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CIBC PRIVATE WEALTH GROUP, LLC Information

3290 NORTHSIDE PARKWAY, ATLANTA, , 30327, (404) 881-3400

Report Date: 06/30/2019

Position Statistics

Total Positions 977
New Positions 59
Increased Positions 380
Decreased Positions 498
Positions with Activity 878
Sold Out Positions 68
Total Mkt Value (in $ millions) 28,278

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.57%
Basic Materials 2.99%
Industrials 10.62%
Consumer Cyclicals 11.23%
Consumer Non-Cyclicals 2.44%
Financials 19.54%
Healthcare 13.81%
Technology 24.5%
Telecommunication Services 0.86%
Utilities 0.51%

977 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,056,240 79,489 8.138 7,666,136
AMAZON COM INC COM 929,348 80,624 9.499 514,703
APPLE INC COM 809,926 45,247 5.917 3,812,135
ENERGY TRANSFER LP COM UT LTD PTN 566,581 11,125 2.003 41,416,746
VISA INC COM CL A 560,293 67,893 13.788 3,111,185
ENTERPRISE PRODS PARTNERS L P COM 510,281 -6,583 (1.274) 17,620,183
JPMORGAN CHASE & CO COM 496,363 35,020 7.591 4,565,517
ALPHABET INC CAP STK CL C 459,515 5,874 1.295 386,300
MASTERCARD INC CL A 415,481 -11,278 (2.643) 1,479,792
FIDELITY NATL INFORMATION SVCS COM 409,020 103,913 34.058 2,964,558
AMERICAN TOWER CORP NEW COM 384,046 27,433 7.693 1,680,653
DANAHER CORPORATION COM 363,300 48,883 15.547 2,603,183
INTERCONTINENTAL EXCHANGE INC COM 341,652 44,799 15.091 3,692,733
ADOBE INC COM 320,830 16,607 5.459 1,115,194
HOME DEPOT INC COM 320,474 11,835 3.835 1,449,977
CISCO SYS INC COM 315,396 37,968 13.686 6,546,209
HONEYWELL INTL INC COM 312,114 44,396 16.583 1,915,984
JOHNSON & JOHNSON COM 300,976 35,036 13.175 2,292,800
UNITEDHEALTH GROUP INC COM 294,689 40,178 15.787 1,265,085
ALPHABET INC CAP STK CL A 290,668 85,409 41.611 243,947