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
XLC icon
1026
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$290K ﹤0.01%
2,452
-766
PRFZ icon
1027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$290K ﹤0.01%
6,390
KRG icon
1028
Kite Realty
KRG
$5.36B
$287K ﹤0.01%
12,862
+3,944
BAX icon
1029
Baxter International
BAX
$9.29B
$287K ﹤0.01%
12,583
+1,378
NWE icon
1030
NorthWestern Energy
NWE
$4.11B
$286K ﹤0.01%
4,887
+141
BMO icon
1031
Bank of Montreal
BMO
$101B
$286K ﹤0.01%
2,194
+695
CFG icon
1032
Citizens Financial Group
CFG
$24.9B
$286K ﹤0.01%
5,374
+1,723
PWB icon
1033
Invesco Large Cap Growth ETF
PWB
$1.54B
$286K ﹤0.01%
2,277
SNX icon
1034
TD Synnex
SNX
$12.5B
$285K ﹤0.01%
1,743
+6
HHH icon
1035
Howard Hughes
HHH
$3.85B
$285K ﹤0.01%
3,466
SBLK icon
1036
Star Bulk Carriers
SBLK
$2.65B
$281K ﹤0.01%
15,100
+7,500
EIPI
1037
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$280K ﹤0.01%
14,141
HRL icon
1038
Hormel Foods
HRL
$12.7B
$280K ﹤0.01%
11,306
+863
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$278K ﹤0.01%
5,332
+1,323
PTC icon
1040
PTC
PTC
$19B
$278K ﹤0.01%
1,368
+131
NEAR icon
1041
iShares Short Maturity Bond ETF
NEAR
$4.16B
$277K ﹤0.01%
5,402
-3,939
IYJ icon
1042
iShares US Industrials ETF
IYJ
$2.43B
$277K ﹤0.01%
1,899
-285
DISV icon
1043
Dimensional International Small Cap Value ETF
DISV
$4.48B
$276K ﹤0.01%
7,747
+1,874
SCHR icon
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$276K ﹤0.01%
10,967
+10,274
BLDR icon
1045
Builders FirstSource
BLDR
$10.1B
$275K ﹤0.01%
2,272
+126
WH icon
1046
Wyndham Hotels & Resorts
WH
$5.56B
$273K ﹤0.01%
3,419
+589
COWZ icon
1047
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$273K ﹤0.01%
4,752
-1,280
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$11.4B
$273K ﹤0.01%
2,068
+5
FTLS icon
1049
First Trust Long/Short Equity ETF
FTLS
$2.16B
$272K ﹤0.01%
3,887
+3,886
EXPD icon
1050
Expeditors International
EXPD
$18.9B
$272K ﹤0.01%
2,215
-435
40 41
42
43 44