CIBC Private Wealth Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.2B
Holdings
886
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | THGHANOVER INS GROUP INC COM | 4,035 | $518.0M | 1.15% | |
| 702 | VRTXVERTEX PHARMACEUTICALS INC | 1,636 | $515.0M | 1.14% | |
| 703 | VTSVITESSE ENERGY INC. | 27,061 | $514.0M | 1.14% | |
| 704 | CLXCLOROX CO DEL COM | 3,199 | $506.0M | 1.12% | |
| 705 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 22,157 | $505.0M | 1.12% | |
| 706 | BFAMBRIGHT HORIZON FAM | 6,540 | $503.0M | 1.11% | |
| 707 | DSGRDISTRIBUTION SOLUTIONS GRP INC | 11,068 | $503.0M | 1.11% | |
| 708 | COOCOOPER COS INC/THE | 1,336 | $498.0M | 1.10% | |
| 709 | HESMHESS MIDSTREAM LP LP | 17,000 | $491.0M | 1.09% | |
| 710 | ROADCONSTRUCTION PARTNERS INC COM CL A | 18,200 | $490.0M | 1.08% | |
| 711 | TEXTEREX CORP | 10,148 | $490.0M | 1.08% | |
| 712 | RCLROYAL CARIBBEAN CRUISES LTD COM | 12,363 | $490.0M | 1.08% | |
| 713 | VERXVERTEX INC CL A | 14,240 | $489.0M | 1.08% | |
| 714 | PEOEXELON CORP | 11,648 | $487.0M | 1.08% | |
| 715 | TTTRANE TECHNOLOGIES PLC F | 2,638 | $485.0M | 1.07% | |
| 716 | STVNSTEVANATO GROUP S P A ORD SHS | 12,270 | $477.0M | 1.06% | |
| 717 | DRLLEA SER TR STRIVE US ENERGY ETF | 17,133 | $476.0M | 1.05% | |
| 718 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 39,571 | $474.0M | 1.05% | |
| 719 | VSSVANGUARD INTL EQUITY INDEX FDS | 4,321 | $472.0M | 1.05% | |
| 720 | HACKUSDETF MANAGERS TR PRIME CYBR SCR | 9,806 | $468.0M | 1.04% | |
| 721 | ESGVVANGUARD ETF/USA | 6,490 | $465.0M | 1.03% | |
| 722 | VMWEURVMWARE INC CL A COM | 10,315 | $464.0M | 1.03% | |
| 723 | CEGCONSTELLATION ENERGY COR | 5,891 | $462.0M | 1.02% | |
| 724 | —WINTRUST FINL | 6,203 | $452.0M | 1.00% | |
| 725 | PEYINVESCO EXCHANGE-TRADED FD TR | 26,780 | $442.0M | 0.98% | |
| 726 | AJGARTHUR J GALLAGHER & CO | 2,300 | $440.0M | 0.97% | |
| 727 | —SPDR S&P 600 SMALL CAP ETF | 5,229 | $439.0M | 0.97% | |
| 728 | —VICTORYSHARES US 500 ENHANCED | 7,057 | $439.0M | 0.97% | |
| 729 | HLTHILTON WORLDWIDE HOLDINGS INC | 3,111 | $438.0M | 0.97% | |
| 730 | SNNSMITH & NEPHEW PLC | 15,555 | $434.0M | 0.96% | |
| 731 | NEMNEWMONT MINING CP | 8,850 | $433.0M | 0.96% | |
| 732 | NOCNORTHROP GRUMMAN CORP | 919 | $424.0M | 0.94% | |
| 733 | ACGLARCH CAPITAL GROUP | 6,206 | $421.0M | 0.93% | |
| 734 | TTDTHE TRADE DESK INC COM CL A | 6,907 | $420.0M | 0.93% | |
| 735 | XNCRXENCOR INC COM | 15,063 | $420.0M | 0.93% | |
| 736 | ADMARCHER-DANIELS-MIDLAND CO | 5,242 | $417.0M | 0.92% | |
| 737 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 4,492 | $416.0M | 0.92% | |
| 738 | PHGKONINKLIJKE PHILIPS NV | 22,420 | $411.0M | 0.91% | |
| 739 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY | 16,105 | $410.0M | 0.91% | |
| 740 | STTSTATE STREET CORP | 5,374 | $406.0M | 0.90% | |
| 741 | RKTROCK HOLDINGS INC | 44,793 | $405.0M | 0.90% | |
| 742 | CRICARTER'S INC | 5,635 | $405.0M | 0.90% | |
| 743 | PROPROS HOLDINGS INC COM | 21,675 | $402.0M | 0.89% | |
| 744 | AQLTISHARES ETFS/USA | 17,100 | $402.0M | 0.89% | |
| 745 | AESAES CORP COM | 16,708 | $402.0M | 0.89% | |
| 746 | OMCLOMNICELL INC | 6,845 | $401.0M | 0.89% | |
| 747 | TWTRADEWEB MARKETS INC | 5,017 | $396.0M | 0.88% | |
| 748 | SCHKSCHWAB 1000 INDEX ETF | 10,038 | $396.0M | 0.88% | |
| 749 | COCOVITA COCO COMPANY, INC. | 20,000 | $392.0M | 0.87% | |
