CIBC Private Wealth Group LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$51.1B
Holdings
3,065
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XNCRXencor Inc | 17,563 | $384.0M | 0.75% | |
| 902 | NDAQNasdaq Inc | 6,160 | $383.0M | 0.75% | |
| 903 | HIIHuntington Ingalls Industries | 1,330 | $382.0M | 0.75% | |
| 904 | ESGUISHARES TR ESG AWR MSCI USA | 3,321 | $381.0M | 0.75% | |
| 905 | IYJISHARES TR US INDUSTRIALS | 3,053 | $380.0M | 0.74% | |
| 906 | DBJPDBX ETF TR XTRACK MSCI JAPN | 5,105 | $378.0M | 0.74% | |
| 907 | SPXLDIREXION SHS ETF TR DRX S&P500BULL | 2,813 | $375.0M | 0.73% | |
| 908 | WEAWestern Alliance Bancorp | 5,932 | $370.0M | 0.72% | |
| 909 | AMUBUBS ETNs/USA | 439 | $369.0M | 0.72% | |
| 910 | MUSAMurphy USA Inc | 864 | $368.0M | 0.72% | |
| 911 | HEFAISHARES TR HDG MSCI EAFE | 10,585 | $368.0M | 0.72% | |
| 912 | FEFirstEnergy Corp | 9,602 | $368.0M | 0.72% | |
| 913 | IQLTISHARES TR MSCI INTL QUALTY | 9,295 | $367.0M | 0.72% | |
| 914 | CGWINVESCO EXCH TRADED FD TR II S&P GBL WATER | 6,626 | $366.0M | 0.72% | |
| 915 | KELKellanova | 6,367 | $363.0M | 0.71% | |
| 916 | FITB5TH THIRD BANCORP | 9,867 | $362.0M | 0.71% | |
| 917 | TXTTextron Inc | 3,786 | $360.0M | 0.71% | |
| 918 | TILTFLEXSHARES TR MORNSTAR USMKT | 1,800 | $355.0M | 0.70% | |
| 919 | NTRNutrien Ltd | 6,460 | $354.0M | 0.69% | |
| 920 | SFBSServisFirst Bancshares Inc | 5,397 | $353.0M | 0.69% | |
| 921 | IEFISHARES TR 7-10 YR TRSY BD | 3,781 | $353.0M | 0.69% | |
| 922 | PHPARKER-HANNIFIN | 634 | $349.0M | 0.68% | |
| 923 | UALUnited Airlines Holdings Inc | 7,379 | $349.0M | 0.68% | |
| 924 | STRVEA SERIES TRUST STRIVE 500 ETF | 10,413 | $349.0M | 0.68% | |
| 925 | TPRTapestry Inc | 7,246 | $348.0M | 0.68% | |
| 926 | COKECoca-Cola Consolidated Inc | 410 | $342.0M | 0.67% | |
| 927 | RBARB Global Inc | 4,468 | $342.0M | 0.67% | |
| 928 | AESIAtlas Energy Solutions Inc | 15,149 | $342.0M | 0.67% | |
| 929 | VRPINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 14,370 | $342.0M | 0.67% | |
| 930 | OTTROtter Tail Corp | 3,979 | $341.0M | 0.67% | |
| 931 | AIZAssurant Inc | 1,812 | $339.0M | 0.66% | |
| 932 | LENLennar Corp | 2,242 | $339.0M | 0.66% | |
| 933 | MGMMGM MIRAGE INC | 7,087 | $338.0M | 0.66% | |
| 934 | CTRACoterra Energy Inc | 12,069 | $338.0M | 0.66% | |
| 935 | SHMSPDR SER TR NUVEEN BLMBRG SH | 7,162 | $338.0M | 0.66% | |
| 936 | XBISPDR SER TR S&P BIOTECH | 3,595 | $337.0M | 0.66% | |
| 937 | STESTERIS PLC | 1,522 | $336.0M | 0.66% | |
| 938 | SONSonoco Products Co | 5,822 | $335.0M | 0.66% | |
| 939 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,147 | $334.0M | 0.65% | |
| 940 | ABXBARRICK GOLD CORP | 19,805 | $333.0M | 0.65% | |
| 941 | TERTeradyne Inc | 2,942 | $332.0M | 0.65% | |
| 942 | APAAPA Corp | 9,375 | $332.0M | 0.65% | |
| 943 | FCFranklin Covey Co | 8,842 | $332.0M | 0.65% | |
| 944 | IBTGISHARES TR IBONDS 26 TRM TS | 14,700 | $331.0M | 0.65% | |
| 945 | DBEFDBX ETF TR XTRACK MSCI EAFE | 8,100 | $331.0M | 0.65% | |
| 946 | ETREntergy Corp | 3,163 | $331.0M | 0.65% | |
| 947 | SWKStanley Black & Decker Inc | 3,435 | $327.0M | 0.64% | |
| 948 | XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,949 | $323.0M | 0.63% | |
