CIBC Private Wealth Group LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$551.8B

Holdings

229

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES
356,554$119.8B21.71%
2
IWRISHARES
587,228$33.7B6.11%
3
AAPLAPPLE INC
250,675$29.0B5.26%
4
AMZNAMAZON.COM
5,048$15.9B2.88%
5
VOOVANGUARD
51,393$15.8B2.87%
6
IWMISHARES
103,362$15.5B2.81%
7
EFAISHARES
209,119$13.3B2.41%
8
VWOVANGUARD
265,210$11.5B2.08%
9
MSFTMICROSOFT CORP
51,330$10.8B1.96%
10
AMJEURJP MORGAN CHASE & CO
996,323$10.7B1.95%
11
IWFISHARES
45,888$10.0B1.80%
12
ACESALPS
168,570$9.3B1.69%
13
METAFACEBOOK
34,251$9.0B1.63%
14
VEAVANGUARD
213,768$8.7B1.58%
15
MLPBETRAC ALERIAN INFRAST
892,819$8.3B1.51%
16
IWBISHARES
41,501$7.8B1.41%
17
VBVANGUARD
49,788$7.7B1.39%
18
AAXJISHARES
83,150$6.4B1.16%
19
GOOGLALPHABET INC
3,651$5.4B0.97%
20
EEMISHARES
120,574$5.3B0.96%
21
VOVANGUARD
29,350$5.2B0.94%
22
SPYSPDR S&P
14,853$5.0B0.90%
23
SBUXSTARBUCKS CORP
53,253$4.6B0.83%
24
VVISA INC
21,503$4.3B0.78%
25
JPMJP MORGAN CHASE & CO
41,577$4.0B0.73%
26
ABTABBOTT LABORATORIES
34,150$3.7B0.67%
27
ABBVABBVIE INC
39,403$3.5B0.63%
28
CMCANADIAN IMPERIAL BK OF COMMERCE
45,829$3.4B0.62%
29
4I1PHILIP MORRIS INTL INC
43,214$3.2B0.59%
30
PEPPEPSICO INC
20,938$2.9B0.53%
31
PGPROCTER & GAMBLE CO
20,436$2.8B0.51%
32
JNJJOHNSON & JOHNSON
18,714$2.8B0.51%
33
VTIVANGUARD
16,212$2.8B0.50%
34
BRK/BBERKSHIRE HATHAWAY INC
12,836$2.7B0.50%
35
MDLZMONDELEZ INTERNATIONAL
47,359$2.7B0.49%
36
IWDISHARES
21,891$2.6B0.47%
37
LOWLOWE'S COMPANIES INC
15,105$2.5B0.45%
38
PFEPFIZER INC
66,277$2.4B0.44%
39
VNQVANGUARD
30,349$2.4B0.43%
40
MOALTRIA GROUP INC
55,680$2.2B0.39%
41
NFLXNETFLIX INC COM
4,207$2.1B0.38%
42
CMCSACOMCAST CORP
44,884$2.1B0.38%
43
GOOGALPHABET INC
1,396$2.1B0.37%
44
ACNACCENTURE PLC
8,697$2.0B0.36%
45
IWPISHARES
10,836$1.9B0.34%
46
WYNNWYNN RESORTS LTD
25,770$1.9B0.34%
47
IVWISHARES
7,596$1.8B0.32%
48
HDHOME DEPOT INC
6,260$1.7B0.31%
49
VEUVANGUARD
34,230$1.7B0.31%
50
UNHUNITEDHEALTH GROUP INC
5,527$1.7B0.31%
51
BACVERIZON COMMUNICATIONS
28,908$1.7B0.31%
52
WMTWALMART INC.
12,122$1.7B0.31%
53
DISWALT DISNEY COMPANY
13,667$1.7B0.31%
54
HONHONEYWELL INTERNATIONAL
10,213$1.7B0.30%
55
ITWILLINOIS TOOL WORKS INC
8,682$1.7B0.30%
56
LBRDKLIBERTY BROADBAND CORP
11,017$1.6B0.29%
57
CRMSALESFORCE COM INC
6,200$1.6B0.28%
58
BACBANK OF AMERICA CORP
64,468$1.6B0.28%
59
INTCINTEL CORP
28,348$1.5B0.27%
60
ISRGINTUITIVE SURGICAL INC
2,000$1.4B0.26%
61
CATCATERPILLAR INC
9,186$1.4B0.25%
62
BABOEING CO
8,255$1.4B0.25%
63
BMYBRISTOL-MYERS SQUIBB CO
21,786$1.3B0.24%
64
VVVANGUARD
8,237$1.3B0.23%
65
MCDMC DONALDS CORP
5,827$1.3B0.23%
66
CVXCHEVRON CORPORATION
17,638$1.3B0.23%
67
BKNGBOOKING HOLDINGS INC
738$1.3B0.23%
68
0DFCDIREXION DAILY
36,860$1.2B0.23%
69
ORCLORACLE CORP
19,885$1.2B0.22%
70
MUBISHARES
10,000$1.2B0.21%
71
DHRDANAHER CORP
5,320$1.1B0.21%
72
PYPLPAYPAL HOLDINGS INC
5,676$1.1B0.20%
73
GSGOLDMAN SACHS GROUP INC
5,563$1.1B0.20%
74
LKQ1LKQ CORP
39,582$1.1B0.20%
75
VYMVANGUARD
13,560$1.1B0.20%
76
CSCOCISCO SYSTEMS INC
27,453$1.1B0.20%
77
MRKMERCK & CO INC
12,926$1.1B0.19%
78
ADBEADOBE INC
2,181$1.1B0.19%
79
TMOTHERMO FISHER SCIENTIFIC INC
2,404$1.1B0.19%
80
AMTAMERICAN TOWER CORP
4,379$1.1B0.19%
81
NVDANVIDIA CORP
1,936$1.0B0.19%
82
TELTE CONNECTIVITY LTD
10,294$1.0B0.18%
83
NDQINVESCO
3,569$992.0M0.18%
84
MASMASCO CORP
17,975$991.0M0.18%
85
DGDOLLAR GENERAL CORP
4,723$990.0M0.18%
86
IWVISHARES
5,050$989.0M0.18%
87
PEJINVESCO
29,755$955.0M0.17%
88
SYYSYSCO CORP
14,893$927.0M0.17%
89
FISFIDELITY
6,156$906.0M0.16%
90
DGXQUEST DIAGNOSTICS INC
7,669$878.0M0.16%
91
ETNEATON CORP PLC
8,593$877.0M0.16%
92
CBCHUBB LTD
7,489$869.0M0.16%
93
GMGENERAL MOTORS CO
29,177$863.0M0.16%
94
TRVCCITIGROUP INC
19,786$853.0M0.15%
95
ARKKARK INNOVATION
9,065$834.0M0.15%
96
SDYSPDR
9,025$833.0M0.15%
97
MAMASTERCARD INC
2,443$826.0M0.15%
98
SLVISHARES SILVER TRUST
38,073$824.0M0.15%
99
REGNREGENERON PHARMACEUTICALS
1,460$817.0M0.15%
100
TJXTJX COMPANIES INC
14,659$816.0M0.15%
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