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
CSL icon
976
Carlisle Companies
CSL
$14.4B
$343K ﹤0.01%
1,041
+100
PECO icon
977
Phillips Edison & Co
PECO
$4.85B
$343K ﹤0.01%
9,977
PSQH icon
978
PSQ Holdings
PSQH
$31M
$340K ﹤0.01%
178,241
IBTG icon
979
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$337K ﹤0.01%
14,700
WPC icon
980
W.P. Carey
WPC
$16.3B
$337K ﹤0.01%
4,984
+1,950
IBDQ
981
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$336K ﹤0.01%
13,327
-989
AMCR icon
982
Amcor
AMCR
$19.5B
$333K ﹤0.01%
8,142
-40
TTD icon
983
Trade Desk
TTD
$13B
$333K ﹤0.01%
6,785
-415,890
INGR icon
984
Ingredion
INGR
$7.09B
$333K ﹤0.01%
2,723
-245
VLY icon
985
Valley National Bancorp
VLY
$6.7B
$331K ﹤0.01%
31,242
+4,509
AIZ icon
986
Assurant
AIZ
$10.9B
$329K ﹤0.01%
1,521
-208
FBIN icon
987
Fortune Brands Innovations
FBIN
$5.43B
$327K ﹤0.01%
6,117
-1,121
GPN icon
988
Global Payments
GPN
$20.6B
$326K ﹤0.01%
3,926
+650
CCL icon
989
Carnival Corp
CCL
$36B
$325K ﹤0.01%
11,228
-77
ITB icon
990
iShares US Home Construction ETF
ITB
$2.46B
$324K ﹤0.01%
3,022
-150
GSHD icon
991
Goosehead Insurance
GSHD
$1.14B
$324K ﹤0.01%
4,352
-444,611
QQQJ icon
992
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$323K ﹤0.01%
9,032
RIVN icon
993
Rivian
RIVN
$20.7B
$323K ﹤0.01%
22,018
+7,115
INDA icon
994
iShares MSCI India ETF
INDA
$8.67B
$322K ﹤0.01%
6,189
-6,066
SCZ icon
995
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$321K ﹤0.01%
4,185
+305
SSNC icon
996
SS&C Technologies
SSNC
$17.8B
$320K ﹤0.01%
3,604
+391
EUAD
997
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$318K ﹤0.01%
6,764
LLYVK icon
998
Liberty Live Group Series C
LLYVK
$9.24B
$318K ﹤0.01%
3,275
+1,207
VIOV icon
999
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$315K ﹤0.01%
3,313
-111
JNK icon
1000
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$315K ﹤0.01%
3,214
+1,314
38 39
40
41 42