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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$658K ﹤0.01%
1,670
+1
UYG icon
802
ProShares Ultra Financials
UYG
$652M
$657K ﹤0.01%
7,155
+15
VFH icon
803
Vanguard Financials ETF
VFH
$12.2B
$653K ﹤0.01%
4,895
+8
SHM icon
804
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$643K ﹤0.01%
13,401
SPDW icon
805
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$640K ﹤0.01%
14,403
-375
WTS icon
806
Watts Water Technologies
WTS
$10.2B
$640K ﹤0.01%
2,317
-81
PEY icon
807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$639K ﹤0.01%
31,358
+1,178
MKTX icon
808
MarketAxess Holdings
MKTX
$6.32B
$637K ﹤0.01%
3,515
-878
MKC icon
809
McCormick & Company Non-Voting
MKC
$16.3B
$627K ﹤0.01%
9,209
-184
LOPE icon
810
Grand Canyon Education
LOPE
$4.36B
$627K ﹤0.01%
3,771
+59
VTR icon
811
Ventas
VTR
$40.7B
$624K ﹤0.01%
8,061
+462
CHD icon
812
Church & Dwight Co
CHD
$23.6B
$623K ﹤0.01%
7,431
-1,768
FIVE icon
813
Five Below
FIVE
$12.1B
$621K ﹤0.01%
3,299
+36
FETH
814
Fidelity Ethereum Fund
FETH
$870M
$621K ﹤0.01%
20,961
-2,132
DFIV icon
815
Dimensional International Value ETF
DFIV
$17.9B
$619K ﹤0.01%
12,406
+892
SRE icon
816
Sempra
SRE
$60.7B
$619K ﹤0.01%
7,009
-412
EIX icon
817
Edison International
EIX
$27.7B
$616K ﹤0.01%
10,258
-1,225
SPEM icon
818
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$613K ﹤0.01%
13,102
+459
XNCR icon
819
Xencor
XNCR
$867M
$613K ﹤0.01%
40,017
-12,546
GPC icon
820
Genuine Parts
GPC
$15.3B
$612K ﹤0.01%
4,979
-312
EES icon
821
WisdomTree US SmallCap Earnings Fund
EES
$637M
$611K ﹤0.01%
10,740
SYF icon
822
Synchrony
SYF
$22.6B
$610K ﹤0.01%
7,313
+214
ONON icon
823
On Holding
ONON
$13B
$610K ﹤0.01%
13,114
+26
MKL icon
824
Markel Group
MKL
$24.6B
$608K ﹤0.01%
283
+6
FE icon
825
FirstEnergy
FE
$29.2B
$604K ﹤0.01%
13,498
+3,332
31 32
33
34 35