CIBC Private Wealth Group LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$42.3B
Holdings
1,077
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FDDFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,195 | $622.0M | 1.47% | |
| 702 | CPSHCPS TECHNOLOGIES CORP COM | 221,024 | $614.0M | 1.45% | |
| 703 | MCXMCCORMICK & CO INC COM NON VTG | 8,119 | $614.0M | 1.45% | |
| 704 | STTSTATE STR CORP COM | 9,145 | $612.0M | 1.45% | |
| 705 | RBCRBC BEARINGS INC COM | 2,609 | $610.0M | 1.44% | |
| 706 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 5,654 | $600.0M | 1.42% | |
| 707 | IBTEISHARES TR IBONDS 24 TRM TS | 25,200 | $600.0M | 1.42% | |
| 708 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 17,394 | $590.0M | 1.40% | |
| 709 | FDSFACTSET RESH SYS INC COM | 1,346 | $588.0M | 1.39% | |
| 710 | HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | 11,338 | $585.0M | 1.38% | |
| 711 | CECELANESE CORP DEL COM | 4,654 | $584.0M | 1.38% | |
| 712 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 2,467 | $583.0M | 1.38% | |
| 713 | VRSNVERISIGN INC COM | 2,872 | $581.0M | 1.37% | |
| 714 | EXCEXELON CORP COM | 15,328 | $579.0M | 1.37% | |
| 715 | NTRNUTRIEN LTD COM | 9,372 | $578.0M | 1.37% | |
| 716 | TIPISHARES TR TIPS BD ETF | 5,573 | $578.0M | 1.37% | |
| 717 | DSGRDISTRIBUTION SOLUTIONS GRP I COM | 22,136 | $575.0M | 1.36% | |
| 718 | PHMPULTE GROUP INC COM | 7,729 | $572.0M | 1.35% | |
| 719 | CRICARTERS INC COM | 8,219 | $568.0M | 1.34% | |
| 720 | VTSVITESSE ENERGY INC COMMON STOCK | 24,626 | $563.0M | 1.33% | |
| 721 | PTCPTC INC COM | 3,958 | $560.0M | 1.33% | |
| 722 | SJMSMUCKER J M CO COM NEW | 4,545 | $558.0M | 1.32% | |
| 723 | —SPDR SER TR S&P OILGAS EXP | 3,761 | $556.0M | 1.32% | |
| 724 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 6,823 | $555.0M | 1.31% | |
| 725 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,554 | $550.0M | 1.30% | |
| 726 | TECK/BTECK RESOURCES LTD CL B | 12,781 | $550.0M | 1.30% | |
| 727 | EFVISHARES TR EAFE VALUE ETF | 11,184 | $547.0M | 1.29% | |
| 728 | MGRCMCGRATH RENTCORP COM | 5,398 | $541.0M | 1.28% | |
| 729 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 4,951 | $540.0M | 1.28% | |
| 730 | FTNTFORTINET INC COM | 9,154 | $537.0M | 1.27% | |
| 731 | BRHYISHARES TR CORE HIGH DV ETF | 5,400 | $534.0M | 1.26% | |
| 732 | ALSNALLISON TRANSMISSION HLDGS I COM | 9,020 | $532.0M | 1.26% | |
| 733 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $531.0M | 1.26% | |
| 734 | —ASPEN TECHNOLOGY INC COM | 2,599 | $530.0M | 1.25% | |
| 735 | RBARB GLOBAL INC COM | 8,491 | $530.0M | 1.25% | |
| 736 | —ETF SER SOLUTIONS US GBL GLD PRE | 35,524 | $527.0M | 1.25% | |
| 737 | FSSFEDERAL SIGNAL CORP COM | 8,731 | $521.0M | 1.23% | |
| 738 | CHRCHURCHILL DOWNS INC COM | 4,492 | $521.0M | 1.23% | |
| 739 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 5,718 | $516.0M | 1.22% | |
| 740 | FCPTFOUR CORNERS PPTY TR INC COM | 23,264 | $516.0M | 1.22% | |
| 741 | DRLLEA SERIES TRUST STRIVE US ENERGY | 17,133 | $515.0M | 1.22% | |
| 742 | —INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,780 | $513.0M | 1.21% | |
| 743 | SOFISOFI TECHNOLOGIES INC COM | 64,287 | $513.0M | 1.21% | |
| 744 | LUCKBOWLERO CORP CL A COM | 53,000 | $509.0M | 1.20% | |
| 745 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,161 | $508.0M | 1.20% | |
| 746 | ADUSADDUS HOMECARE CORP COM | 5,956 | $507.0M | 1.20% | |
| 747 | ZZILLOW GROUP INC CL C CAP STK | 10,965 | $506.0M | 1.20% | |
| 748 | VMCVULCAN MATLS CO COM | 2,503 | $505.0M | 1.20% | |
| 749 | —INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 13,499 | $502.0M | 1.19% | |