| 750 | FDDFIRST TRUST CLOUD COMPUTING ET | 5,770 | $386.0M | 0.85% | |
| 751 | SSDSIMPSON MANUFACTRG | 3,526 | $386.0M | 0.85% | |
| 752 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,000 | $380.0M | 0.84% | |
| 753 | VLOVALERO ENERGY CORP | 2,655 | $370.0M | 0.82% | |
| 754 | —VANGUARD INDUSTRIALS ETF | 1,934 | $368.0M | 0.81% | |
| 755 | BENFRANKLIN RES INC COM | 23,303 | $361.0M | 0.80% | |
| 756 | MRNAMODERNA INC | 2,329 | $357.0M | 0.79% | |
| 757 | —DIMENSIONAL US MARKETWIDE VALU | 10,606 | $355.0M | 0.79% | |
| 758 | BSVVANGUARD GROUP | 4,642 | $355.0M | 0.79% | |
| 759 | TPRTAPESTRY INC | 8,219 | $354.0M | 0.78% | |
| 760 | PHMPULTEGROUP INC | 6,036 | $351.0M | 0.78% | |
| 761 | CHRCHURCHILL DOWNS INC | 1,316 | $338.0M | 0.75% | |
| 762 | TFLOBLACKROCK FUND ADVISORS | 6,651 | $336.0M | 0.74% | |
| 763 | PNWPINNACLE WEST CAPITAL CORP | 4,240 | $335.0M | 0.74% | |
| 764 | EFVISHARES MSCI EAFE VALUE ETF IV | 6,863 | $333.0M | 0.74% | |
| 765 | ICSHISHARES ETFS/USA | 6,523 | $327.0M | 0.72% | |
| 766 | CNHICNH INDL N V SHS | 21,270 | $324.0M | 0.72% | |
| 767 | MORNMORNINGSTAR INC COM | 1,595 | $323.0M | 0.72% | |
| 768 | IBTGISHARES ETFS/USA | 14,000 | $323.0M | 0.72% | |
| 769 | VIOVVANGUARD S&P SMALL CAP 600 VAL | 3,988 | $322.0M | 0.71% | |
| 770 | TLTDFLEXSHARES MORNINGSTAR US IDX | 2,050 | $321.0M | 0.71% | |
| 771 | RPMRPM INTERNATIONAL | 3,682 | $321.0M | 0.71% | |
| 772 | AQLTISHARES ETFS/USA | 12,900 | $320.0M | 0.71% | |
| 773 | HOLXHOLOGIC INC | 3,934 | $317.0M | 0.70% | |
| 774 | BITOPROSHARE CAPITAL MANAGEMENT LLC | 17,916 | $313.0M | 0.69% | |
| 775 | VTIPVANGUARD ETF/USA | 6,541 | $312.0M | 0.69% | |
| 776 | —NEXSTAR MEDIA GROUP CLASS A | 1,797 | $310.0M | 0.69% | |
| 777 | ARCBARCBEST CORP | 3,337 | $308.0M | 0.68% | |
| 778 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 18,935 | $302.0M | 0.67% | |
| 779 | FMSFRESENIUS MEDICAL CARE AG & CO | 14,241 | $302.0M | 0.67% | |
| 780 | —SPDR S&P 500 HIGH DIVIDEND ETF | 7,967 | $302.0M | 0.67% | |
| 781 | TWSTTWIST BIOSCIENCE CORP COM | 20,000 | $301.0M | 0.67% | |
| 782 | HAWXISHARES CURRENCY HEDG MSCI EAF | 10,070 | $296.0M | 0.66% | |
| 783 | OMGBPOUTSET MED INC COM | 16,129 | $296.0M | 0.66% | |
| 784 | —NEVRO CORP | 8,159 | $294.0M | 0.65% | |
| 785 | LPLALPL FINL HLDGS | 1,453 | $294.0M | 0.65% | |
| 786 | SCHVSCHWAB US LARGE CAP VALUE ETF | 4,479 | $293.0M | 0.65% | |
| 787 | IWYISHARES RUSSELL TOP 200 GROWTH | 2,100 | $291.0M | 0.64% | |
| 788 | ATVIEURACTIVISION BLIZZARD INC | 3,392 | $290.0M | 0.64% | |
| 789 | SCISERVICE CORP INTL COM | 34,496 | $283.0M | 0.63% | |
| 790 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 4,311 | $280.0M | 0.62% | |
| 791 | AEMAGNICO EAGLE MINES LTD | 5,448 | $277.0M | 0.61% | |
| 792 | CHTRCHARTER COMMUNICATIONS INC | 767 | $274.0M | 0.61% | |
| 793 | IEURBLACKROCK FUND ADVISORS | 5,180 | $271.0M | 0.60% | |
| 794 | SJMSMUCKER(JM)CO | 1,723 | $271.0M | 0.60% | |
| 795 | STRVEA SERIES TRUST STRIVE 500 ETF | 10,413 | $271.0M | 0.60% | |
| 796 | WSOWATSCO INC | 847 | $269.0M | 0.60% | |
| 797 | LUVSOUTHWEST AIRLS CO COM | 12,541 | $268.0M | 0.59% | |
| 798 | TRCTEJON RANCH CO COM | 14,523 | $265.0M | 0.59% | |
| 799 | AM6AMICUS THERAPEUTICS INC COM | 23,977 | $265.0M | 0.59% | |
| 800 | WHRWHIRLPOOL CORP COM | 1,993 | $263.0M | 0.58% |