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	24.92%
2	Financials	12.67%
3	Healthcare	12%
4	Industrials	9.27%
5	Consumer Discretionary	8.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3226	3226 Cross Country Healthcare CCRN $414M	$0	0%	0 -285	Closed	–
3227	3227 Global X MSCI China Consumer Discretionary ETF CHIQ $228M	$0	0%	0 -40	Closed	–
3228	3228 CION Investment CION $508M	$0	0%	0 -4,000	Closed	–
3229	3229 Clearwater Paper CLW $485M	$0	0%	0 -84	Closed	–
3230	3230 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $274M	$0	0%	0 -855	Closed	–
3231	3231 Cimpress CMPR $1.16B	$0	0%	0 -176	Closed	–
3232	3232 Center Bancorp CNOB $1.23B	$0	0%	0 -169	Closed	–
3233	3233 Compass Diversified CODI $489M	$0	0%	0 -3,000	Closed	–
3234	3234 Direxion Auspice Broad Commodity Strategy ETF COM $213M	$0	0%	0 -183	Closed	–
3235	3235 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $620M	$0	0%	0 -5,906	Closed	–
3236	3236 Cerence CRNC $461M	$0	0%	0 -137	Closed	–
3237	3237 Carriage Services CSV $726M	$0	0%	0 -100	Closed	–
3238	3238 Castle Biosciences CSTL $562M	$0	0%	0 -52	Closed	–
3239	3239 Customers Bancorp CUBI $2.02B	$0	0%	0 -91	Closed	–
3240	3240 CoreCivic CXW $2.46B	$0	0%	0 -364	Closed	–
3241	DEA 3241 Easterly Government Properties DEA $1.01B	$0	0%	0 -7,500	Closed	–
3242	3242 Dimensional Global Real Estate ETF DFGR $2.53B	$0	0%	0 -1,426	Closed	–
3243	3243 Dream Finders Homes DFH $2.43B	$0	0%	0 -73	Closed	–
3244	3244 iShares Core Dividend ETF DIVB $937M	$0	0%	0 -612	Closed	–
3245	3245 WisdomTree US LargeCap Dividend Fund DLN $5.06B	$0	0%	0 -147	Closed	–
3246	3246 DNOW Inc DNOW $1.44B	$0	0%	0 -253	Closed	–
3247	DPG 3247 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$0	0%	0 -1	Closed	–
3248	3248 Diana Shipping DSX $174M	$0	0%	0	–	–
3249	DTF 3249 DTF Tax-Free Income 2028 Term Fund DTF $78.9M	$0	0%	0 -1	Closed	–
3250	3250 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $657M	$0	0%	0 -33	Closed	–