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
CGMM
1901
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$38.5K ﹤0.01%
+1,356
LIVN icon
1902
LivaNova
LIVN
$3.2B
$38.4K ﹤0.01%
734
-10
SPHY icon
1903
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$38.4K ﹤0.01%
1,602
-484
ETY icon
1904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$38.3K ﹤0.01%
2,412
ISTB icon
1905
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$38.3K ﹤0.01%
784
+5
FDMO icon
1906
Fidelity Momentum Factor ETF
FDMO
$647M
$38.3K ﹤0.01%
460
LION icon
1907
Lionsgate Studios
LION
$2.82B
$38.2K ﹤0.01%
+5,533
JHEM icon
1908
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$38.1K ﹤0.01%
1,205
DFAT icon
1909
Dimensional US Targeted Value ETF
DFAT
$12.4B
$38.1K ﹤0.01%
655
+243
NBOS icon
1910
Neuberger Option Strategy ETF
NBOS
$434M
$37.7K ﹤0.01%
1,405
+1,404
CRUS icon
1911
Cirrus Logic
CRUS
$6.82B
$37.7K ﹤0.01%
301
MDYV icon
1912
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$37.7K ﹤0.01%
452
PLOW icon
1913
Douglas Dynamics
PLOW
$943M
$37.6K ﹤0.01%
1,204
+839
TERN icon
1914
Terns Pharmaceuticals
TERN
$5.06B
$37.5K ﹤0.01%
5,000
GDV icon
1915
Gabelli Dividend & Income Trust
GDV
$2.42B
$37.5K ﹤0.01%
+1,383
SPSC icon
1916
SPS Commerce
SPSC
$2.26B
$37.5K ﹤0.01%
360
HEFA icon
1917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$37.4K ﹤0.01%
945
-2,992
MSGS icon
1918
Madison Square Garden
MSGS
$7.51B
$37.2K ﹤0.01%
164
SUSB icon
1919
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$37.2K ﹤0.01%
1,470
GAP
1920
The Gap Inc
GAP
$8.64B
$37.1K ﹤0.01%
1,733
+875
SEIC icon
1921
SEI Investments
SEIC
$9.77B
$36.9K ﹤0.01%
435
+339
CPK icon
1922
Chesapeake Utilities
CPK
$3.13B
$36.9K ﹤0.01%
274
+109
DTH icon
1923
WisdomTree International High Dividend Fund
DTH
$619M
$36.9K ﹤0.01%
+750
CTO
1924
CTO Realty Growth
CTO
$610M
$36.9K ﹤0.01%
+2,261
PFS icon
1925
Provident Financial Services
PFS
$2.66B
$36.8K ﹤0.01%
1,910
75 76
77
78 79