CIBC Private Wealth Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.2B
Holdings
895
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 COM | 119,503 | $13.6B | 24.21% | |
| 302 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 344,976 | $13.3B | 23.62% | |
| 303 | GILDGILEAD SCIENCES INC COM | 149,814 | $12.9B | 22.89% | |
| 304 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 2,848 | $12.3B | 21.83% | |
| 305 | HUBSHUBSPOT INC COM | 42,025 | $12.2B | 21.63% | |
| 306 | BABOEING CO COM | 61,487 | $11.7B | 20.85% | |
| 307 | 4I1PHILIP MORRIS INTL INC COM | 117,661 | $11.7B | 20.83% | |
| 308 | MOALTRIA GROUP INC COM | 253,554 | $11.6B | 20.63% | |
| 309 | FASTFASTENAL CO COM | 243,292 | $11.5B | 20.49% | |
| 310 | ADSKAUTODESK INC COM | 61,567 | $11.5B | 20.48% | |
| 311 | GGENPACT LIMITED SHS | 247,959 | $11.5B | 20.44% | |
| 312 | STTSTATE STR CORP COM | 4,904 | $11.4B | 20.36% | |
| 313 | IWVISHARES TR RUSSELL 3000 ETF | 51,490 | $11.4B | 20.23% | |
| 314 | PFFISHARES TR PFD AND INCM SEC | 371,868 | $11.4B | 20.21% | |
| 315 | AQLTISHARES TR SELECT DIVID ETF | 92,547 | $11.2B | 19.86% | |
| 316 | OXYOCCIDENTAL PETE CORP COM | 4,341 | $11.0B | 19.66% | |
| 317 | TRGPTARGA RES CORP COM | 1,285,184 | $10.9B | 19.32% | |
| 318 | KRPKIMBELL RTY PARTNERS LP UNIT | 647,169 | $10.8B | 19.24% | |
| 319 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 84,254 | $10.8B | 19.21% | |
| 320 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 313,090 | $10.8B | 19.15% | |
| 321 | CSXCSX CORP COM | 345,698 | $10.7B | 19.06% | |
| 322 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 454,354 | $10.7B | 19.04% | |
| 323 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 47,582 | $10.7B | 19.01% | |
| 324 | VUGVANGUARD INDEX FDS GROWTH ETF | 79,224 | $10.6B | 18.84% | |
| 325 | —SPDR SER TR PRTFLO S&P500 HI | 7,041 | $10.6B | 18.83% | |
| 326 | —ENVESTNET INC COM | 169,424 | $10.5B | 18.61% | |
| 327 | IVWISHARES TR S&P 500 GRWT ETF | 177,658 | $10.4B | 18.50% | |
| 328 | IAA-WUSDIAA INC COM | 258,646 | $10.3B | 18.41% | |
| 329 | IWOISHARES TR RUS 2000 GRW ETF | 47,686 | $10.2B | 18.21% | |
| 330 | URIUNITED RENTALS INC COM | 10,299 | $10.2B | 18.10% | |
| 331 | SNOWSNOWFLAKE INC CL A | 135,485 | $10.1B | 17.99% | |
| 332 | MRVLMARVELL TECHNOLOGY INC COM | 272,685 | $10.1B | 17.98% | |
| 333 | GEGENERAL ELECTRIC CO COM NEW | 154,350 | $10.1B | 17.96% | |
| 334 | ESSESSEX PPTY TR INC COM | 47,434 | $10.1B | 17.89% | |
| 335 | NOWSERVICENOW INC COM | 28,555 | $10.0B | 17.79% | |
| 336 | KMBKIMBERLY-CLARK CORP COM | 73,544 | $10.0B | 17.77% | |
| 337 | AMPSUSDALTUS POWER INC COM CL A | 1,524,090 | $9.9B | 17.69% | |
| 338 | VVVANGUARD INDEX FDS LARGE CAP ETF | 24,604 | $9.7B | 17.29% | |
| 339 | SNASNAP ON INC COM | 4,751 | $9.7B | 17.26% | |
| 340 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 60,465 | $9.6B | 17.15% | |
| 341 | XYLXYLEM INC COM | 57,921 | $9.6B | 17.12% | |
| 342 | CWENCLEARWAY ENERGY INC CL C | 301,353 | $9.6B | 17.10% | |
| 343 | ACESALPS ETF TR CLEAN ENERGY | 208,422 | $9.5B | 16.88% | |
| 344 | AROCARCHROCK INC COM | 1,047,619 | $9.4B | 16.75% | |
| 345 | ALBALBEMARLE CORP COM | 43,177 | $9.4B | 16.67% | |
| 346 | HSYHERSHEY CO COM | 40,272 | $9.3B | 16.60% | |
| 347 | ILMNILLUMINA INC COM | 45,805 | $9.3B | 16.48% | |
| 348 | TFCTRUIST FINL CORP COM | 141,367 | $8.9B | 15.84% | |
| 349 | NSCNORFOLK SOUTHN CORP COM | 69,398 | $8.8B | 15.58% | |
