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
801	VDCVANGUARD WORLD FDS CONSUM STP ETF	2,262	$413.0M	0.98%
802	WOODISHARES TR GL TIMB FORE ETF	5,560	$411.0M	0.97%
803	IEURISHARES TR CORE MSCI EURO	8,243	$409.0M	0.97%
804	IFFINTERNATIONAL FLAVORS&FRAGRA COM	5,960	$406.0M	0.96%
805	TWSTTWIST BIOSCIENCE CORP COM	20,027	$405.0M	0.96%
806	IYY*ISHARES TR DOW JONES US ETF	3,865	$403.0M	0.95%
807	COINCOINBASE GLOBAL INC COM CL A	5,363	$402.0M	0.95%
808	CBUCOMMUNITY BK SYS INC COM	9,535	$402.0M	0.95%
809	DGXQUEST DIAGNOSTICS INC COM	3,296	$401.0M	0.95%
810	TDTORONTO DOMINION BK ONT COM NEW	6,596	$397.0M	0.94%
811	—DIMENSIONAL ETF TRUST US CORE EQUITY 2	15,006	$393.0M	0.93%
812	UYGPROSHARES TR ULTRA FNCLS NEW	9,000	$392.0M	0.93%
813	UVVUNIVERSAL CORP VA COM	8,302	$391.0M	0.93%
814	—NETAPP INC COM	5,131	$389.0M	0.92%
815	HIGHARTFORD FINL SVCS GROUP INC COM	5,476	$388.0M	0.92%
816	CNCCENTENE CORP DEL COM	5,634	$388.0M	0.92%
817	WTSWATTS WATER TECHNOLOGIES INC CL A	2,244	$387.0M	0.92%
818	—VANGUARD WORLD FDS INDUSTRIAL ETF	1,969	$383.0M	0.91%
819	FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR	17,729	$381.0M	0.90%
820	SCZISHARES TR EAFE SML CP ETF	6,757	$381.0M	0.90%
821	PNWPINNACLE WEST CAP CORP COM	5,165	$380.0M	0.90%
822	KEXKIRBY CORP COM	4,595	$380.0M	0.90%
823	WHRWHIRLPOOL CORP COM	2,838	$379.0M	0.90%
824	FCFRANKLIN COVEY CO COM	8,842	$379.0M	0.90%
825	RPMRPM INTL INC COM	3,961	$375.0M	0.89%
826	PRUPRUDENTIAL FINL INC COM	3,957	$375.0M	0.89%
827	VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL	4,860	$374.0M	0.89%
828	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	13,604	$372.0M	0.88%
829	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	5,756	$371.0M	0.88%
830	—SPDR SER TR PRTFLO S&P500 HI	10,589	$371.0M	0.88%
831	RKTROCKET COS INC COM CL A	45,242	$370.0M	0.88%
832	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	95,000	$361.0M	0.85%
833	BIDUNBAIDU INC SPON ADR REP A	2,694	$361.0M	0.85%
834	FTREFORTREA HLDGS INC COMMON STOCK	12,497	$357.0M	0.84%
835	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	6,169	$357.0M	0.84%
836	SMCIUSDSUPER MICRO COMPUTER INC COM	1,300	$356.0M	0.84%
837	—ISHARES TR MSCI USA QLT FCT	2,704	$356.0M	0.84%
838	SNNSMITH & NEPHEW PLC SPDN ADR NEW	14,367	$355.0M	0.84%
839	DFUSDIMENSIONAL ETF TRUST US EQUITY ETF	7,590	$353.0M	0.84%
840	SUBISHARES TR SHRT NAT MUN ETF	3,427	$352.0M	0.83%
841	IWYISHARES TR RUS TP200 GR ETF	2,271	$349.0M	0.83%
842	—VICTORY PORTFOLIOS II VCSHS US 500 ENH	5,933	$349.0M	0.83%
843	SPOTSPOTIFY TECHNOLOGY S A SHS	2,246	$347.0M	0.82%
844	MRNAMODERNA INC COM	3,347	$345.0M	0.82%
845	EXPDEXPEDITORS INTL WASH INC COM	3,003	$344.0M	0.81%
846	IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	10,500	$340.0M	0.80%
847	HALHALLIBURTON CO COM	8,390	$339.0M	0.80%
848	VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF	5,483	$339.0M	0.80%
