Cibc Private Wealth Group, LLC ETFs

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UGL Pro Shares Trust Ii	$0	$18,000 0.0% of portfolio	200	Q1 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$18,000 0.0% of portfolio	652	Q4 2024 Added 100.0%
CDC Victory Portfolios Ii Shs Inco	$0	$18,000 0.0% of portfolio	300	Q1 2024 New
REZ Ishares Tr Residential And Mul	$0	$17,000 0.0% of portfolio	219	Q4 2024 Added 231.82%
HIBL Direxion Shs ETF Tr Daily S&P	$0	$17,000 0.0% of portfolio	418	Q4 2024 Reduced 35.69%
DRIV Global X Fds Global X Autonomo	$0	$17,000 0.0% of portfolio	776	Q4 2024 Added 151.95%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$16,000 0.0% of portfolio	150	Q1 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$15,000 0.0% of portfolio	581	Q4 2024 Reduced 92.28%
FSTA Fidelity Covington Tr Msci Con	$0	$15,000 0.0% of portfolio	321	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$15,000 0.0% of portfolio	300	Q2 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$15,000 0.0% of portfolio	700	Q1 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$14,000 0.0% of portfolio	597	Q4 2024 Added 100.34%
PSCT Invesco S&P Smallcap Informati	$0	$14,000 0.0% of portfolio	300	Q4 2024 Reduced 81.54%
SYLD Cambria Shareholder Yld ETF	$0	$13,000 0.0% of portfolio	200	Q4 2024 New
CURE Direxion Daily Healthcare Bull	$0	$13,000 0.0% of portfolio	150	Q1 2024 New
ROBO Robo Global Robotics And Autom	$0	$13,000 0.0% of portfolio	247	Q1 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$13,000 0.0% of portfolio	555	Q4 2024 Added 537.93%
BBCA J P Morgan ETF Tr Betabuilders	$0	$13,000 0.0% of portfolio	195	Q4 2024 Reduced 55.78%
XLRE Select Sector Spdr Tr Real Est	$0	$13,000 0.0% of portfolio	326	Q4 2024 Reduced 97.28%
EWX Spdr S&P Emerging Markets Smal	$0	$13,000 0.0% of portfolio	234	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$13,000 0.0% of portfolio	230	Q4 2024 Reduced 81.3%
GBF Ishares Tr	$0	$12,000 0.0% of portfolio	124	Q4 2024 New
SMIN Ishares Msci India Small Cap I	$0	$12,000 0.0% of portfolio	162	Q4 2024 Reduced 15.63%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$12,000 0.0% of portfolio	106	Q4 2024 Added 324.0%
VDC Vanguard Consumer Staples ETF	$0	$12,000 0.0% of portfolio	57	Q3 2024 Reduced 83.09%
IBLC Ishares Tr Blockchain & Tech E	$0	$11,000 0.0% of portfolio	340	Q3 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$11,000 0.0% of portfolio	475	Q1 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$11,000 0.0% of portfolio	155	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$11,000 0.0% of portfolio	351	Q4 2024 New
ROM Proshares Ultra Technology	$0	$11,000 0.0% of portfolio	160	Q1 2024 New
PAWZ Proshares Tr Pet Care ETF	$0	$11,000 0.0% of portfolio	208	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$11,000 0.0% of portfolio	446	Q2 2024 Added 44,500.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$11,000 0.0% of portfolio	147	Q4 2024 Reduced 90.08%
MSOS Advisorshares Tr Pure Us Canna	$0	$10,000 0.0% of portfolio	2,630	Q4 2024 Reduced 22.19%
ESGG Flexshares Stoxx Global Esg Se	$0	$10,000 0.0% of portfolio	65	Q1 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$10,000 0.0% of portfolio	168	Q4 2024 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$10,000 0.0% of portfolio	800	Q1 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	104	Q2 2024 New
EUO Pro Shares Trust Ii	$0	$10,000 0.0% of portfolio	300	Q1 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$10,000 0.0% of portfolio	413	Q4 2024 Added 1.47%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$9,000 0.0% of portfolio	497	Q1 2024 New
BKF Ishares Mcsi Bic ETF	$0	$9,000 0.0% of portfolio	265	Q4 2024 Added 1.92%
TLH Ishares Barclays 10 20 Yr Trea	$0	$9,000 0.0% of portfolio	98	Q4 2024 Reduced 55.05%
RING Ishares Inc Msci Global Gold M	$0	$9,000 0.0% of portfolio	349	Q3 2024 Reduced 36.89%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$9,000 0.0% of portfolio	406	Q4 2024 Added 101.99%
RFG Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	203	Q2 2024 Reduced 49.25%
VNM Vaneck Vietnam ETF	$0	$9,000 0.0% of portfolio	800	Q3 2024 Reduced 46.67%
EPS Wisdomtree U.S. Largecap Fund	$0	$9,000 0.0% of portfolio	160	Q1 2024 New
IEZ Ishares Tr	$0	$8,000 0.0% of portfolio	424	Q3 2024 Reduced 23.05%
FREL Fidelity Covington Tr Msci Rea	$0	$8,000 0.0% of portfolio	325	Q4 2024 New

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