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 |
|---|---|---|---|---|---|
| 701 | DKNGDRAFTKINGS INC NEW COM CL A | 18,263 | $485.0M | 1.06% | |
| 702 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $482.0M | 1.05% | |
| 703 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $481.0M | 1.05% | |
| 704 | PHMPULTE GROUP INC COM | 6,186 | $480.0M | 1.05% | |
| 705 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,305 | $475.0M | 1.04% | |
| 706 | JDJD.COM INC SPON ADR CL A | 13,909 | $474.0M | 1.04% | |
| 707 | VEGIISHARES INC MSCI AGRICULTURE | 11,930 | $471.0M | 1.03% | |
| 708 | DRLLEA SERIES TRUST STRIVE US ENERGY | 17,133 | $468.0M | 1.02% | |
| 709 | PEOEXELON CORP COM | 11,424 | $465.0M | 1.02% | |
| 710 | ACGLARCH CAP GROUP LTD ORD | 6,206 | $464.0M | 1.01% | |
| 711 | OMCLOMNICELL COM COM | 6,200 | $456.0M | 1.00% | |
| 712 | THGHANOVER INS GROUP INC COM | 4,039 | $456.0M | 1.00% | |
| 713 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,111 | $452.0M | 0.99% | |
| 714 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 18,744 | $448.0M | 0.98% | |
| 715 | LUVSOUTHWEST AIRLS CO COM | 12,173 | $440.0M | 0.96% | |
| 716 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,770 | $438.0M | 0.96% | |
| 717 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 16,105 | $437.0M | 0.96% | |
| 718 | NSUSDNUSTAR ENERGY LP UNIT COM | 25,087 | $429.0M | 0.94% | |
| 719 | BMOBANK MONTREAL QUE COM | 4,712 | $425.0M | 0.93% | |
| 720 | STAASTAAR SURGICAL CO COM PAR $0.01 | 8,084 | $424.0M | 0.93% | |
| 721 | EWCISHARES INC MSCI CDA ETF | 12,097 | $423.0M | 0.93% | |
| 722 | STVNSTEVANATO GROUP S P A ORD SHS | 12,995 | $420.0M | 0.92% | |
| 723 | NOCNORTHROP GRUMMAN CORP COM | 920 | $419.0M | 0.92% | |
| 724 | QBTSD-WAVE QUANTUM INC COM | 200,000 | $418.0M | 0.91% | |
| 725 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 70,000 | $414.0M | 0.91% | |
| 726 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,000 | $410.0M | 0.90% | |
| 727 | TWSTTWIST BIOSCIENCE CORP COM | 20,000 | $409.0M | 0.89% | |
| 728 | CRICARTERS INC COM | 5,635 | $409.0M | 0.89% | |
| 729 | PYCRPAYCOR HCM INC COM | 17,125 | $405.0M | 0.89% | |
| 730 | VRSKVERISK ANALYTICS INC COM | 1,787 | $403.0M | 0.88% | |
| 731 | DOCNDIGITALOCEAN HLDGS INC COM | 10,000 | $401.0M | 0.88% | |
| 732 | RKTROCKET COS INC COM CL A | 44,793 | $401.0M | 0.88% | |
| 733 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,934 | $397.0M | 0.87% | |
| 734 | AQLTISHARES TR IBONDS 25 TRM TS | 17,100 | $395.0M | 0.86% | |
| 735 | SSDSIMPSON MFG INC COM | 2,851 | $394.0M | 0.86% | |
| 736 | SPYDSPDR SER TR PRTFLO S&P500 HI | 10,589 | $392.0M | 0.86% | |
| 737 | ADMARCHER DANIELS MIDLAND CO COM | 5,179 | $391.0M | 0.86% | |
| 738 | NEMNEWMONT CORP COM | 9,047 | $385.0M | 0.84% | |
| 739 | BITOPROSHARES TR BITCOIN STRATE | 22,202 | $376.0M | 0.82% | |
| 740 | XNCRXENCOR INC COM | 15,063 | $376.0M | 0.82% | |
| 741 | STTSTATE STR CORP COM | 5,132 | $375.0M | 0.82% | |
| 742 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,272 | $372.0M | 0.81% | |
| 743 | CFOVICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,933 | $365.0M | 0.80% | |
| 744 | QVCAUSDQURATE RETAIL INC COM SER A | 368,373 | $364.0M | 0.80% | |
| 745 | BROSDUTCH BROS INC CL A | 12,800 | $364.0M | 0.80% | |
| 746 | NUNU HLDGS LTD ORD SHS CL A | 45,417 | $358.0M | 0.78% | |
| 747 | LKQ1LKQ CORP COM | 6,087 | $354.0M | 0.77% | |
| 748 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 4,696 | $352.0M | 0.77% | |
| 749 | OMGBPOUTSET MED INC COM | 16,129 | $352.0M | 0.77% | |