| 350 | NOKNOKIA CORP SPONSORED ADR | 18,562 | $8.6B | 15.22% | |
| 351 | AGGISHARES TR CORE US AGGBD ET | 87,230 | $8.5B | 15.06% | |
| 352 | —SPDR SER TR S&P 600 SML CAP | 5,229 | $8.2B | 14.62% | |
| 353 | HYGISHARES TR IBOXX HI YD ETF | 110,314 | $8.1B | 14.46% | |
| 354 | SYYSYSCO CORP COM | 106,036 | $8.1B | 14.37% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 500 | $8.1B | 14.36% | |
| 356 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,951,711 | $8.0B | 14.27% | |
| 357 | —CANADIAN PAC RY LTD COM | 104,280 | $7.8B | 13.85% | |
| 358 | GPCGENUINE PARTS CO COM | 43,086 | $7.5B | 13.31% | |
| 359 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 960,847 | $7.4B | 13.17% | |
| 360 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 407,707 | $7.4B | 13.15% | |
| 361 | ZWSZURN ELKAY WATER SOLNS CORP COM | 357,852 | $7.4B | 13.13% | |
| 362 | MMM3M CO COM | 61,444 | $7.4B | 13.12% | |
| 363 | BRZEBRAZE INC COM CL A | 266,527 | $7.3B | 12.94% | |
| 364 | ULUNILEVER PLC SPON ADR NEW | 61,624 | $7.2B | 12.74% | |
| 365 | ALSALLSTATE CORP COM | 52,627 | $7.1B | 12.70% | |
| 366 | HQYHEALTHEQUITY INC COM | 114,130 | $7.0B | 12.52% | |
| 367 | PAYXPAYCHEX INC COM | 58,927 | $7.0B | 12.47% | |
| 368 | —NEXSTAR MEDIA GROUP INC COMMON STOCK | 273,139 | $6.9B | 12.30% | |
| 369 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 85,152 | $6.9B | 12.30% | |
| 370 | JCIJOHNSON CTLS INTL PLC SHS | 107,832 | $6.9B | 12.28% | |
| 371 | IYWISHARES TR U.S. TECH ETF | 90,606 | $6.7B | 12.01% | |
| 372 | DFSEURDISCOVER FINL SVCS COM | 68,689 | $6.7B | 11.96% | |
| 373 | IVEISHARES TR S&P 500 VAL ETF | 45,860 | $6.7B | 11.84% | |
| 374 | LILALIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $6.6B | 11.72% | |
| 375 | BACVERIZON COMMUNICATIONS INC COM | 179,084 | $6.6B | 11.70% | |
| 376 | DC4DEXCOM INC COM | 57,686 | $6.5B | 11.63% | |
| 377 | DDOGDATADOG INC CL A COM | 85,219 | $6.3B | 11.15% | |
| 378 | GLGLOBE LIFE INC COM | 50,241 | $6.1B | 10.78% | |
| 379 | FDXFEDEX CORP COM | 34,490 | $6.0B | 10.63% | |
| 380 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 50,293 | $5.9B | 10.49% | |
| 381 | ROLROLLINS INC COM | 42,133 | $5.9B | 10.48% | |
| 382 | ESTCELASTIC N V ORD SHS | 113,276 | $5.8B | 10.38% | |
| 383 | HCAHCA HEALTHCARE INC COM | 23,890 | $5.7B | 10.20% | |
| 384 | CARRCARRIER GLOBAL CORPORATION COM | 138,787 | $5.7B | 10.19% | |
| 385 | FRSHFRESHWORKS INC CLASS A COM | 383,093 | $5.6B | 10.03% | |
| 386 | TKRTIMKEN CO COM | 13,369 | $5.6B | 10.01% | |
| 387 | AYIACUITY BRANDS INC COM | 33,419 | $5.5B | 9.85% | |
| 388 | WYWEYERHAEUSER CO MTN BE COM NEW | 143,606 | $5.5B | 9.79% | |
| 389 | GLWCORNING INC COM | 169,388 | $5.4B | 9.63% | |
| 390 | RPMRPM INTL INC COM | 3,797 | $5.4B | 9.61% | |
| 391 | CPNGCOUPANG INC CL A | 359,461 | $5.3B | 9.41% | |
| 392 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 92,305 | $5.3B | 9.39% | |
| 393 | —D R HORTON INC COM | 55,648 | $5.0B | 8.83% | |
| 394 | APDAIR PRODS & CHEMS INC COM | 15,876 | $4.9B | 8.71% | |
| 395 | AMATAPPLIED MATLS INC COM | 49,796 | $4.8B | 8.63% | |
| 396 | TAT&T INC COM | 261,992 | $4.8B | 8.59% | |
| 397 | PCTYPAYLOCITY HLDG CORP COM | 9,809 | $4.8B | 8.50% | |
| 398 | PGRPROGRESSIVE CORP COM | 27,250 | $4.7B | 8.31% | |
| 399 | TRVCCITIGROUP INC COM NEW | 101,860 | $4.6B | 8.20% | |
| 400 | ORIOLD REP INTL CORP COM | 177,342 | $4.5B | 8.04% |