CIBC Private Wealth Group LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$45.7B
Holdings
877
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WOLF*WOLFSPEED INC COM | 17,540 | $975.0M | 2.13% | |
| 602 | ENVXENOVIX CORPORATION COM | 53,666 | $968.0M | 2.12% | |
| 603 | RWRSPDR SER TR DJ REIT ETF | 10,540 | $953.0M | 2.08% | |
| 604 | CWSTCASELLA WASTE SYS INC CL A | 10,353 | $936.0M | 2.05% | |
| 605 | CLVTCLARIVATE PLC ORD SHS | 97,377 | $928.0M | 2.03% | |
| 606 | ITA*ISHARES TR US AER DEF ETF | 7,927 | $924.0M | 2.02% | |
| 607 | PRGSPROGRESS SOFTWARE CORP COM | 15,823 | $919.0M | 2.01% | |
| 608 | DSIISHARES TR MSCI KLD400 SOC | 10,860 | $914.0M | 2.00% | |
| 609 | LNWOLIGHT & WONDER INC COM | 13,226 | $909.0M | 1.99% | |
| 610 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 2,621 | $901.0M | 1.97% | |
| 611 | LBRDALIBERTY BROADBAND CORP COM SER A | 11,198 | $892.0M | 1.95% | |
| 612 | IRDMIRIDIUM COMMUNICATIONS INC COM | 14,355 | $891.0M | 1.95% | |
| 613 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 8,231 | $883.0M | 1.93% | |
| 614 | EIXEDISON INTL COM | 12,497 | $867.0M | 1.90% | |
| 615 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 15,876 | $858.0M | 1.88% | |
| 616 | GLDMWORLD GOLD TR SPDR GLD MINIS | 22,352 | $851.0M | 1.86% | |
| 617 | DTEDTE ENERGY CO COM | 7,716 | $848.0M | 1.85% | |
| 618 | SAPSAP SE SPON ADR | 6,203 | $848.0M | 1.85% | |
| 619 | EPPISHARES INC MSCI PAC JP ETF | 20,095 | $848.0M | 1.85% | |
| 620 | BF/ABROWN FORMAN CORP CL A | 12,369 | $841.0M | 1.84% | |
| 621 | ESGVVANGUARD WORLD FD ESG US STK ETF | 10,740 | $841.0M | 1.84% | |
| 622 | BKRBAKER HUGHES COMPANY CL A | 26,606 | $841.0M | 1.84% | |
| 623 | JMSBJOHN MARSHALL BANCORP INC COM | 41,212 | $827.0M | 1.81% | |
| 624 | SSENTINELONE INC CL A | 54,679 | $825.0M | 1.80% | |
| 625 | CBRECBRE GROUP INC CL A | 10,232 | $825.0M | 1.80% | |
| 626 | DVNDEVON ENERGY CORP NEW COM | 17,021 | $822.0M | 1.80% | |
| 627 | HBC2HSBC HLDGS PLC SPON ADR NEW | 20,000 | $792.0M | 1.73% | |
| 628 | GNRCGENERAC HLDGS INC COM | 5,277 | $786.0M | 1.72% | |
| 629 | IMCBISHARES TR MRGSTR MD CP ETF | 12,400 | $784.0M | 1.71% | |
| 630 | FROGJFROG LTD ORD SHS | 28,032 | $776.0M | 1.70% | |
| 631 | WSMWILLIAMS SONOMA INC COM | 6,182 | $773.0M | 1.69% | |
| 632 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 15,560 | $772.0M | 1.69% | |
| 633 | EPIWISDOMTREE TR INDIA ERNGS FD | 21,692 | $754.0M | 1.65% | |
| 634 | CSLCARLISLE COS INC COM | 2,870 | $736.0M | 1.61% | |
| 635 | GKDGRAND CANYON ED INC COM | 7,103 | $733.0M | 1.60% | |
| 636 | IEMGISHARES INC CORE MSCI EMKT | 14,734 | $726.0M | 1.59% | |
| 637 | LUCKBOWLERO CORP CL A COM | 62,229 | $724.0M | 1.58% | |
| 638 | REGNREGENERON PHARMACEUTICALS COM | 1,007 | $723.0M | 1.58% | |
| 639 | FSSFEDERAL SIGNAL CORP COM | 11,185 | $716.0M | 1.57% | |
| 640 | FCPTFOUR CORNERS PPTY TR INC COM | 27,092 | $688.0M | 1.50% | |
| 641 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,668 | $686.0M | 1.50% | |
| 642 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 46,485 | $683.0M | 1.49% | |
| 643 | COCOVITA COCO CO INC COM | 25,000 | $671.0M | 1.47% | |
| 644 | PROPROS HOLDINGS INC COM | 21,675 | $667.0M | 1.46% | |
| 645 | MDXGMIMEDX GROUP INC COM | 100,000 | $661.0M | 1.45% | |
| 646 | ZZILLOW GROUP INC CL C CAP STK | 13,026 | $654.0M | 1.43% | |
| 647 | ACWIISHARES TR MSCI ACWI ETF | 6,775 | $650.0M | 1.42% | |
| 648 | ATRAPTARGROUP INC COM | 5,603 | $649.0M | 1.42% | |
| 649 | OREALTY INCOME CORP COM | 10,809 | $646.0M | 1.41% | |
| 650 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 17,912 | $638.0M | 1.40% | |
| 651 | MUBISHARES TR NATIONAL MUN ETF | 5,950 | $635.0M | 1.39% | |
