CIBC Private Wealth Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$37.1B
Holdings
908
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC CL A | 2,121 | $487.0M | 1.31% | |
| 202 | —AXONICS INC COM | 6,917 | $487.0M | 1.31% | |
| 203 | —INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 12,834 | $484.0M | 1.30% | |
| 204 | CICIGNA CORP NEW COM | 79,949 | $483.7M | 1.30% | |
| 205 | SLQTSELECTQUOTE INC COM | 661,910 | $483.0M | 1.30% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,163,706 | $480.6M | 1.29% | |
| 207 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $479.0M | 1.29% | |
| 208 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,185 | $477.0M | 1.28% | |
| 209 | MASMASCO CORP COM | 286,048 | $476.9M | 1.28% | |
| 210 | PYCRPAYCOR HCM INC COM | 16,055 | $475.0M | 1.28% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL COM | 435 | $472.0M | 1.27% | |
| 212 | RRXREGAL REXNORD CORPORATION COM | 117,636 | $467.1M | 1.26% | |
| 213 | VEGIISHARES INC GLB AGRIC PR ETF | 11,930 | $467.0M | 1.26% | |
| 214 | LNCLINCOLN NATL CORP IND COM | 10,520 | $462.0M | 1.24% | |
| 215 | WEAWESTERN ALLIANCE BANCORP COM | 251,851 | $461.1M | 1.24% | |
| 216 | IJTISHARES TR S&P SML 600 GWT | 16,078 | $460.2M | 1.24% | |
| 217 | XYLXYLEM INC COM | 68,860 | $459.6M | 1.24% | |
| 218 | HESMHESS MIDSTREAM LP CL A SHS | 18,000 | $459.0M | 1.24% | |
| 219 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $458.0M | 1.23% | |
| 220 | BROSDUTCH BROS INC CL A | 14,715 | $458.0M | 1.23% | |
| 221 | PPLPPL CORP COM | 17,967 | $456.0M | 1.23% | |
| 222 | CATCATERPILLAR INC COM | 46,458 | $455.2M | 1.23% | |
| 223 | HNMORMAT TECHNOLOGIES INC COM | 5,272 | $454.0M | 1.22% | |
| 224 | —VICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $453.0M | 1.22% | |
| 225 | FIVEFIVE BELOW INC COM | 124,359 | $451.7M | 1.22% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC COM | 14,998 | $443.0M | 1.19% | |
| 227 | SAPSAP SE SPON ADR | 5,435 | $442.0M | 1.19% | |
| 228 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 10,102 | $438.0M | 1.18% | |
| 229 | LUVSOUTHWEST AIRLS CO COM | 14,162 | $438.0M | 1.18% | |
| 230 | DOCNDIGITALOCEAN HLDGS INC COM | 11,940 | $432.0M | 1.16% | |
| 231 | LTHM1EURLIVENT CORP COM | 591,583 | $431.7M | 1.16% | |
| 232 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 106,849 | $429.4M | 1.16% | |
| 233 | SPGIS&P GLOBAL INC COM | 1,404,453 | $428.9M | 1.16% | |
| 234 | —LABORATORY CORP AMER HLDGS COM NEW | 14,528 | $426.6M | 1.15% | |
| 235 | ABTABBOTT LABS COM | 4,406,902 | $426.4M | 1.15% | |
| 236 | VRSKVERISK ANALYTICS INC COM | 24,681 | $424.8M | 1.14% | |
| 237 | CSGPCOSTAR GROUP INC COM | 869,328 | $424.2M | 1.14% | |
| 238 | FERGFERGUSON PLC NEW SHS | 4,113 | $423.0M | 1.14% | |
| 239 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,561 | $423.0M | 1.14% | |
| 240 | CLXCLOROX CO DEL COM | 3,286 | $422.0M | 1.14% | |
| 241 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $421.0M | 1.13% | |
| 242 | BERYEURBERRY GLOBAL GROUP INC COM | 269,677 | $419.1M | 1.13% | |
| 243 | XNCRXENCOR INC COM | 16,063 | $417.0M | 1.12% | |
| 244 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,547 | $416.0M | 1.12% | |
| 245 | CAGCONAGRA BRANDS INC COM | 12,712 | $414.0M | 1.12% | |
| 246 | HWMHOWMET AEROSPACE INC COM | 458,960 | $412.8M | 1.11% | |
| 247 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 7,389 | $412.0M | 1.11% | |
| 248 | HOMZETF SER SOLUTIONS HOYA CAP HOUSI | 13,620 | $411.0M | 1.11% | |
| 249 | WMBWILLIAMS COS INC COM | 1,405,206 | $408.9M | 1.10% | |
