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 |
|---|---|---|---|---|---|
| 701 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,255 | $861.0M | 1.69% | |
| 702 | XYZBlock Inc | 10,559 | $860.0M | 1.68% | |
| 703 | MCXMCCORMICK & CO INC | 11,079 | $848.0M | 1.66% | |
| 704 | IYY*ISHARES TR DOW JONES US | 6,636 | $847.0M | 1.66% | |
| 705 | ESEversource Energy | 14,317 | $842.0M | 1.65% | |
| 706 | QSRRESTAURANT BRANDS INTERNATIONA | 10,705 | $839.0M | 1.64% | |
| 707 | BAXBAXTER INTL INC | 19,229 | $837.0M | 1.64% | |
| 708 | LNTAlliant Energy Corp | 16,857 | $837.0M | 1.64% | |
| 709 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 47,513 | $830.0M | 1.63% | |
| 710 | UCBUnited Community Banks Inc/GA | 32,818 | $829.0M | 1.62% | |
| 711 | RPMRPM INTERNATIONAL | 6,978 | $825.0M | 1.62% | |
| 712 | BBHVANECK ETF TRUST BIOTECH ETF | 4,958 | $823.0M | 1.61% | |
| 713 | PRIPrimerica Inc | 3,228 | $813.0M | 1.59% | |
| 714 | DVNDevon Energy Corp | 15,967 | $812.0M | 1.59% | |
| 715 | EPIWISDOMTREE TR INDIA ERNGS FD | 18,558 | $810.0M | 1.59% | |
| 716 | BAHBooz Allen Hamilton Holding Co | 5,431 | $809.0M | 1.58% | |
| 717 | 8CWCrown Castle Inc | 7,743 | $807.0M | 1.58% | |
| 718 | CCOClear Channel Outdoor Holdings | 500,000 | $805.0M | 1.58% | |
| 719 | CECelanese Corp | 4,701 | $804.0M | 1.57% | |
| 720 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,395 | $802.0M | 1.57% | |
| 721 | SPGSIMON PROP GROUP | 5,209 | $799.0M | 1.57% | |
| 722 | BECNUSDBeacon Roofing Supply Inc | 7,942 | $796.0M | 1.56% | |
| 723 | PRUPRUDENTIAL FINL | 6,838 | $795.0M | 1.56% | |
| 724 | TECHBio-Techne Corp | 11,353 | $788.0M | 1.54% | |
| 725 | RYRoyal Bank of Canada | 7,772 | $779.0M | 1.53% | |
| 726 | AWMSkyworks Solutions Inc | 7,254 | $776.0M | 1.52% | |
| 727 | ZBRAZebra Technologies Corp | 2,578 | $775.0M | 1.52% | |
| 728 | ALSNAllison Transmission Holdings | 9,514 | $769.0M | 1.51% | |
| 729 | DSGRDistribution Solutions Group I | 22,136 | $766.0M | 1.50% | |
| 730 | NXSTNexstar Media Group Inc | 4,498 | $765.0M | 1.50% | |
| 731 | DOXAMDOCS | 8,462 | $763.0M | 1.49% | |
| 732 | LUCKBowlero Corp | 53,000 | $761.0M | 1.49% | |
| 733 | INDAISHARES TR MSCI INDIA | 14,777 | $760.0M | 1.49% | |
| 734 | PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 19,370 | $753.0M | 1.47% | |
| 735 | VLUEISHARES TR MSCI USA VALUE | 6,894 | $743.0M | 1.46% | |
| 736 | EXPEagle Materials Inc | 2,756 | $743.0M | 1.46% | |
| 737 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 19,120 | $743.0M | 1.46% | |
| 738 | EXPOExponent Inc | 9,157 | $742.0M | 1.45% | |
| 739 | COCOVita Coco Co Inc/The | 30,918 | $740.0M | 1.45% | |
| 740 | SUSUNCOR ENERGY INC | 19,793 | $738.0M | 1.45% | |
| 741 | ELESTEE LAUDER COS | 4,853 | $737.0M | 1.44% | |
| 742 | SRESEMPRA ENERGY | 10,281 | $733.0M | 1.44% | |
| 743 | HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | 11,343 | $728.0M | 1.43% | |
| 744 | GRMNGarmin Ltd | 4,926 | $725.0M | 1.42% | |
| 745 | TWSTTwist Bioscience Corp | 21,047 | $724.0M | 1.42% | |
| 746 | MRNAModerna Inc | 6,848 | $723.0M | 1.42% | |
| 747 | LDOSLeidos Holdings Inc | 5,453 | $711.0M | 1.39% | |
| 748 | RHPRYMAN HOSPITALITY | 6,098 | $707.0M | 1.38% | |
| 749 | GPNGlobal Payments Inc | 5,427 | $706.0M | 1.38% | |
| 750 | IVZINVESCO | 42,864 | $706.0M | 1.38% | |
| 751 | TTCToro Co/The | 7,942 | $705.0M | 1.38% | |
