CIBC Private Wealth Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$43.5B
Holdings
1,022
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FASTFASTENAL CO | 1,251,162 | $160.0M | 0.37% | |
| 602 | ATECALPHATEC HLDGS INC | 10,404 | $159.0M | 0.37% | |
| 603 | EPAMEPAM SYS INC | 304,936 | $155.8M | 0.36% | |
| 604 | VOVANGUARD INDEX FDS | 652,378 | $154.8M | 0.36% | |
| 605 | VVVANGUARD INDEX FDS | 12,252 | $153.3M | 0.35% | |
| 606 | IWFISHARES TR | 563,454 | $153.0M | 0.35% | |
| 607 | SNOWSNOWFLAKE INC | 102,361 | $152.6M | 0.35% | |
| 608 | BDJBLACKROCK ENHANCED EQUITY DI | 14,792 | $150.0M | 0.34% | |
| 609 | CNXCNX RES CORP | 10,884 | $149.0M | 0.34% | |
| 610 | TREXTREX CO INC | 1,449,988 | $148.2M | 0.34% | |
| 611 | T7DTRANSDIGM GROUP INC | 33,784 | $147.7M | 0.34% | |
| 612 | —SENMIAO TECHNOLOGY LTD | 139,403 | $146.0M | 0.34% | |
| 613 | PFFISHARES TR | 581,340 | $144.7M | 0.33% | |
| 614 | RJFRAYMOND JAMES FINL INC | 159,102 | $142.5M | 0.33% | |
| 615 | ESTCELASTIC N V | 139,867 | $142.3M | 0.33% | |
| 616 | ATMPBARCLAYS BANK PLC | 8,561,123 | $141.6M | 0.33% | |
| 617 | IEMGISHARES INC | 26,163 | $139.6M | 0.32% | |
| 618 | SBUXSTARBUCKS CORP | 1,223,583 | $136.8M | 0.31% | |
| 619 | METAFACEBOOK INC | 389,912 | $135.6M | 0.31% | |
| 620 | WFCWELLS FARGO CO NEW | 235,185 | $135.5M | 0.31% | |
| 621 | AQLTISHARES TR | 38,567 | $135.4M | 0.31% | |
| 622 | MCHPMICROCHIP TECHNOLOGY INC. | 892,671 | $133.7M | 0.31% | |
| 623 | RDS/AROYAL DUTCH SHELL PLC | 48,967 | $132.8M | 0.31% | |
| 624 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,333 | $128.8M | 0.30% | |
| 625 | DISCKUSDDISCOVERY INC | 646,137 | $128.6M | 0.30% | |
| 626 | PLANUSDANAPLAN INC | 336,406 | $127.8M | 0.29% | |
| 627 | VICIVICI PPTYS INC | 4,118,543 | $127.8M | 0.29% | |
| 628 | IWMISHARES TR | 545,021 | $125.0M | 0.29% | |
| 629 | IWRISHARES TR | 1,569,972 | $124.4M | 0.29% | |
| 630 | OKEONEOK INC NEW | 1,246,964 | $123.3M | 0.28% | |
| 631 | AFRMAFFIRM HLDGS INC | 250,331 | $122.8M | 0.28% | |
| 632 | DOVDOVER CORP | 18,634 | $122.7M | 0.28% | |
| 633 | VBVANGUARD INDEX FDS | 543,780 | $122.5M | 0.28% | |
| 634 | ASMLASML HOLDING N V | 175,558 | $121.3M | 0.28% | |
| 635 | NSZNETSCOUT SYS INC | 4,174,476 | $119.1M | 0.27% | |
| 636 | VTRSVIATRIS INC | 103,525 | $118.4M | 0.27% | |
| 637 | OMCOMNICOM GROUP INC | 29,673 | $118.3M | 0.27% | |
| 638 | OXLCLOXFORD LANE CAP CORP | 15,500 | $115.0M | 0.26% | |
| 639 | DDDUPONT DE NEMOURS INC | 33,939 | $114.5M | 0.26% | |
| 640 | ACNACCENTURE PLC IRELAND | 388,263 | $114.5M | 0.26% | |
| 641 | PAAPLAINS ALL AMERN PIPELINE L | 8,199,409 | $112.1M | 0.26% | |
| 642 | IWPISHARES TR | 979,917 | $110.9M | 0.25% | |
| 643 | 8CWCROWN CASTLE INTL CORP NEW | 20,095 | $110.8M | 0.25% | |
| 644 | MTCHMATCH GROUP INC NEW | 126,542 | $110.3M | 0.25% | |
| 645 | QVCAUSDQURATE RETAIL INC | 1,186,445 | $109.4M | 0.25% | |
| 646 | ENVUSDENVESTNET INC | 205,843 | $108.5M | 0.25% | |
| 647 | TCRTZIOPHARM ONCOLOGY INC | 40,865 | $108.0M | 0.25% | |
| 648 | —ARYA SCIENCES ACQU CORP IV | 10,000 | $107.0M | 0.25% | |
| 649 | ORIOLD REP INTL CORP | 81,892 | $106.9M | 0.25% | |
