CIBC Private Wealth Group LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$53.3B
Holdings
3,145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FITB5TH THIRD BANCORP | 10,431 | $377.0M | 0.71% | |
| 902 | NDAQNasdaq Inc | 6,236 | $376.0M | 0.71% | |
| 903 | IUSGISHARES TR CORE S&P US GWT | 2,844 | $375.0M | 0.70% | |
| 904 | STRVEmpowered Funds STRIVE 500 | 10,413 | $372.0M | 0.70% | |
| 905 | CGWInvesco S&P GBL WATER | 6,626 | $370.0M | 0.69% | |
| 906 | NETCloudflare Inc | 4,322 | $366.0M | 0.69% | |
| 907 | FTECFIDELITY MSCI INFO TECH I | 2,047 | $365.0M | 0.68% | |
| 908 | TILTFLEXSHARES TR MORNSTAR USMKT | 1,800 | $364.0M | 0.68% | |
| 909 | ACCDEURAccolade Inc | 102,598 | $363.0M | 0.68% | |
| 910 | VFHVANGUARD WORLD FD FINANCIALS ETF | 3,608 | $361.0M | 0.68% | |
| 911 | WEAWestern Alliance Bancorp | 5,907 | $361.0M | 0.68% | |
| 912 | UHSUniversal Health Services Inc | 1,998 | $360.0M | 0.68% | |
| 913 | IYJISHARES TR US INDUSTRIALS | 3,009 | $358.0M | 0.67% | |
| 914 | VENVentas Inc | 6,898 | $357.0M | 0.67% | |
| 915 | ARCBArcBest Corp | 3,286 | $356.0M | 0.67% | |
| 916 | KHCKraft Heinz Co/The | 11,052 | $354.0M | 0.66% | |
| 917 | IPGInterpublic Group of Cos Inc/T | 12,295 | $348.0M | 0.65% | |
| 918 | ETXEATON VANCE MUN INCOME 2028 SHS | 18,500 | $345.0M | 0.65% | |
| 919 | HEIHEICO Corp | 1,512 | $345.0M | 0.65% | |
| 920 | XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,586 | $343.0M | 0.64% | |
| 921 | KELKellanova | 6,073 | $341.0M | 0.64% | |
| 922 | OLEDUniversal Display Corp | 1,530 | $340.0M | 0.64% | |
| 923 | MFCMANULIFE FINL CORP | 12,569 | $339.0M | 0.64% | |
| 924 | HEFABLACKROCK FUND ADVISORS HDG MSCI EAFE | 9,598 | $339.0M | 0.64% | |
| 925 | EMEEMCOR Group Inc | 930 | $338.0M | 0.63% | |
| 926 | SHMSPDR SER TR NUVEEN BLMBRG SH | 7,162 | $338.0M | 0.63% | |
| 927 | ON1Old National Bancorp/IN | 20,264 | $337.0M | 0.63% | |
| 928 | STAGSTAG Industrial Inc | 9,347 | $334.0M | 0.63% | |
| 929 | STESTERIS PLC | 1,521 | $334.0M | 0.63% | |
| 930 | IBTGISHARES TR IBONDS 26 TRM TS | 14,700 | $332.0M | 0.62% | |
| 931 | EOIEATON VANCE FUNDS/CLOSED-END/U | 16,716 | $330.0M | 0.62% | |
| 932 | ETREntergy Corp | 3,137 | $328.0M | 0.62% | |
| 933 | SFBSServisFirst Bancshares Inc | 5,380 | $324.0M | 0.61% | |
| 934 | RBARB Global Inc | 4,209 | $323.0M | 0.61% | |
| 935 | IDUISHARES TR U.S. UTILITS | 3,649 | $321.0M | 0.60% | |
| 936 | XNCRXencor Inc | 17,563 | $319.0M | 0.60% | |
| 937 | EMBISHARES TR JPMORGAN USD EMG | 3,569 | $318.0M | 0.60% | |
| 938 | CBSHCommerce Bancshares Inc/MO | 5,712 | $316.0M | 0.59% | |
| 939 | CNHICNH Industrial NV | 32,674 | $315.0M | 0.59% | |
| 940 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 3,574 | $315.0M | 0.59% | |
| 941 | APAAPA Corp | 10,912 | $314.0M | 0.59% | |
| 942 | IXNISHARES TR GLOBAL TECH | 3,619 | $313.0M | 0.59% | |
| 943 | PFSIPennyMac Financial Services In | 3,417 | $313.0M | 0.59% | |
| 944 | IQLTISHARES TR MSCI INTL QUALTY | 7,899 | $312.0M | 0.59% | |
| 945 | SRESEMPRA ENERGY | 4,143 | $311.0M | 0.58% | |
| 946 | AMLPALPS Alerian MLP | 6,431 | $310.0M | 0.58% | |
| 947 | HRLHormel Foods Corp | 10,222 | $308.0M | 0.58% | |
| 948 | BUSEFirst Busey Corp | 12,977 | $306.0M | 0.57% | |
| 949 | AESIAtlas Energy Solutions Inc | 15,149 | $304.0M | 0.57% | |