| 250 | LLYLILLY ELI & CO COM | 830,974 | $408.6M | 1.10% | |
| 251 | RPMRPM INTL INC COM | 4,812 | $401.0M | 1.08% | |
| 252 | TTTRANE TECHNOLOGIES PLC SHS | 2,760 | $400.0M | 1.08% | |
| 253 | NUENUCOR CORP COM | 3,733 | $400.0M | 1.08% | |
| 254 | AESAES CORP COM | 17,708 | $400.0M | 1.08% | |
| 255 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 6,812 | $399.0M | 1.07% | |
| 256 | EWCISHARES INC MSCI CDA ETF | 12,945 | $398.0M | 1.07% | |
| 257 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,046 | $398.0M | 1.07% | |
| 258 | LFUSLITTELFUSE INC COM | 1,991 | $396.0M | 1.07% | |
| 259 | IRINGERSOLL RAND INC COM | 331,537 | $396.0M | 1.07% | |
| 260 | FITBFIFTH THIRD BANCORP COM | 12,294 | $392.0M | 1.06% | |
| 261 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,668 | $391.0M | 1.05% | |
| 262 | AMTAMERICAN TOWER CORP NEW COM | 1,818,833 | $390.5M | 1.05% | |
| 263 | HONHONEYWELL INTL INC COM | 2,337,601 | $390.3M | 1.05% | |
| 264 | RCLROYAL CARIBBEAN GROUP COM | 10,314 | $390.0M | 1.05% | |
| 265 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 320,292 | $390.0M | 1.05% | |
| 266 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 54,068 | $389.0M | 1.05% | |
| 267 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,749,335 | $388.8M | 1.05% | |
| 268 | SBUXSTARBUCKS CORP COM | 467,329 | $388.0M | 1.05% | |
| 269 | MPCMARATHON PETE CORP COM | 21,699 | $385.8M | 1.04% | |
| 270 | PLNTPLANET FITNESS INC CL A | 238,539 | $385.4M | 1.04% | |
| 271 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 14,376,032 | $383.4M | 1.03% | |
| 272 | SHELSHELL PLC SPON ADS | 547,075 | $382.9M | 1.03% | |
| 273 | ASHASHLAND INC COM | 140,469 | $382.0M | 1.03% | |
| 274 | DTDYNATRACE INC COM NEW | 525,556 | $381.9M | 1.03% | |
| 275 | VICIVICI PPTYS INC COM | 6,047,190 | $381.3M | 1.03% | |
| 276 | —NEVRO CORP COM | 8,159 | $380.0M | 1.02% | |
| 277 | TRUTRANSUNION COM | 289,548 | $379.9M | 1.02% | |
| 278 | NOCNORTHROP GRUMMAN CORP COM | 806 | $379.0M | 1.02% | |
| 279 | TMUST-MOBILE US INC COM | 2,820,717 | $378.5M | 1.02% | |
| 280 | LQDISHARES TR IBOXX INV CP ETF | 240,504 | $375.3M | 1.01% | |
| 281 | FSSFEDERAL SIGNAL CORP COM | 10,065 | $375.0M | 1.01% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,100 | $374.0M | 1.01% | |
| 283 | CRICARTERS INC COM | 5,685 | $373.0M | 1.00% | |
| 284 | ROPROPER TECHNOLOGIES INC COM | 1,019,718 | $366.7M | 0.99% | |
| 285 | DFSEURDISCOVER FINL SVCS COM | 35,932 | $365.9M | 0.99% | |
| 286 | NDAQNASDAQ INC COM | 6,441 | $365.0M | 0.98% | |
| 287 | FDDFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,047 | $365.0M | 0.98% | |
| 288 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 416,784 | $364.0M | 0.98% | |
| 289 | CLRUSDCONTINENTAL RES INC COM | 5,442 | $364.0M | 0.98% | |
| 290 | GDXVANECK ETF TRUST GOLD MINERS ETF | 15,045 | $363.0M | 0.98% | |
| 291 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 3,921 | $362.0M | 0.97% | |
| 292 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,520 | $361.0M | 0.97% | |
| 293 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 15,555 | $361.0M | 0.97% | |
| 294 | PXDEURPIONEER NAT RES CO COM | 1,666,956 | $360.9M | 0.97% | |
| 295 | ROSTROSS STORES INC COM | 179,826 | $360.8M | 0.97% | |
| 296 | DPZDOMINOS PIZZA INC COM | 40,760 | $360.3M | 0.97% | |
| 297 | HAWXISHARES TR HDG MSCI EAFE | 12,041 | $360.0M | 0.97% | |
| 298 | SSDSIMPSON MFG INC COM | 4,566 | $358.0M | 0.96% | |
| 299 | FNDFLOOR & DECOR HLDGS INC CL A | 180,996 | $357.4M | 0.96% | |
| 300 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12,750 | $354.0M | 0.95% |