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
TOL icon
851
Toll Brothers
TOL
$13.6B
$520K ﹤0.01%
3,764
+493
WELL icon
852
Welltower
WELL
$143B
$520K ﹤0.01%
2,918
+458
DFAX icon
853
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$519K ﹤0.01%
16,543
+9,231
CMF icon
854
iShares California Muni Bond ETF
CMF
$4.12B
$516K ﹤0.01%
9,050
-100
STZ icon
855
Constellation Brands
STZ
$26B
$516K ﹤0.01%
3,833
-1,612
DFUV icon
856
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$510K ﹤0.01%
11,411
+1,949
FGD icon
857
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$508K ﹤0.01%
17,674
+280
TWST icon
858
Twist Bioscience
TWST
$2.87B
$507K ﹤0.01%
18,027
-1
NI icon
859
NiSource
NI
$22.1B
$505K ﹤0.01%
11,672
+1,977
DBEF icon
860
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$505K ﹤0.01%
10,885
-3,742
FIVE icon
861
Five Below
FIVE
$12.1B
$505K ﹤0.01%
3,263
-148
SYF icon
862
Synchrony
SYF
$22.7B
$504K ﹤0.01%
7,099
+2,371
BXSL icon
863
Blackstone Secured Lending
BXSL
$5.57B
$504K ﹤0.01%
19,318
+291
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$29.5B
$498K ﹤0.01%
7,345
-445
TER icon
865
Teradyne
TER
$47.3B
$498K ﹤0.01%
3,619
+183
RWR icon
866
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$498K ﹤0.01%
4,961
-21
UBS icon
867
UBS Group
UBS
$120B
$497K ﹤0.01%
12,133
+9,528
MGRC icon
868
McGrath RentCorp
MGRC
$2.58B
$497K ﹤0.01%
4,234
LUV icon
869
Southwest Airlines
LUV
$20.6B
$497K ﹤0.01%
15,562
+462
IMCG icon
870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$489K ﹤0.01%
5,907
-184
CRMD icon
871
CorMedix
CRMD
$529M
$488K ﹤0.01%
42,000
FCNCA icon
872
First Citizens BancShares
FCNCA
$22.2B
$488K ﹤0.01%
273
+53
YOU icon
873
Clear Secure
YOU
$4.45B
$487K ﹤0.01%
14,587
-102,217
NDSN icon
874
Nordson
NDSN
$15.3B
$485K ﹤0.01%
2,138
+36
ENSG icon
875
The Ensign Group
ENSG
$12.2B
$481K ﹤0.01%
2,783
+1,496
33 34
35
36 37