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
BIL icon
1001
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$315K ﹤0.01%
3,430
-2,137
FCOM icon
1002
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$314K ﹤0.01%
4,431
+4,367
LITE icon
1003
Lumentum
LITE
$48B
$312K ﹤0.01%
1,918
+947
TRI icon
1004
Thomson Reuters
TRI
$46.1B
$312K ﹤0.01%
2,009
+456
ZETA icon
1005
Zeta Global
ZETA
$4.45B
$311K ﹤0.01%
15,665
-8
RDVY icon
1006
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$311K ﹤0.01%
4,628
+287
TM icon
1007
Toyota
TM
$288B
$309K ﹤0.01%
1,615
+13
AVB icon
1008
AvalonBay Communities
AVB
$24.4B
$309K ﹤0.01%
1,597
-26
IP icon
1009
International Paper
IP
$20.6B
$308K ﹤0.01%
6,639
+437
AEG icon
1010
Aegon
AEG
$10.7B
$308K ﹤0.01%
38,532
-2,000
GHM icon
1011
Graham Corp
GHM
$963M
$307K ﹤0.01%
5,600
BOTZ icon
1012
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$304K ﹤0.01%
8,591
+1,329
GNR icon
1013
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$303K ﹤0.01%
5,117
+1,110
CZR icon
1014
Caesars Entertainment
CZR
$5.92B
$301K ﹤0.01%
11,144
-1,282
DTD icon
1015
WisdomTree US Total Dividend Fund
DTD
$1.51B
$300K ﹤0.01%
3,568
+2,606
MOD icon
1016
Modine Manufacturing
MOD
$10.6B
$299K ﹤0.01%
2,105
-539
UTHR icon
1017
United Therapeutics
UTHR
$23.5B
$299K ﹤0.01%
713
+284
IDCC icon
1018
InterDigital
IDCC
$9.46B
$297K ﹤0.01%
860
+122
SHAK icon
1019
Shake Shack
SHAK
$3.84B
$296K ﹤0.01%
3,165
+1,585
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$4.19B
$296K ﹤0.01%
5,819
-695
GBDC icon
1021
Golub Capital BDC
GBDC
$3.21B
$295K ﹤0.01%
21,573
+576
EXPO icon
1022
Exponent
EXPO
$3.46B
$295K ﹤0.01%
4,241
+41
IYF icon
1023
iShares US Financials ETF
IYF
$3.61B
$295K ﹤0.01%
2,326
MLPX icon
1024
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$293K ﹤0.01%
4,675
+4,507
WDIV icon
1025
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$291K ﹤0.01%
3,999
39 40
41
42 43