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CIBC Private Wealth Group LLC Current Holdings: USA ETF, 2025 Q4, Page 5

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CIBC Private Wealth Group LLC current holdings: USA ETF

CIBC Private Wealth Group LLC reported $7.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 856 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VO, VOO, IWF.

  • EWD: Country of operation —; Class MSCI SWEDEN ETF; Shares 2,616; Value $128,786.
  • CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2,888; Value $128,429.
  • ILF: Country of operation —; Class LATN AMER 40 ETF; Shares 4,163; Value $126,763.
  • IOO: Country of operation —; Class GLOBAL 100 ETF; Shares 1,000; Value $126,670.

Form 13F-HR as filed (SEC CIK 1298088): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
EWD
ISHARES INC		MSCI SWEDEN ETF2,616$128,7862025-12-312026-02-12
CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI2,888$128,4292025-12-312026-02-12
ILF
ISHARES TR		LATN AMER 40 ETF4,163$126,7632025-12-312026-02-12
IOO
ISHARES TR		GLOBAL 100 ETF1,000$126,6702025-12-312026-02-12
ASEA
GLOBAL X FDS		GBL X FTSE ETF6,900$126,4712025-12-312026-02-12
ENOR
ISHARES TR		MSCI NORWAY ETF4,325$124,4742025-12-312026-02-12
BKGI
BNY MELLON ETF TRUST		GLOBAL INFRASCTR3,084$124,4032025-12-312026-02-12
SOXX
ISHARES TR		ISHARES SEMICDTR410$123,5232025-12-312026-02-12
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES4,881$122,4132025-12-312026-02-12
FDHY
FIDELITY COVINGTON TRUST		ENHANCED HIGH YI2,461$121,4012025-12-312026-02-12
SPTM
SPDR SERIES TRUST		STATE STREET SPD1,467$121,0282025-12-312026-02-12
UTF
COHEN & STEERS INFRASTRUCTUR		COM4,988$120,2602025-12-312026-02-12
XAR
SPDR SERIES TRUST		STATE STREET SPD498$120,0592025-12-312026-02-12
IHF
ISHARES TR		US HLTHCR PR ETF2,500$119,8552025-12-312026-02-12
EDEN
ISHARES TR		MSCI DENMARK ETF1,040$119,0492025-12-312026-02-12
EWC
ISHARES INC		MSCI CDA ETF2,201$118,7002025-12-312026-02-12
IBDT
ISHARES TR		IBDS DEC28 ETF4,649$118,3492025-12-312026-02-12
NAC
NUVEEN CA QUALTY MUN INCOME		COM10,000$118,1002025-12-312026-02-12
TFLO
ISHARES TR		TRS FLT RT BD2,336$117,8752025-12-312026-02-12
BBCA
J P MORGAN EXCHANGE TRADED F		BETABUILDERS CDA1,230$114,3902025-12-312026-02-12
TOLZ
PROSHARES TR		DJ BRKFLD GLB2,096$113,4982025-12-312026-02-12
DSL
DOUBLELINE INCOME SOLUTIONS		COM10,035$113,0972025-12-312026-02-12
HAP
VANECK ETF TRUST		NATURAL RESOURC1,858$111,7402025-12-312026-02-12
TWN
TAIWAN FD INC		COM2,085$111,2972025-12-312026-02-12
ROBO
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ETF1,602$111,0352025-12-312026-02-12
IGE
ISHARES TR		NORTH AMERN NAT2,209$110,8922025-12-312026-02-12
QEFA
SPDR INDEX SHS FDS		MSCI EAFE STRTGC1,217$110,3452025-12-312026-02-12
FVD
FIRST TR EXCHANGE-TRADED FD		SHS2,377$109,5322025-12-312026-02-12
PYLD
PIMCO ETF TR		MULTISECTOR BD4,103$109,4682025-12-312026-02-12
LVHI
LEGG MASON ETF INVT		FRANKLIN INTL LW2,970$109,3552025-12-312026-02-12
BILS
SPDR SERIES TRUST		STATE STREET SPD1,100$109,1422025-12-312026-02-12
ETW
EATON VANCE TAX-MANAGED GLOB		COM11,758$108,4092025-12-312026-02-12
GQRE
FLEXSHARES TR		GLB QLT R/E IDX1,837$108,1262025-12-312026-02-12
BKLC
BNY MELLON ETF TRUST		US LRG CP CORE817$106,8642025-12-312026-02-12
IEF
ISHARES TR		7-10 YR TRSY BD1,111$106,8292025-12-312026-02-12
NMT
NUVEEN MASSACHUSETS QLT MUN		COM9,427$106,8082025-12-312026-02-12
GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT2,467$105,9332025-12-312026-02-12
PCY
INVESCO EXCH TRADED FD TR II		EMRNG MKT SVRG4,850$105,0512025-12-312026-02-12
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT1,356$104,4392025-12-312026-02-12
LCTU
BLACKROCK ETF TRUST		ISHARES US CARBO1,375$101,8752025-12-312026-02-12
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E3,087$101,6862025-12-312026-02-12
JMTG
J P MORGAN EXCHANGE TRADED F		MORTGAGE BACKED1,990$101,6092025-12-312026-02-12
CLOZ
SERIES PORTFOLIOS TR		ELDRIDGE BBB B3,793$100,4342025-12-312026-02-12
KBWB
INVESCO EXCH TRADED FD TR II		KBW BK ETF1,179$99,3782025-12-312026-02-12
SJNK
SPDR SERIES TRUST		STATE STREET SPD3,880$98,2422025-12-312026-02-12
