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
$58.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$133M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

1
+$314M
2
+$233M
3
+$194M
4
CRM icon
Salesforce
CRM
+$194M
5
BRO icon
Brown & Brown
BRO
+$132M

Sector Composition

1 Technology 27.58%
2 Financials 12.32%
3 Healthcare 10.12%
4 Industrials 9.33%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
551
Rockwell Automation
ROK
$41.8B
$2.17M ﹤0.01%
6,205
+630
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.15M ﹤0.01%
15,073
+3,150
LH icon
553
Labcorp
LH
$22.3B
$2.13M ﹤0.01%
7,407
-190
FNDX icon
554
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.11M ﹤0.01%
80,306
+5,381
HTGC icon
555
Hercules Capital
HTGC
$2.66B
$2.1M ﹤0.01%
111,276
MU icon
556
Micron Technology
MU
$473B
$2.1M ﹤0.01%
12,525
+3,009
BINC icon
557
BlackRock Flexible Income ETF
BINC
$17.4B
$2.06M ﹤0.01%
38,775
+9,197
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$2.06M ﹤0.01%
21,523
+3,567
NOBL icon
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.05M ﹤0.01%
19,908
-474
VRSK icon
560
Verisk Analytics
VRSK
$28.1B
$2.04M ﹤0.01%
8,113
-178
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.04M ﹤0.01%
15,729
+810
O icon
562
Realty Income
O
$60.1B
$2.04M ﹤0.01%
33,495
+3,209
BP icon
563
BP
BP
$106B
$2.04M ﹤0.01%
59,083
+1,674
AAON icon
564
Aaon
AAON
$7.41B
$2.03M ﹤0.01%
21,732
-184
CCK icon
565
Crown Holdings
CCK
$11.9B
$2.03M ﹤0.01%
21,012
-1,127
RY icon
566
Royal Bank of Canada
RY
$230B
$2.03M ﹤0.01%
13,759
+610
CTVA icon
567
Corteva
CTVA
$52.4B
$2.01M ﹤0.01%
29,663
+3,033
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.99M ﹤0.01%
45,024
+19,465
PHIN icon
569
Phinia Inc
PHIN
$2.46B
$1.99M ﹤0.01%
34,562
+1,262
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$1.96M ﹤0.01%
70,203
+20,505
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.95M ﹤0.01%
43,758
-362
BSM icon
572
Black Stone Minerals
BSM
$3.26B
$1.95M ﹤0.01%
148,542
+23,247
AIG icon
573
American International
AIG
$41.6B
$1.95M ﹤0.01%
24,846
+1,426
LNW
574
DELISTED
Light & Wonder
LNW
$1.94M ﹤0.01%
23,104
-2,284
SPMO icon
575
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.93M ﹤0.01%
15,972
+15,758
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