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
RCAT icon
1126
Red Cat Holdings
RCAT
$1.92B
$228K ﹤0.01%
22,000
+4,000
ITT icon
1127
ITT
ITT
$16B
$227K ﹤0.01%
1,269
+398
SDOG icon
1128
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$226K ﹤0.01%
3,760
CHDN icon
1129
Churchill Downs
CHDN
$6B
$226K ﹤0.01%
2,332
+4
GSK icon
1130
GSK
GSK
$108B
$226K ﹤0.01%
5,234
+1,075
CATH icon
1131
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$226K ﹤0.01%
2,786
FELV icon
1132
Fidelity Enhanced Large Cap Value ETF
FELV
$2.7B
$226K ﹤0.01%
6,734
-2,525
FXI icon
1133
iShares China Large-Cap ETF
FXI
$6.03B
$226K ﹤0.01%
5,482
+710
ALLE icon
1134
Allegion
ALLE
$12.6B
$225K ﹤0.01%
1,266
-201
CNP icon
1135
CenterPoint Energy
CNP
$28.6B
$224K ﹤0.01%
5,784
+1,686
WEN icon
1136
Wendy's
WEN
$1.35B
$223K ﹤0.01%
24,394
+2,205
PSA icon
1137
Public Storage
PSA
$52.3B
$223K ﹤0.01%
773
+60
KEY icon
1138
KeyCorp
KEY
$21B
$223K ﹤0.01%
11,921
-995
TRC icon
1139
Tejon Ranch
TRC
$510M
$223K ﹤0.01%
13,924
+72
ACWV icon
1140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$221K ﹤0.01%
1,842
+1,161
EFG icon
1141
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$220K ﹤0.01%
1,930
+600
CLMT icon
1142
Calumet Specialty Products
CLMT
$2.54B
$219K ﹤0.01%
12,000
VIS icon
1143
Vanguard Industrials ETF
VIS
$7.08B
$219K ﹤0.01%
738
+180
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$218K ﹤0.01%
6,485
ING icon
1145
ING
ING
$75.6B
$218K ﹤0.01%
8,373
+1,865
OLED icon
1146
Universal Display
OLED
$4.45B
$218K ﹤0.01%
1,518
-108
KNF icon
1147
Knife River
KNF
$4.52B
$218K ﹤0.01%
2,835
+863
INDB icon
1148
Independent Bank
INDB
$3.63B
$218K ﹤0.01%
3,150
-325
NAMS icon
1149
NewAmsterdam Pharma
NAMS
$3.44B
$217K ﹤0.01%
7,640
HSIC icon
1150
Henry Schein
HSIC
$8.7B
$216K ﹤0.01%
3,260
+1,812
44 45
46
47 48