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 |
|---|---|---|---|---|---|
| 1001 | IYKISHARES TR US CONSM STAPLES | 3,944 | $258.0M | 0.48% | |
| 1002 | IWRISHARES TR RUS MID CAP | 3,200 | $258.0M | 0.48% | |
| 1003 | SPYMSPDR SER TR PORTFOLIO S&P500 | 3,917 | $255.0M | 0.48% | |
| 1004 | CMCCommercial Metals Co | 4,870 | $255.0M | 0.48% | |
| 1005 | SWKStanley Black & Decker Inc | 3,145 | $255.0M | 0.48% | |
| 1006 | PGENPrecigen Inc | 163,894 | $254.0M | 0.48% | |
| 1007 | FVDFIRST TR VALUE LINE DIVID IN | 6,277 | $254.0M | 0.48% | |
| 1008 | QQQJINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,050 | $254.0M | 0.48% | |
| 1009 | DGRWWISDOMTREE TR US QTLY DIV GRT | 3,214 | $253.0M | 0.47% | |
| 1010 | W3UWESTERN UNION COMP | 20,540 | $252.0M | 0.47% | |
| 1011 | NAMSNewamsterdam Pharma Co NV | 12,640 | $252.0M | 0.47% | |
| 1012 | SRCLStericycle Inc | 4,294 | $251.0M | 0.47% | |
| 1013 | CADECadence Bank | 9,066 | $250.0M | 0.47% | |
| 1014 | BBYBEST BUY CO INC | 2,927 | $250.0M | 0.47% | |
| 1015 | CA8ACACI International Inc | 585 | $249.0M | 0.47% | |
| 1016 | FCFFirst Commonwealth Financial C | 18,027 | $249.0M | 0.47% | |
| 1017 | SMSM Energy Co | 5,649 | $249.0M | 0.47% | |
| 1018 | RFRegions Financial Corp | 12,569 | $248.0M | 0.47% | |
| 1019 | FCNCAFirst Citizens BancShares Inc/ | 147 | $247.0M | 0.46% | |
| 1020 | WINGRoark Capital Group Inc | 609 | $247.0M | 0.46% | |
| 1021 | OTTROtter Tail Corp | 2,879 | $247.0M | 0.46% | |
| 1022 | GXOGXO Logistics Inc | 5,023 | $245.0M | 0.46% | |
| 1023 | NOGNorthern Oil & Gas Inc | 6,321 | $245.0M | 0.46% | |
| 1024 | HALHALLIBURTON | 7,347 | $244.0M | 0.46% | |
| 1025 | NMFCNew Mountain Finance Corp | 19,825 | $243.0M | 0.46% | |
| 1026 | IGLBISHARES TR | 4,788 | $242.0M | 0.45% | |
| 1027 | TRCTejon Ranch Co | 14,423 | $242.0M | 0.45% | |
| 1028 | WHRWhirlpool Corp | 2,356 | $242.0M | 0.45% | |
| 1029 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 3,321 | $240.0M | 0.45% | |
| 1030 | FNDESCHWAB STRATEGIC TR FUNDAMENTAL EMER | 7,895 | $238.0M | 0.45% | |
| 1031 | AGNCAGNC INVESTMENT CORP | 24,680 | $238.0M | 0.45% | |
| 1032 | LEALear Corp | 2,087 | $237.0M | 0.44% | |
| 1033 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 4,225 | $237.0M | 0.44% | |
| 1034 | ASHAshland Inc | 2,570 | $237.0M | 0.44% | |
| 1035 | PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,300 | $236.0M | 0.44% | |
| 1036 | SPSBSPDR SER TR PORTFOLIO SHORT | 7,947 | $236.0M | 0.44% | |
| 1037 | BF/BBROWN-FORMAN CORP | 5,603 | $235.0M | 0.44% | |
| 1038 | HESHess Corp | 1,596 | $233.0M | 0.44% | |
| 1039 | FIXComfort Systems USA Inc | 777 | $233.0M | 0.44% | |
| 1040 | FBINFortune Brands Innovations Inc | 3,624 | $233.0M | 0.44% | |
| 1041 | OABIOMNIAB INC | 59,584 | $233.0M | 0.44% | |
| 1042 | CPBCampbell Soup Co | 5,187 | $233.0M | 0.44% | |
| 1043 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 4,514 | $231.0M | 0.43% | |
| 1044 | BILSSPDR SER TR BLOOMBERG 3-12 M | 2,329 | $230.0M | 0.43% | |
| 1045 | PTLCPACER FDS TR TRENDP US LAR CP | 4,543 | $230.0M | 0.43% | |
| 1046 | PIPRPiper Sandler Cos | 987 | $229.0M | 0.43% | |
| 1047 | PBFPBF Energy Inc | 5,392 | $229.0M | 0.43% | |
| 1048 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,095 | $228.0M | 0.43% | |
| 1049 | CWCurtiss-Wright Corp | 840 | $228.0M | 0.43% | |
| 1050 | PCARPACCAR INC | 2,259 | $228.0M | 0.43% | |