| 650 | XLUSELECT SECTOR SPDR TR | 45,889 | $106.8M | 0.25% | |
| 651 | SPYSPDR S&P 500 ETF TR | 245,865 | $105.2M | 0.24% | |
| 652 | XLFSELECT SECTOR SPDR TR | 83,996 | $104.0M | 0.24% | |
| 653 | CNPCENTERPOINT ENERGY INC | 759,799 | $99.5M | 0.23% | |
| 654 | EEFTEURONET WORLDWIDE INC | 726,890 | $98.4M | 0.23% | |
| 655 | AMJEURJPMORGAN CHASE & CO | 4,990,542 | $98.1M | 0.23% | |
| 656 | IWBISHARES TR | 401,161 | $97.1M | 0.22% | |
| 657 | KEYKEYCORP | 114,707 | $96.3M | 0.22% | |
| 658 | IWOISHARES TR | 24,622 | $94.6M | 0.22% | |
| 659 | APHAMPHENOL CORP NEW | 1,355,444 | $92.7M | 0.21% | |
| 660 | LEGLEGGETT & PLATT INC | 60,752 | $92.1M | 0.21% | |
| 661 | XIFRNEXTERA ENERGY PARTNERS LP | 1,203,423 | $91.9M | 0.21% | |
| 662 | —CALADRIUS BIOSCIENCES INC | 55,525 | $89.0M | 0.20% | |
| 663 | S76STORE CAP CORP | 49,494 | $88.6M | 0.20% | |
| 664 | ARESARES MANAGEMENT CORPORATION | 39,237 | $88.4M | 0.20% | |
| 665 | LAMRLAMAR ADVERTISING CO NEW | 17,322 | $87.7M | 0.20% | |
| 666 | KMIKINDER MORGAN INC DEL | 901,645 | $87.4M | 0.20% | |
| 667 | ABBVABBVIE INC | 771,537 | $86.9M | 0.20% | |
| 668 | VEAVANGUARD TAX-MANAGED INTL FD | 1,683,823 | $86.8M | 0.20% | |
| 669 | VWOVANGUARD INTL EQUITY INDEX F | 1,587,330 | $86.2M | 0.20% | |
| 670 | PSXPHILLIPS 66 | 33,781 | $85.8M | 0.20% | |
| 671 | STLDSTEEL DYNAMICS INC | 27,370 | $85.5M | 0.20% | |
| 672 | TRVCCITIGROUP INC | 74,630 | $83.2M | 0.19% | |
| 673 | IPGINTERPUBLIC GROUP COS INC | 68,523 | $83.1M | 0.19% | |
| 674 | BROBROWN & BROWN INC | 1,561,150 | $83.0M | 0.19% | |
| 675 | CRMDCORMEDIX INC | 12,000 | $82.0M | 0.19% | |
| 676 | VTVVANGUARD INDEX FDS | 595,617 | $81.9M | 0.19% | |
| 677 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 187,066 | $80.9M | 0.19% | |
| 678 | XPOXPO LOGISTICS INC | 572,171 | $80.0M | 0.18% | |
| 679 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,770 | $79.6M | 0.18% | |
| 680 | SDYSPDR SER TR | 53,804 | $79.5M | 0.18% | |
| 681 | MRKMERCK & CO INC | 1,013,684 | $78.8M | 0.18% | |
| 682 | CMCANADIAN IMP BK COMM | 42,728 | $78.8M | 0.18% | |
| 683 | PPTPUTNAM PREMIER INCOME TR | 16,304 | $76.0M | 0.17% | |
| 684 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,136,699 | $75.2M | 0.17% | |
| 685 | —CYRUSONE INC | 854,221 | $75.1M | 0.17% | |
| 686 | SNYSANOFI | 26,022 | $74.3M | 0.17% | |
| 687 | EQIXEQUINIX INC | 91,237 | $73.2M | 0.17% | |
| 688 | AMGNAMGEN INC | 279,111 | $68.0M | 0.16% | |
| 689 | ELLAUDER ESTEE COS INC | 6,426 | $67.0M | 0.15% | |
| 690 | MDC1USDM D C HLDGS INC | 26,399 | $66.3M | 0.15% | |
| 691 | PPLPEMBINA PIPELINE CORP | 956,212 | $65.3M | 0.15% | |
| 692 | MCDMCDONALDS CORP | 276,963 | $64.0M | 0.15% | |
| 693 | GMGENERAL MTRS CO | 50,306 | $63.9M | 0.15% | |
| 694 | ACGLARCH CAP GROUP LTD | 42,927 | $63.6M | 0.15% | |
| 695 | —LIMELIGHT NETWORKS INC | 20,000 | $63.0M | 0.14% | |
| 696 | AAXJISHARES TR | 665,398 | $62.9M | 0.14% | |
| 697 | VTIVANGUARD INDEX FDS | 278,564 | $62.1M | 0.14% | |
| 698 | DWDMORGAN STANLEY | 668,921 | $61.3M | 0.14% | |
| 699 | SBACSBA COMMUNICATIONS CORP NEW | 188,589 | $60.1M | 0.14% | |
| 700 | CDWCDW CORP | 341,745 | $59.7M | 0.14% |