| 750 | NDSNNORDSON CORP COM | 2,225 | $496.0M | 1.17% | |
| 751 | —VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,874 | $495.0M | 1.17% | |
| 752 | HESMHESS MIDSTREAM LP CL A SHS | 17,000 | $495.0M | 1.17% | |
| 753 | RWRSPDR SER TR DJ REIT ETF | 5,923 | $491.0M | 1.16% | |
| 754 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 10,083 | $488.0M | 1.15% | |
| 755 | VFCV F CORP COM | 27,553 | $486.0M | 1.15% | |
| 756 | —QUANTA SVCS INC COM | 2,590 | $484.0M | 1.15% | |
| 757 | LDOSLEIDOS HOLDINGS INC COM | 5,244 | $483.0M | 1.14% | |
| 758 | —A2Z SMART TECHNOLOGIES CORP COM | 291,555 | $481.0M | 1.14% | |
| 759 | LUVSOUTHWEST AIRLS CO COM | 17,708 | $479.0M | 1.13% | |
| 760 | DECKDECKERS OUTDOOR CORP COM | 930 | $478.0M | 1.13% | |
| 761 | MOHMOLINA HEALTHCARE INC COM | 1,456 | $477.0M | 1.13% | |
| 762 | RIORIO TINTO PLC SPONSORED ADR | 7,505 | $477.0M | 1.13% | |
| 763 | AXONAXON ENTERPRISE INC COM | 2,395 | $476.0M | 1.13% | |
| 764 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,041 | $476.0M | 1.13% | |
| 765 | RGLDROYAL GOLD INC COM | 4,475 | $475.0M | 1.12% | |
| 766 | EPPISHARES INC MSCI PAC JP ETF | 11,895 | $473.0M | 1.12% | |
| 767 | HHHHOWARD HUGHES HOLDINGS INC COM ADDED | 6,371 | $472.0M | 1.12% | |
| 768 | RHPRYMAN HOSPITALITY PPTYS INC COM | 5,658 | $471.0M | 1.11% | |
| 769 | IRTCIRHYTHM TECHNOLOGIES INC COM | 4,969 | $468.0M | 1.11% | |
| 770 | SPGSIMON PPTY GROUP INC NEW COM | 4,321 | $466.0M | 1.10% | |
| 771 | SHYISHARES TR 1 3 YR TREAS BD | 5,753 | $465.0M | 1.10% | |
| 772 | ICFISHARES TR COHEN STEER REIT | 9,280 | $465.0M | 1.10% | |
| 773 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $464.0M | 1.10% | |
| 774 | EXPOEXPONENT INC COM | 5,405 | $462.0M | 1.09% | |
| 775 | XYZBLOCK INC CL A | 10,429 | $461.0M | 1.09% | |
| 776 | ITOTISHARES TR CORE S&P TTL STK | 4,873 | $459.0M | 1.09% | |
| 777 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 22,965 | $457.0M | 1.08% | |
| 778 | VEGIISHARES INC MSCI AGRICULTURE | 11,930 | $454.0M | 1.07% | |
| 779 | SSDSIMPSON MFG INC COM | 3,023 | $452.0M | 1.07% | |
| 780 | COLDAMERICOLD REALTY TRUST INC COM | 14,748 | $448.0M | 1.06% | |
| 781 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 8,600 | $447.0M | 1.06% | |
| 782 | SWKSTANLEY BLACK & DECKER INC COM | 5,359 | $447.0M | 1.06% | |
| 783 | BENFRANKLIN RESOURCES INC COM | 18,070 | $444.0M | 1.05% | |
| 784 | KELKELLANOVA COM | 7,436 | $442.0M | 1.05% | |
| 785 | CPTCAMDEN PPTY TR SH BEN INT | 4,677 | $442.0M | 1.05% | |
| 786 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 5,814 | $437.0M | 1.03% | |
| 787 | EXPEAGLE MATLS INC COM | 2,630 | $437.0M | 1.03% | |
| 788 | GRMNGARMIN LTD SHS | 4,132 | $434.0M | 1.03% | |
| 789 | IGVISHARES TR EXPANDED TECH | 1,270 | $433.0M | 1.02% | |
| 790 | IYHISHARES TR US HLTHCARE ETF | 1,598 | $431.0M | 1.02% | |
| 791 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 22,300 | $429.0M | 1.02% | |
| 792 | FEFIRSTENERGY CORP COM | 12,565 | $429.0M | 1.02% | |
| 793 | TTETOTALENERGIES SE SPONSORED ADS | 6,483 | $426.0M | 1.01% | |
| 794 | NEMNEWMONT CORP COM | 11,515 | $425.0M | 1.01% | |
| 795 | AQLTISHARES TR IBONDS 25 TRM TS | 18,400 | $424.0M | 1.00% | |
| 796 | CBSHCOMMERCE BANCSHARES INC COM | 8,851 | $424.0M | 1.00% | |
| 797 | NVRNVR INC COM | 71 | $423.0M | 1.00% | |
| 798 | UBERUBER TECHNOLOGIES INC COM | 9,142 | $420.0M | 0.99% | |
| 799 | ADPVSERIES PORTFOLIOS TR ADAPTIV SELECT | 17,168 | $416.0M | 0.98% | |
| 800 | FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | 8,567 | $415.0M | 0.98% |