EWW
ISHARES INC		MSCI MEXICO ETF1,414$98,0562025-12-312026-02-12
PDT
HANCOCK JOHN PREM DIVID FD		COM SH BEN INT7,699$97,7772025-12-312026-02-12
PCN
PIMCO CORPORATE & INCM STRG		COM7,660$97,7422025-12-312026-02-12
IDEV
ISHARES TR		CORE MSCI INTL1,183$97,5742025-12-312026-02-12
IYC
ISHARES TR		US CONSUM DISCRE928$95,7052025-12-312026-02-12
BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED2,762$94,6262025-12-312026-02-12
SMMD
ISHARES TR		RUSEL 2500 ETF1,247$93,4462025-12-312026-02-12
EEMV
ISHARES INC		MSCI EMERG MRKT1,455$93,1782025-12-312026-02-12
FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX1,197$93,0892025-12-312026-02-12
PDN
INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS2,191$92,4292025-12-312026-02-12
FLQM
FRANKLIN TEMPLETON ETF TR		US MID CP MLTFCT1,640$92,2662025-12-312026-02-12
IYK
ISHARES TR		US CONSM STAPLES1,368$91,5672025-12-312026-02-12
ILCG
ISHARES TR		MORNINGSTAR GRWT880$91,5552025-12-312026-02-12
VEGN
ETF SER SOLUTIONS		US VEGAN CLIMATE1,500$91,2142025-12-312026-02-12
HYGH
ISHARES U S ETF TR		IT RT HDG HGYL1,057$91,0972025-12-312026-02-12
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL1,796$90,8422025-12-312026-02-12
JPUS
J P MORGAN EXCHANGE TRADED F		JPMORGAN DIVER731$90,6042025-12-312026-02-12
BPRE
BLUEROCK PVT REAL ESTATE FD		COM5,985$89,7822025-12-312026-02-12
INDY
ISHARES TR		INDIA 50 ETF1,814$89,4122025-12-312026-02-12
BBEU
J P MORGAN EXCHANGE TRADED F		BETABUILDERS EUR1,208$88,5462025-12-312026-02-12
IVES
WEDBUSH SER TR		DAN IVES WEDBUSH2,800$88,5082025-12-312026-02-12
NFRA
FLEXSHARES TR		STOXX GLOBR INF1,459$88,2842025-12-312026-02-12
SHV
ISHARES TR		TRUST ISHARE 0-1801$88,2412025-12-312026-02-12
NUKZ
EXCHANGE TRADED CONCEPTS TRU		RANGE NUCLEAR RE1,367$86,7872025-12-312026-02-12
GDLC
GRAYSCALE COINDESK CRYPTO		United StatesUSD SHS2,096$86,6132025-12-312026-02-12
EXG
EATON VANCE TAX-MANAGED GLOB		COM8,920$85,0052025-12-312026-02-12
DSTL
ETF SER SOLUTIONS		DISTILLATE US1,434$84,4632025-12-312026-02-12
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF896$82,8902025-12-312026-02-12
CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI2,756$81,4402025-12-312026-02-12
QQEW
FIRST TR EXCHANGE-TRADED FD		NASDAQ-100 SEL571$81,1562025-12-312026-02-12
ACWV
ISHARES INC		MSCI GBL MIN VOL681$80,8692025-12-312026-02-12
VOTE
TCW ETF TRUST		TRANSFRM 500 ETF1,000$80,2232025-12-312026-02-12
IPAC
ISHARES TR		CORE MSCI PAC1,093$80,0012025-12-312026-02-12
ARKB
ARK 21SHARES BITCOIN ETF		United StatesSHS BEN INT2,732$79,3372025-12-312026-02-12
SPAB
SPDR SERIES TRUST		STATE STREET SPD3,067$78,9752025-12-312026-02-12
EUAD
SPINNAKER ETF SERIES		SELECT STOXX EUR1,850$77,9412025-12-312026-02-12
AOR
ISHARES TR		CORE 60/40 BALAN1,161$75,4922025-12-312026-02-12
WTAI
WISDOMTREE TR		ARTIFICIAL INTEL2,521$73,4622025-12-312026-02-12
VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD960$72,8342025-12-312026-02-12
SPXL
DIREXION SHS ETF TR		DRX S&P500BULL328$72,3672025-12-312026-02-12
EAGG
ISHARES TR		ESG AWR US AGRGT1,501$71,8232025-12-312026-02-12
TMFC
RBB FD INC		MOTLEY FOL ETF1,000$71,7702025-12-312026-02-12
KYN
KAYNE ANDERSON ENERGY INFRST		COM5,778$71,5262025-12-312026-02-12
ESGD
ISHARES TR		ESG AW MSCI EAFE749$71,2032025-12-312026-02-12
USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT11,325$71,1212025-12-312026-02-12
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF1,019$70,9692025-12-312026-02-12
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX260$69,9872025-12-312026-02-12
IYG
ISHARES TR		U.S. FIN SVC ETF750$69,1882025-12-312026-02-12
USXF
ISHARES TR		ESG MSCI USA ETF1,187$68,3472025-12-312026-02-12
IBDS
ISHARES TR		IBONDS 27 ETF2,791$67,7702025-12-312026-02-12
SUSC
ISHARES TR		ESG AWRE USD ETF2,896$67,7222025-12-312026-02-12
VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX607$67,3532025-12-312026-02-12
FQAL
FIDELITY COVINGTON TRUST		QLTY FCTOR ETF890$67,2752025-12-312026-02-12
SPSB
SPDR SERIES TRUST		STATE STREET SPD2,203$66,5312025-12-312026-02-12
NLR
VANECK ETF TRUST		URANIUM AND NUCL533$66,1702025-12-312026-02-12

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