| 949 | FVDFIRST TR VALUE LINE DIVID IN SHS | 7,727 | $323.0M | 0.63% | |
| 950 | HRLHormel Foods Corp | 9,254 | $323.0M | 0.63% | |
| 951 | MTHMeritage Homes Corp | 1,861 | $320.0M | 0.63% | |
| 952 | OABIOMNIAB INC | 59,584 | $319.0M | 0.62% | |
| 953 | ON1Old National Bancorp/IN | 19,219 | $319.0M | 0.62% | |
| 954 | MRO*MARATHON OIL CORP | 11,153 | $318.0M | 0.62% | |
| 955 | SFStifel Financial Corp | 4,125 | $318.0M | 0.62% | |
| 956 | HALHALLIBURTON | 7,948 | $317.0M | 0.62% | |
| 957 | DVADaVita Inc | 2,289 | $315.0M | 0.62% | |
| 958 | IDUISHARES TR U.S. UTILITS | 3,732 | $314.0M | 0.62% | |
| 959 | NTRANatera Inc | 3,371 | $313.0M | 0.61% | |
| 960 | EMBISHARES TR JPMORGAN USD EMG | 3,518 | $312.0M | 0.61% | |
| 961 | CWBSPDR SER TR BBG CONV SEC | 4,280 | $311.0M | 0.61% | |
| 962 | LNCLincoln National Corp | 9,856 | $311.0M | 0.61% | |
| 963 | IUSGISHARES TR CORE S&P US GWT | 2,648 | $310.0M | 0.61% | |
| 964 | INGRINGREDION INC | 2,645 | $310.0M | 0.61% | |
| 965 | FBINFortune Brands Innovations Inc | 3,704 | $307.0M | 0.60% | |
| 966 | FQIDigital Realty Trust Inc | 2,157 | $306.0M | 0.60% | |
| 967 | DKNGDraftKings Inc | 6,784 | $304.0M | 0.60% | |
| 968 | NXTNEXTracker Inc | 5,392 | $303.0M | 0.59% | |
| 969 | LEALear Corp | 2,086 | $301.0M | 0.59% | |
| 970 | CBSHCommerce Bancshares Inc/MO | 5,712 | $299.0M | 0.59% | |
| 971 | ITBISHARES TR US HOME CONS | 2,629 | $299.0M | 0.59% | |
| 972 | XHBSPDR SER TR S&P HOMEBUILD | 2,707 | $298.0M | 0.58% | |
| 973 | SBLKSTAR BULK CARRIERS CORP | 12,650 | $298.0M | 0.58% | |
| 974 | SMSM Energy Co | 5,872 | $297.0M | 0.58% | |
| 975 | PSAPublic Storage | 1,034 | $296.0M | 0.58% | |
| 976 | WHRWhirlpool Corp | 2,484 | $296.0M | 0.58% | |
| 977 | KEYKeyCorp | 19,115 | $296.0M | 0.58% | |
| 978 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,300 | $295.0M | 0.58% | |
| 979 | ZZillow Group Inc | 6,108 | $294.0M | 0.58% | |
| 980 | LVLNSPDR SER TR S&P REGL BKG | 5,960 | $293.0M | 0.57% | |
| 981 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 5,440 | $293.0M | 0.57% | |
| 982 | AESAES CORP | 16,170 | $292.0M | 0.57% | |
| 983 | LPXLOUISIANA PACIFIC | 3,498 | $291.0M | 0.57% | |
| 984 | INSPInspire Medical Systems Inc | 1,385 | $290.0M | 0.57% | |
| 985 | EWWISHARES INC MSCI MEXICO | 4,194 | $289.0M | 0.57% | |
| 986 | BITOPROSHARES TR BITCOIN STRATE | 9,461 | $289.0M | 0.57% | |
| 987 | PBFPBF Energy Inc | 4,947 | $289.0M | 0.57% | |
| 988 | EAELECTRONIC ARTS | 2,168 | $288.0M | 0.56% | |
| 989 | PFSIPennyMac Financial Services In | 3,212 | $288.0M | 0.56% | |
| 990 | WABWestinghouse Air Brake Technol | 1,979 | $286.0M | 0.56% | |
| 991 | EXASExact Sciences Corp | 4,070 | $286.0M | 0.56% | |
| 992 | BF/BBROWN-FORMAN CORP | 5,614 | $286.0M | 0.56% | |
| 993 | VENVentas Inc | 6,605 | $283.0M | 0.55% | |
| 994 | WTVWISDOMTREE TR WISDOMTREE US VA | 3,774 | $283.0M | 0.55% | |
| 995 | EMEEMCOR Group Inc | 795 | $282.0M | 0.55% | |
| 996 | W3UWESTERN UNION COMP | 20,548 | $282.0M | 0.55% | |
| 997 | HEIHEICO Corp | 1,490 | $280.0M | 0.55% | |
| 998 | EXPDEXPEDTRS INTL WASH | 2,346 | $279.0M | 0.55% | |
| 999 | PDIPIMCO Funds/Closed-End/USA | 14,374 | $279.0M | 0.55% | |
| 1000 | MFCMANULIFE FINL CORP | 11,300 | $277.0M | 0.54% |