| 1051 | SDOGALPS Sectr Div Dogs | 4,322 | $227.0M | 0.43% | |
| 1052 | WOMNTIDAL TRUST III YWCA WOMENS ETF | 6,199 | $225.0M | 0.42% | |
| 1053 | DFASDIMENSIONAL ETF TRUST US SMALL CAP | 3,789 | $225.0M | 0.42% | |
| 1054 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $225.0M | 0.42% | |
| 1055 | ICSHISHARES TR BLBLACKROCK ULTRA | 4,465 | $225.0M | 0.42% | |
| 1056 | VTRSVIATRIS INC | 21,244 | $224.0M | 0.42% | |
| 1057 | GJBSteelcase Inc | 17,358 | $223.0M | 0.42% | |
| 1058 | SUXTD SYNNEX Corp | 1,991 | $222.0M | 0.42% | |
| 1059 | CXTCRANE HOLDINGS CO | 3,907 | $221.0M | 0.41% | |
| 1060 | EAELECTRONIC ARTS | 1,596 | $221.0M | 0.41% | |
| 1061 | SFStifel Financial Corp | 2,712 | $220.0M | 0.41% | |
| 1062 | FERGFerguson PLC | 1,158 | $220.0M | 0.41% | |
| 1063 | PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | 2,277 | $219.0M | 0.41% | |
| 1064 | AMXAmerica Movil SAB de CV | 12,393 | $218.0M | 0.41% | |
| 1065 | PTONPeloton Interactive Inc | 60,940 | $218.0M | 0.41% | |
| 1066 | SUSUNCOR ENERGY INC | 5,729 | $217.0M | 0.41% | |
| 1067 | BKHBlack Hills Corp | 4,068 | $217.0M | 0.41% | |
| 1068 | USPHUS Physical Therapy Inc | 2,367 | $217.0M | 0.41% | |
| 1069 | NMZNUVEEN MUN HIGH INCOME OPPOR COM | 20,300 | $217.0M | 0.41% | |
| 1070 | IYCISHARES TR US CONSUM DISCRE | 2,600 | $215.0M | 0.40% | |
| 1071 | OSBCOld Second Bancorp Inc | 14,820 | $215.0M | 0.40% | |
| 1072 | PXFINVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 4,343 | $215.0M | 0.40% | |
| 1073 | EFGISHARES TR EAFE GRWTH | 2,057 | $213.0M | 0.40% | |
| 1074 | SH1USDPROSHARES TR SHORT S&P 500 NE | 19,000 | $212.0M | 0.40% | |
| 1075 | KEYKeyCorp | 15,175 | $212.0M | 0.40% | |
| 1076 | WDFCWD-40 Co | 957 | $211.0M | 0.40% | |
| 1077 | GSBDGOLDMAN SACHS BDC INC SHS | 13,566 | $211.0M | 0.40% | |
| 1078 | WELLWELLTOWER INC COM | 2,025 | $211.0M | 0.40% | |
| 1079 | NSYNice Ltd | 1,211 | $210.0M | 0.39% | |
| 1080 | XTISHARES TR EXPONENTIAL TECH | 3,514 | $210.0M | 0.39% | |
| 1081 | EWAISHARES INC MSCI AUST | 8,500 | $210.0M | 0.39% | |
| 1082 | BIDUNBaidu Inc | 2,393 | $210.0M | 0.39% | |
| 1083 | PBProsperity Bancshares Inc | 3,539 | $209.0M | 0.39% | |
| 1084 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,093 | $209.0M | 0.39% | |
| 1085 | TFLOISHARES TR TRS FLT RT BD | 4,125 | $208.0M | 0.39% | |
| 1086 | IPInternational Paper Co | 4,788 | $206.0M | 0.39% | |
| 1087 | HALOHalozyme Therapeutics Inc | 3,929 | $206.0M | 0.39% | |
| 1088 | JPXAEROVIRONMENT INC | 1,215 | $206.0M | 0.39% | |
| 1089 | SSOPROSHARES TR PSHS ULT S&P 500 | 2,400 | $206.0M | 0.39% | |
| 1090 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 2,728 | $205.0M | 0.38% | |
| 1091 | BILSPDR SER TR BLOOMBERG 1-3 MO | 2,244 | $205.0M | 0.38% | |
| 1092 | NWENorthwestern Energy Group Inc | 4,187 | $204.0M | 0.38% | |
| 1093 | SIGASIGA Technologies Inc | 26,000 | $204.0M | 0.38% | |
| 1094 | NPOEnpro Inc | 1,402 | $203.0M | 0.38% | |
| 1095 | AAAlcoa Corp | 4,879 | $203.0M | 0.38% | |
| 1096 | XMLVInvesco S&P MIDCP LOW | 3,700 | $202.0M | 0.38% | |
| 1097 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,478 | $202.0M | 0.38% | |
| 1098 | BMTABRITISH AMERICAN TOBACCO PLC | 6,402 | $202.0M | 0.38% | |
| 1099 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 583 | $201.0M | 0.38% | |
| 1100 | EPREPR PPTYS | 4,836 | $201.0M | 0.38% |