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
PODD icon
626
Insulet
PODD
$16.8B
$1.48M ﹤0.01%
4,808
+340
STE icon
627
Steris
STE
$21.7B
$1.48M ﹤0.01%
5,980
-41
CHTR icon
628
Charter Communications
CHTR
$28.4B
$1.47M ﹤0.01%
5,338
-258
PGX icon
629
Invesco Preferred ETF
PGX
$3.92B
$1.46M ﹤0.01%
125,506
-28,659
PRF icon
630
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$1.44M ﹤0.01%
31,851
-50
TRS icon
631
TriMas Corp
TRS
$1.5B
$1.44M ﹤0.01%
37,262
RHP icon
632
Ryman Hospitality Properties
RHP
$6B
$1.44M ﹤0.01%
16,055
+2,152
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$1.43M ﹤0.01%
11,370
AMLP icon
634
Alerian MLP ETF
AMLP
$11.9B
$1.42M ﹤0.01%
30,351
+1,499
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$3.5B
$1.42M ﹤0.01%
16,113
-424
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.4M ﹤0.01%
20,576
+248
HPQ icon
637
HP
HPQ
$16.9B
$1.39M ﹤0.01%
50,952
+470
MOAT icon
638
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.38M ﹤0.01%
13,969
-3,525
ESI icon
639
Element Solutions
ESI
$7.94B
$1.38M ﹤0.01%
54,875
-1,077
ETHE
640
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$1.38M ﹤0.01%
40,281
+693
AWK icon
641
American Water Works
AWK
$26.2B
$1.37M ﹤0.01%
9,862
-328
LDOS icon
642
Leidos
LDOS
$21.9B
$1.37M ﹤0.01%
7,260
+723
ZBH icon
643
Zimmer Biomet
ZBH
$18.3B
$1.36M ﹤0.01%
13,813
-2,676
DELL icon
644
Dell
DELL
$97.7B
$1.35M ﹤0.01%
9,541
+1,295
STT icon
645
State Street
STT
$35.1B
$1.32M ﹤0.01%
11,418
+618
FICO icon
646
Fair Isaac
FICO
$27.6B
$1.32M ﹤0.01%
883
-32,039
COCO icon
647
Vita Coco
COCO
$3.29B
$1.31M ﹤0.01%
30,852
TDY icon
648
Teledyne Technologies
TDY
$30.3B
$1.3M ﹤0.01%
2,225
-1,962
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.3M ﹤0.01%
17,745
-1,048
MANH icon
650
Manhattan Associates
MANH
$8.58B
$1.29M ﹤0.01%
6,289
+176
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