849	ARCBARCBEST CORP COM	3,337	$339.0M	0.80%
850	FITBFIFTH THIRD BANCORP COM	13,349	$338.0M	0.80%
851	HRLHORMEL FOODS CORP COM	8,826	$335.0M	0.79%
852	DALDELTA AIR LINES INC DEL COM NEW	9,078	$335.0M	0.79%
853	CNHICNH INDL N V SHS	27,643	$334.0M	0.79%
854	GSKGSK PLC SPONSORED ADR	9,210	$333.0M	0.79%
855	LIILENNOX INTL INC COM	889	$332.0M	0.79%
856	—VANECK ETF TRUST JUNIOR GOLD MINE	10,279	$331.0M	0.78%
857	IBTGISHARES TR IBONDS 26 TRM TS	14,700	$330.0M	0.78%
858	EBAEBAY INC. COM	7,479	$329.0M	0.78%
859	PBFPBF ENERGY INC CL A	6,148	$329.0M	0.78%
860	DRIDARDEN RESTAURANTS INC COM	2,280	$326.0M	0.77%
861	DTDYNATRACE INC COM NEW	6,966	$325.0M	0.77%
862	XLFISELECT SECTOR SPDR TR SBI MATERIALS	4,118	$323.0M	0.76%
863	FTITECHNIPFMC PLC COM	15,862	$322.0M	0.76%
864	TFLOISHARES TR TRS FLT RT BD	6,356	$322.0M	0.76%
865	AQLTISHARES TR IBONDS 23 TRM TS	12,900	$320.0M	0.76%
866	SONSONOCO PRODS CO COM	5,888	$320.0M	0.76%
867	SWKSSKYWORKS SOLUTIONS INC COM	3,246	$320.0M	0.76%
868	KAMOMANAGED PORTFOLIO SERIES ECOFIN GBL WATER	8,400	$319.0M	0.75%
869	WEAWESTERN ALLIANCE BANCORP COM	6,948	$319.0M	0.75%
870	TLTDFLEXSHARES TR MORNSTAR USMKT	1,950	$317.0M	0.75%
871	NDAQNASDAQ INC COM	6,516	$316.0M	0.75%
872	ASHASHLAND INC COM	3,853	$314.0M	0.74%
873	HAWXISHARES TR HDG MSCI EAFE	10,435	$314.0M	0.74%
874	AGQPROSHARES TR PSHS ULT S&P 500	5,878	$313.0M	0.74%
875	RIVNRIVIAN AUTOMOTIVE INC COM CL A	12,819	$311.0M	0.74%
876	UALUNITED AIRLS HLDGS INC COM	7,358	$311.0M	0.74%
877	INGRINGREDION INC COM	3,145	$309.0M	0.73%
878	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED	4,973	$309.0M	0.73%
879	OABIOMNIAB INC COM	59,584	$309.0M	0.73%
880	STAASTAAR SURGICAL CO COM PAR $0.01	7,669	$308.0M	0.73%
881	GATXGATX CORP COM	2,822	$307.0M	0.73%
882	DBJPDBX ETF TR XTRACK MSCI JAPN	5,105	$307.0M	0.73%
883	BETEPROSHARES TR BITCOIN STRATE	22,240	$307.0M	0.73%
884	HRIHERC HLDGS INC COM	2,587	$307.0M	0.73%
885	IUSGISHARES TR CORE S&P US GWT	3,229	$306.0M	0.72%
886	LEALEAR CORP COM NEW	2,278	$305.0M	0.72%
887	KHCKRAFT HEINZ CO COM	9,049	$304.0M	0.72%
888	XNCRXENCOR INC COM	15,063	$303.0M	0.72%
889	CGWINVESCO EXCH TRADED FD TR II S&P GBL WATER	6,506	$302.0M	0.71%
890	IVZINVESCO LTD SHS	20,801	$302.0M	0.71%
891	BROSDUTCH BROS INC CL A	12,796	$297.0M	0.70%
892	MUSAMURPHY USA INC COM	855	$292.0M	0.69%
893	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	4,372	$288.0M	0.68%
894	TERTERADYNE INC COM	2,863	$287.0M	0.68%
895	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	3,822	$287.0M	0.68%
896	AEBAALLETE INC COM NEW	5,445	$287.0M	0.68%
897	CTRACOTERRA ENERGY INC COM	10,594	$286.0M	0.68%
898	STRVEA SERIES TRUST STRIVE 500 ETF	10,413	$285.0M	0.67%
899	STESTERIS PLC SHS USD	1,292	$283.0M	0.67%
900	SFBSSERVISFIRST BANCSHARES INC COM	5,397	$281.0M	0.66%

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