| 652 | EDCONSOLIDATED EDISON INC COM | 7,000 | $632.0M | 1.38% | |
| 653 | TEXTEREX CORP NEW COM | 10,552 | $631.0M | 1.38% | |
| 654 | VTSVITESSE ENERGY INC COMMON STOCK ADDED | 27,928 | $625.0M | 1.37% | |
| 655 | BENFRANKLIN RESOURCES INC COM | 23,147 | $618.0M | 1.35% | |
| 656 | CPSHCPS TECHNOLOGIES CORP COM | 221,024 | $618.0M | 1.35% | |
| 657 | GDGENERAL DYNAMICS CORP COM | 2,834 | $609.0M | 1.33% | |
| 658 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 6,540 | $604.0M | 1.32% | |
| 659 | TECK/BTECK RESOURCES LTD CL B | 14,281 | $601.0M | 1.31% | |
| 660 | ELLAUDER ESTEE COS INC CL A | 3,058 | $600.0M | 1.31% | |
| 661 | IJJISHARES TR S&P MC 400VL ETF | 5,598 | $599.0M | 1.31% | |
| 662 | —A2Z SMART TECHNOLOGIES CORP COM | 236,000 | $597.0M | 1.31% | |
| 663 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,341 | $596.0M | 1.30% | |
| 664 | IWYISHARES TR RUS TP200 GR ETF | 3,715 | $589.0M | 1.29% | |
| 665 | SOFISOFI TECHNOLOGIES INC COM | 69,137 | $576.0M | 1.26% | |
| 666 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,638 | $576.0M | 1.26% | |
| 667 | DSGRDISTRIBUTION SOLUTIONS GRP I COM | 11,068 | $576.0M | 1.26% | |
| 668 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,200 | $571.0M | 1.25% | |
| 669 | STZCONSTELLATION BRANDS INC CL A | 2,317 | $570.0M | 1.25% | |
| 670 | VFCV F CORP COM | 29,480 | $562.0M | 1.23% | |
| 671 | MTDMETTLER TOLEDO INTERNATIONAL COM | 429 | $562.0M | 1.23% | |
| 672 | IBTEISHARES TR IBONDS 24 TRM TS | 23,500 | $559.0M | 1.22% | |
| 673 | ADUSADDUS HOMECARE CORP COM | 6,009 | $557.0M | 1.22% | |
| 674 | NUENUCOR CORP COM | 3,391 | $556.0M | 1.22% | |
| 675 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 14,276 | $556.0M | 1.22% | |
| 676 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 36,394 | $542.0M | 1.19% | |
| 677 | MODNEURMODEL N INC COM | 15,355 | $542.0M | 1.19% | |
| 678 | DDDUPONT DE NEMOURS INC COM | 7,577 | $541.0M | 1.18% | |
| 679 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 30,300 | $536.0M | 1.17% | |
| 680 | COLDAMERICOLD REALTY TRUST INC COM | 16,421 | $530.0M | 1.16% | |
| 681 | CPTCAMDEN PPTY TR SH BEN INT | 4,861 | $529.0M | 1.16% | |
| 682 | WF2WINTRUST FINL CORP COM | 7,203 | $523.0M | 1.14% | |
| 683 | LEGLEGGETT & PLATT INC COM | 17,641 | $522.0M | 1.14% | |
| 684 | HESMHESS MIDSTREAM LP CL A SHS | 17,000 | $521.0M | 1.14% | |
| 685 | IRTCIRHYTHM TECHNOLOGIES INC COM | 4,937 | $515.0M | 1.13% | |
| 686 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,780 | $514.0M | 1.12% | |
| 687 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 23,648 | $512.0M | 1.12% | |
| 688 | COOCOOPER COS INC COM NEW | 1,336 | $512.0M | 1.12% | |
| 689 | CEGCONSTELLATION ENERGY CORP COM | 5,549 | $508.0M | 1.11% | |
| 690 | GDXVANECK ETF TRUST GOLD MINERS ETF | 16,765 | $504.0M | 1.10% | |
| 691 | TTTRANE TECHNOLOGIES PLC SHS | 2,638 | $504.0M | 1.10% | |
| 692 | RDIVINVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 12,834 | $502.0M | 1.10% | |
| 693 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 15,555 | $501.0M | 1.10% | |
| 694 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 4,477 | $499.0M | 1.09% | |
| 695 | CFRCULLEN FROST BANKERS INC COM | 4,625 | $497.0M | 1.09% | |
| 696 | AJGGALLAGHER ARTHUR J & CO COM | 2,268 | $497.0M | 1.09% | |
| 697 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 9,808 | $496.0M | 1.08% | |
| 698 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,115 | $496.0M | 1.08% | |
| 699 | CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,574 | $493.0M | 1.08% | |
| 700 | CAGCONAGRA BRANDS INC COM | 14,513 | $489.0M | 1.07% |