| 950 | DVADaVita Inc | 2,207 | $303.0M | 0.57% | |
| 951 | LENLennar Corp | 2,249 | $301.0M | 0.56% | |
| 952 | ETVEATON VANCE TAX-MANAGED BUY | 21,858 | $300.0M | 0.56% | |
| 953 | WENWendy's Co/The | 18,894 | $299.0M | 0.56% | |
| 954 | FTREFortrea Holdings Inc | 12,862 | $298.0M | 0.56% | |
| 955 | EXPDEXPEDTRS INTL WASH | 2,484 | $297.0M | 0.56% | |
| 956 | KRGKite Realty Group Trust | 13,337 | $295.0M | 0.55% | |
| 957 | AIZAssurant Inc | 1,812 | $292.0M | 0.55% | |
| 958 | NTRNutrien Ltd | 5,963 | $292.0M | 0.55% | |
| 959 | RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 9,546 | $291.0M | 0.55% | |
| 960 | MRO*MARATHON OIL CORP | 10,300 | $290.0M | 0.54% | |
| 961 | ABXBARRICK GOLD CORP | 16,740 | $290.0M | 0.54% | |
| 962 | LNCLincoln National Corp | 9,442 | $290.0M | 0.54% | |
| 963 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,326 | $290.0M | 0.54% | |
| 964 | PSAPublic Storage | 991 | $287.0M | 0.54% | |
| 965 | FSKFS KKR Capital Corp | 14,219 | $286.0M | 0.54% | |
| 966 | LVLNSPDR SER TR S&P REGL BKG | 5,960 | $285.0M | 0.53% | |
| 967 | INGRINGREDION INC | 2,525 | $285.0M | 0.53% | |
| 968 | DOXAMDOCS | 3,629 | $284.0M | 0.53% | |
| 969 | SCHECHARLES SCHWAB EMRG MKTEQ | 10,507 | $284.0M | 0.53% | |
| 970 | XNEAXNUVEEN AMT FREE QLTY MUN INC COM | 24,941 | $284.0M | 0.53% | |
| 971 | KGSKodiak Gas Services Inc | 10,628 | $283.0M | 0.53% | |
| 972 | TPRTapestry Inc | 6,770 | $283.0M | 0.53% | |
| 973 | LPXLOUISIANA PACIFIC | 3,498 | $282.0M | 0.53% | |
| 974 | AESAES CORP | 15,796 | $281.0M | 0.53% | |
| 975 | CWBSPDR SER TR BBG CONV SEC ETF | 3,897 | $281.0M | 0.53% | |
| 976 | VLUEISHARES TR MSCI USA VALUE | 2,708 | $281.0M | 0.53% | |
| 977 | SSNCSS&C Technologies Holdings Inc | 4,523 | $280.0M | 0.53% | |
| 978 | SBLKSTAR BULK CARRIERS CORP | 11,700 | $280.0M | 0.53% | |
| 979 | USIGISHARES TR USD INV GRDE | 5,518 | $278.0M | 0.52% | |
| 980 | FNBFNB Corp/PA | 20,805 | $278.0M | 0.52% | |
| 981 | PDIPIMCO DYNAMIC INCOME FD SHS | 14,534 | $277.0M | 0.52% | |
| 982 | DGSWISDOMTREE TR EMG MKTS SMCAP | 5,278 | $277.0M | 0.52% | |
| 983 | EBCEastern Bankshares Inc | 20,000 | $274.0M | 0.51% | |
| 984 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 7,118 | $273.0M | 0.51% | |
| 985 | WTVWISDOMTREE TR WISDOMTREE US VA | 3,774 | $273.0M | 0.51% | |
| 986 | SONSonoco Products Co | 5,567 | $272.0M | 0.51% | |
| 987 | OBDCBlue Owl Capital Corp | 17,356 | $269.0M | 0.50% | |
| 988 | FEFirstEnergy Corp | 6,978 | $269.0M | 0.50% | |
| 989 | XHBSPDR SER TR S&P HOMEBUILD | 2,707 | $268.0M | 0.50% | |
| 990 | DKNGDraftKings Inc | 7,142 | $268.0M | 0.50% | |
| 991 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,209 | $267.0M | 0.50% | |
| 992 | BB4Axos Financial Inc | 4,725 | $267.0M | 0.50% | |
| 993 | TECHBio-Techne Corp | 3,730 | $266.0M | 0.50% | |
| 994 | PNWPinnacle West Capital Corp | 3,442 | $263.0M | 0.49% | |
| 995 | NTRANatera Inc | 2,386 | $261.0M | 0.49% | |
| 996 | ITBISHARES TR US HOME CONS | 2,640 | $260.0M | 0.49% | |
| 997 | ZZillow Group Inc | 5,557 | $260.0M | 0.49% | |
| 998 | IDAIDACORP Inc | 2,833 | $260.0M | 0.49% | |
| 999 | IBCPIndependent Bank Corp/MI | 10,000 | $259.0M | 0.49% | |
| 1000 | SYU1Synovus Financial Corp | 6,608 | $259.0M | 0.49% |