23,589 | -1% | -$5.95M |
|
19
Abbott
ABT
$231B
| $522M | 1.15% | 5,150,221 +600,594 | +13% | +$60.8M |
|
20
Fiserv
FI
$75.1B
| $492M | 1.09% | 2,415,969 -20,860 | -0.9% | -$4.25M |
|
21
NETSCOUT
NTCT
$1.79B
| $478M | 1.06% | 2,255,282 +196,127 | +10% | +$41.6M |
|
22
Cisco
CSCO
$274B
| $473M | 1.05% | 9,042,975 +100,715 | +1% | +$5.26M |
|
23
Home Depot
HD
$405B
| $457M | 1.01% | 1,820,506 -28,529 | -2% | -$7.15M |
|
24
American Tower
AMT
$95.5B
| $396M | 0.88% | 1,937,266 +71,209 | +4% | +$14.6M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365M | 0.81% | 2,852,801 -140,076 | -5% | -$17.9M |
|