CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$269M
3
+$235M
4
LLY icon
Eli Lilly
LLY
+$200M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$296M
2
+$178M
3
+$161M
4
RTX icon
RTX Corp
RTX
+$144M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 26.14%
2 Financials 11.73%
3 Healthcare 11%
4 Industrials 8.84%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
551
Vanguard Total World Stock ETF
VT
$63.6B
$2.27M ﹤0.01%
16,085
-100
BP icon
552
BP
BP
$102B
$2.26M ﹤0.01%
65,087
+6,004
LXRX icon
553
Lexicon Pharmaceuticals
LXRX
$694M
$2.24M ﹤0.01%
1,950,000
-450,257
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.24M ﹤0.01%
14,446
+603
HYMB icon
555
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.21M ﹤0.01%
88,491
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.19M ﹤0.01%
49,074
+5,316
BSM icon
557
Black Stone Minerals
BSM
$3.21B
$2.18M ﹤0.01%
164,140
+15,598
RJF icon
558
Raymond James Financial
RJF
$29.3B
$2.18M ﹤0.01%
13,574
-188
RY icon
559
Royal Bank of Canada
RY
$231B
$2.15M ﹤0.01%
12,575
-1,184
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$38.1B
$2.11M ﹤0.01%
80,625
-48,750
AIG icon
561
American International
AIG
$41.9B
$2.11M ﹤0.01%
24,710
-136
HTGC icon
562
Hercules Capital
HTGC
$2.69B
$2.09M ﹤0.01%
111,276
PHIN icon
563
Phinia Inc
PHIN
$2.52B
$2.09M ﹤0.01%
33,309
-1,253
EOG icon
564
EOG Resources
EOG
$68.6B
$2.08M ﹤0.01%
19,826
-2,652
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.08M ﹤0.01%
41,332
+18,941
ESI icon
566
Element Solutions
ESI
$7.94B
$2.06M ﹤0.01%
82,573
+27,698
PPG icon
567
PPG Industries
PPG
$23.7B
$2.06M ﹤0.01%
20,127
+2,080
CRL icon
568
Charles River Laboratories
CRL
$8.24B
$2.06M ﹤0.01%
10,330
+602
COO icon
569
Cooper Companies
COO
$14.5B
$2.05M ﹤0.01%
24,957
-1
IQLT icon
570
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$2.04M ﹤0.01%
44,882
-142
CEF icon
571
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$2.03M ﹤0.01%
44,378
+11,319
ASND icon
572
Ascendis Pharma
ASND
$14.8B
$2M ﹤0.01%
9,382
+1,004
ESS icon
573
Essex Property Trust
ESS
$16.4B
$1.97M ﹤0.01%
7,523
-3,856
FLYW icon
574
Flywire
FLYW
$1.59B
$1.96M ﹤0.01%
138,120
+45,584
CACI icon
575
CACI
CACI
$13.1B
$1.95M ﹤0.01%
3,660
+84
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