CIBC Private Wealth Group Portfolio holdings

AUM $47.4B

AUM

$47.4B

AUM Growth

-$7.8B (-14%)

Cap. Flow

+$328M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

27.26%

Holding

3,319

New

348

Increased

980

Reduced

1,039

Closed

238

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$324M
2	Blackrock BLK	$216M
3	Elevance Health ELV	$179M
4	Eaton ETN	$150M
5	Broadcom AVGO	$140M

Top Sells

1	FTAI Aviation FTAI	$328M
2	Honeywell HON	$192M
3	US Bancorp USB	$177M
4	WEC Energy WEC	$109M
5	Otis Worldwide OTIS	$107M

Sector Composition

1	Technology	24.96%
2	Financials	12.67%
3	Healthcare	12%
4	Industrials	9.28%
5	Consumer Discretionary	8.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3101	3101 Invesco National AMT-Free Municipal Bond ETF PZA $2.88B	$0	0%	0 -1,676	Closed	–
3102	3102 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP $63.4M	$0	0%	0 -1,962	Closed	–
3103	3103 WisdomTree US Quality Growth Fund QGRW $1.32B	$0	0%	0 -125	Closed	–
3104	3104 FT Vest Growth-100 Buffer ETF March QMAR $425M	$0	0%	0 -1,100	Closed	–
3105	3105 Quantum Corp QMCO $94.9M	$0	0%	0 -11,000	Closed	–
3106	3106 RCM Technologies RCMT $171M	$0	0%	0 -1,000	Closed	–
3107	3107 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.79B	$0	0%	0 -110	Closed	–
3108	3108 Riley Exploration Permian REPX $595M	$0	0%	0	–	–
3109	3109 RPC Inc RES $1.05B	$0	0%	0 -161	Closed	–
3110	3110 Resources Connection RGP $177M	$0	0%	0 -367	Closed	–
3111	3111 Radiant Logistics RLGT $292M	$0	0%	0 -299	Closed	–
3112	3112 Rogers Corp ROG $1.27B	$0	0%	0 -50	Closed	–
3113	3113 Repay Holdings RPAY $368M	$0	0%	0 -16,193	Closed	–
3114	3114 ReShape Lifesciences RSLS $2.92M	$0	0%	1	–	–
3115	3115 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$0	0%	0 -2,577	Closed	–
3116	3116 Sage Therapeutics SAGE $443M	$0	0%	0 -140	Closed	–
3117	3117 Sonic Automotive SAH $2.34B	$0	0%	0 -33	Closed	–
3118	3118 Sandstorm Gold SAND $2.42B	$0	0%	0 -2	Closed	–
3119	SCD 3119 LMP Capital and Income Fund SCD $270M	$0	0%	0 -300	Closed	–
3120	3120 Scholastic SCHL $479M	$0	0%	0 -68	Closed	–
3121	3121 Scansource SCSC $915M	$0	0%	0 -61	Closed	–
3122	3122 Schwab High Yield Bond ETF SCYB $1.07B	$0	0%	0 -198	Closed	–
3123	3123 Global X Defense Tech ETF SHLD $1.96B	$0	0%	0 -50	Closed	–
3124	3124 Global X Silver Miners ETF NEW SIL $1.49B	$0	0%	0 -2,903	Closed	–
3125	3125 Tanger SKT $3.52B	$0	0%	0 -106	Closed	–