| 752 | BBYBEST BUY CO INC | 8,613 | $703.0M | 1.38% | |
| 753 | RBCRBC Bearings Inc | 2,597 | $699.0M | 1.37% | |
| 754 | STTState Street Corp | 9,042 | $698.0M | 1.37% | |
| 755 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP | 5,962 | $697.0M | 1.37% | |
| 756 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,566 | $688.0M | 1.35% | |
| 757 | BMOBK OF MONTREAL | 6,999 | $683.0M | 1.34% | |
| 758 | CRICarter's Inc | 7,954 | $680.0M | 1.33% | |
| 759 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,402 | $669.0M | 1.31% | |
| 760 | RGAReinsurance Group of America I | 3,381 | $658.0M | 1.29% | |
| 761 | TIPISHARES TR TIPS BD | 6,123 | $652.0M | 1.28% | |
| 762 | BINCBLACKROCK ETF TRUST II FLEXIBLE INCOME | 12,450 | $648.0M | 1.27% | |
| 763 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 5,718 | $645.0M | 1.26% | |
| 764 | SEBSeaboard Corp | 201 | $643.0M | 1.26% | |
| 765 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,341 | $641.0M | 1.26% | |
| 766 | GOAUETF SER SOLUTIONS US GBL GLD PRE | 35,524 | $639.0M | 1.25% | |
| 767 | NEOGNeogen Corp | 42,090 | $634.0M | 1.24% | |
| 768 | EWJISHARES INC MSCI JPN ETF NEW | 8,989 | $631.0M | 1.24% | |
| 769 | JMSBJohn Marshall Bancorp Inc | 36,204 | $627.0M | 1.23% | |
| 770 | HDVISHARES TR CORE HIGH DV | 5,702 | $626.0M | 1.23% | |
| 771 | BRBRBellRing Brands Inc | 10,412 | $620.0M | 1.21% | |
| 772 | RKTROCKET COS INC | 44,692 | $619.0M | 1.21% | |
| 773 | FSSFederal Signal Corp | 7,280 | $619.0M | 1.21% | |
| 774 | ACWXISHARES TR MSCI ACWI EX US | 11,523 | $616.0M | 1.21% | |
| 775 | RDIVINVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 13,534 | $616.0M | 1.21% | |
| 776 | MGRCMcGrath RentCorp | 5,093 | $615.0M | 1.20% | |
| 777 | CMFISHARES TR CALIF MUN BD | 10,750 | $615.0M | 1.20% | |
| 778 | SOXXISHARES TR ISHARES SEMICDTR | 2,691 | $614.0M | 1.20% | |
| 779 | LFUSLittelfuse Inc | 2,584 | $614.0M | 1.20% | |
| 780 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,156 | $613.0M | 1.20% | |
| 781 | CSLCARLISLE COS INC | 1,544 | $608.0M | 1.19% | |
| 782 | EEFTEURONET WORLDWIDE | 5,583 | $606.0M | 1.19% | |
| 783 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,000 | $606.0M | 1.19% | |
| 784 | FTNTFortinet Inc | 8,902 | $603.0M | 1.18% | |
| 785 | IYHISHARES TR US HLTHCARE | 9,811 | $602.0M | 1.18% | |
| 786 | IBTEISHARES TR IBONDS 24 TRM TS | 25,200 | $601.0M | 1.18% | |
| 787 | VMIValmont Industries Inc | 2,629 | $593.0M | 1.16% | |
| 788 | FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | 10,449 | $589.0M | 1.15% | |
| 789 | LBRDKLiberty Broadband Corp | 10,530 | $587.0M | 1.15% | |
| 790 | BFAMBright Horizons Family Solutio | 5,202 | $585.0M | 1.15% | |
| 791 | SSDSimpson Manufacturing Co Inc | 2,883 | $580.0M | 1.14% | |
| 792 | SOXLDIREXION SHS ETF TR DLY SCOND 3XBU | 12,100 | $580.0M | 1.14% | |
| 793 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 2,537 | $577.0M | 1.13% | |
| 794 | BIIBBiogen Inc | 2,679 | $575.0M | 1.13% | |
| 795 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 7,108 | $575.0M | 1.13% | |
| 796 | PLNTPlanet Fitness Inc | 8,969 | $574.0M | 1.12% | |
| 797 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 18,036 | $573.0M | 1.12% | |
| 798 | VTSVitesse Energy Inc | 24,524 | $572.0M | 1.12% | |
| 799 | BXSLBLACKSTONE SECD LN | 18,577 | $571.0M | 1.12% | |
| 800 | OBDCBlue Owl Capital Corp | 37,210 | $568.0M | 1.11% |