| 750 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 4,642 | $350.0M | 0.77% | |
| 751 | IVZINVESCO LTD SHS | 20,801 | $349.0M | 0.76% | |
| 752 | CWANCLEARWATER ANALYTICS HLDGS I CL A | 21,730 | $344.0M | 0.75% | |
| 753 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 12,480 | $341.0M | 0.75% | |
| 754 | TFLOISHARES TR TRS FLT RT BD | 6,748 | $341.0M | 0.75% | |
| 755 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 5,368 | $339.0M | 0.74% | |
| 756 | RFREGIONS FINANCIAL CORP NEW COM | 18,950 | $337.0M | 0.74% | |
| 757 | RPMRPM INTL INC COM | 3,682 | $330.0M | 0.72% | |
| 758 | ARCBARCBEST CORP COM | 3,337 | $329.0M | 0.72% | |
| 759 | TILTFLEXSHARES TR MORNSTAR USMKT | 1,950 | $328.0M | 0.72% | |
| 760 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 3,988 | $327.0M | 0.72% | |
| 761 | AQLTISHARES TR IBONDS 23 TRM TS | 12,900 | $320.0M | 0.70% | |
| 762 | WSOWATSCO INC COM | 841 | $320.0M | 0.70% | |
| 763 | IBTGISHARES TR IBONDS 26 TRM TS | 14,000 | $317.0M | 0.69% | |
| 764 | NVGNUVEEN AMT FREE MUN CR INC F COM | 26,954 | $315.0M | 0.69% | |
| 765 | IEURISHARES TR CORE MSCI EURO | 5,985 | $314.0M | 0.69% | |
| 766 | ABXBARRICK GOLD CORP COM | 18,389 | $311.0M | 0.68% | |
| 767 | HEFAISHARES TR HDG MSCI EAFE | 9,880 | $306.0M | 0.67% | |
| 768 | CNHICNH INDL N V SHS | 21,270 | $306.0M | 0.67% | |
| 769 | XYZBLOCK INC CL A | 4,517 | $300.0M | 0.66% | |
| 770 | OABIOMNIAB INC COM | 59,584 | $299.0M | 0.65% | |
| 771 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,759 | $298.0M | 0.65% | |
| 772 | CHTRCHARTER COMMUNICATIONS INC N CL A | 809 | $297.0M | 0.65% | |
| 773 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 4,424 | $296.0M | 0.65% | |
| 774 | STRVEA SERIES TRUST STRIVE 500 ETF | 10,413 | $295.0M | 0.65% | |
| 775 | PNWPINNACLE WEST CAP CORP COM | 3,568 | $290.0M | 0.63% | |
| 776 | WHRWHIRLPOOL CORP COM | 1,943 | $289.0M | 0.63% | |
| 777 | 4DHDANA INC COM | 17,000 | $289.0M | 0.63% | |
| 778 | VLOVALERO ENERGY CORP COM | 2,463 | $288.0M | 0.63% | |
| 779 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 4,740 | $287.0M | 0.63% | |
| 780 | AM6AMICUS THERAPEUTICS INC COM | 22,926 | $287.0M | 0.63% | |
| 781 | FQIDIGITAL RLTY TR INC COM | 2,514 | $286.0M | 0.63% | |
| 782 | CNCCENTENE CORP DEL COM | 4,240 | $285.0M | 0.62% | |
| 783 | UBERUBER TECHNOLOGIES INC COM | 6,586 | $284.0M | 0.62% | |
| 784 | IYY*ISHARES TR DOW JONES US ETF | 2,600 | $281.0M | 0.61% | |
| 785 | EFVISHARES TR EAFE VALUE ETF | 5,697 | $278.0M | 0.61% | |
| 786 | VERXVERTEX INC CL A | 14,240 | $277.0M | 0.61% | |
| 787 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,506 | $277.0M | 0.61% | |
| 788 | QQQJINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 10,532 | $275.0M | 0.60% | |
| 789 | NETCLOUDFLARE INC CL A COM | 4,195 | $274.0M | 0.60% | |
| 790 | HOLXHOLOGIC INC COM | 3,396 | $274.0M | 0.60% | |
| 791 | HLMNHILLMAN SOLUTIONS CORP COM | 30,010 | $270.0M | 0.59% | |
| 792 | TOSTTOAST INC CL A | 11,817 | $266.0M | 0.58% | |
| 793 | NVRNVR INC COM | 42 | $266.0M | 0.58% | |
| 794 | MORNMORNINGSTAR INC COM | 1,346 | $263.0M | 0.58% | |
| 795 | LPLALPL FINL HLDGS INC COM | 1,183 | $257.0M | 0.56% | |
| 796 | SPXLDIREXION SHS ETF TR DRX S&P500BULL | 2,813 | $253.0M | 0.55% | |
| 797 | NOBLPROSHARES TR S&P 500 DV ARIST | 2,671 | $251.0M | 0.55% | |
| 798 | OPPRIVERNORTH DOUBLELINE STRATE COM | 29,382 | $250.0M | 0.55% | |
| 799 | APOAPOLLO GLOBAL MGMT INC COM | 3,263 | $250.0M | 0.55% | |
| 800 | KRGKITE RLTY GROUP TR COM NEW | 11,166 | $249.0M | 0.54% |