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 |
|---|---|---|---|---|---|
| 501 | KRKROGER | 49,874 | $2.6B | 4.86% | |
| 502 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 24,607 | $2.6B | 4.82% | |
| 503 | POSTPost Holdings Inc | 24,337 | $2.6B | 4.79% | |
| 504 | XLESELECT SECTOR SPDR TR ENERGY | 28,268 | $2.5B | 4.75% | |
| 505 | DJPBARCLAYS CAPITAL INC DJUBS CMDT ETN36 | 78,271 | $2.5B | 4.74% | |
| 506 | AQLTISHARES TR CORE MSCI EAFE | 34,171 | $2.5B | 4.74% | |
| 507 | RTORentokil Initial PLC | 80,454 | $2.4B | 4.59% | |
| 508 | NUENucor Corp | 16,033 | $2.4B | 4.58% | |
| 509 | SITMSiTime Corp | 17,114 | $2.4B | 4.57% | |
| 510 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 2,025 | $2.4B | 4.54% | |
| 511 | HTGCHercules Capital Inc | 113,201 | $2.4B | 4.45% | |
| 512 | REGNREGENERON PHARMACEUTICALS | 2,240 | $2.4B | 4.42% | |
| 513 | PLTRPalantir Technologies Inc | 84,685 | $2.3B | 4.40% | |
| 514 | GBTCGRAYSCALE BITCOIN TR BTC SHS REP COM UT | 46,169 | $2.3B | 4.34% | |
| 515 | IJKISHARES TR S&P MC 400GR | 26,163 | $2.3B | 4.30% | |
| 516 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 35,677 | $2.3B | 4.28% | |
| 517 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 12,014 | $2.3B | 4.27% | |
| 518 | HLFHERBALIFE LTD | 211,723 | $2.3B | 4.25% | |
| 519 | TREXTrex Co Inc | 31,702 | $2.2B | 4.22% | |
| 520 | PAYCPaycom Software Inc | 16,007 | $2.2B | 4.21% | |
| 521 | CDWCDW Corp/DE | 10,350 | $2.2B | 4.21% | |
| 522 | TTTrane Technologies PLC | 6,702 | $2.2B | 4.19% | |
| 523 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 6,791 | $2.2B | 4.16% | |
| 524 | COFCapital One Financial Corp | 16,226 | $2.2B | 4.13% | |
| 525 | HGVHilton Grand Vacations Inc | 56,377 | $2.2B | 4.13% | |
| 526 | GENGen Digital Inc | 89,074 | $2.2B | 4.10% | |
| 527 | VVVANGUARD INDEX FDS LARGE CAP ETF | 8,588 | $2.2B | 4.10% | |
| 528 | DRIDarden Restaurants Inc | 15,022 | $2.2B | 4.08% | |
| 529 | WSTWest Pharmaceutical Services I | 6,756 | $2.2B | 4.05% | |
| 530 | ARMKronos I UK Ltd | 11,544 | $2.1B | 4.00% | |
| 531 | CMCIBC | 43,786 | $2.1B | 3.96% | |
| 532 | PKGPackaging Corp of America | 11,710 | $2.1B | 3.94% | |
| 533 | SPOTSpotify Technology SA | 6,699 | $2.1B | 3.94% | |
| 534 | LPLALPL FINL HLDGS INC | 7,698 | $2.1B | 3.93% | |
| 535 | WRBBERKLEY(WR)CORP | 26,130 | $2.1B | 3.90% | |
| 536 | OXYOccidental Petroleum Corp | 34,002 | $2.1B | 3.88% | |
| 537 | AG8AGILENT TECHS INC | 16,433 | $2.1B | 3.88% | |
| 538 | CBOECboe Global Markets Inc | 12,267 | $2.1B | 3.88% | |
| 539 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 177,196 | $2.1B | 3.88% | |
| 540 | KKRKKR & Co Inc | 19,608 | $2.1B | 3.86% | |
| 541 | FLEXFLEX LTD | 68,926 | $2.0B | 3.83% | |
| 542 | TLTISHARES TR 20 YR TR BD | 21,576 | $2.0B | 3.75% | |
| 543 | BPBP PLC | 54,791 | $2.0B | 3.75% | |
| 544 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 27,519 | $2.0B | 3.75% | |
| 545 | IBITISHARES BITCOIN TR SHS | 62,084 | $2.0B | 3.74% | |
| 546 | PYPLPayPal Holdings Inc | 33,599 | $2.0B | 3.72% | |
| 547 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,752 | $2.0B | 3.70% | |
| 548 | ZBHZIMMER HLDGS INC | 18,428 | $2.0B | 3.68% | |
| 549 | FNDXSCHWAB STRATEGIC TR FUNDAMENTAL US L | 28,957 | $2.0B | 3.66% | |
| 550 | EDConsolidated Edison Inc | 21,885 | $1.9B | 3.63% | |
| 551 | KMXCarMax Inc | 25,787 | $1.9B | 3.53% | |
| 552 | WPMWheaton Precious Metals Corp | 32,860 | $1.8B | 3.46% | |
| 553 | AAONAAON Inc | 21,399 | $1.8B | 3.45% | |
| 554 | WTWWillis Towers Watson PLC | 7,050 | $1.8B | 3.43% | |
| 555 | IBBISHARES TR ISHARES BIOTECH | 13,254 | $1.8B | 3.42% | |
| 556 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 28,399 | $1.8B | 3.42% | |
| 557 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 15,718 | $1.8B | 3.38% | |
| 558 | ATRAPTARGROUP INC | 12,660 | $1.8B | 3.36% | |
| 559 | AMPLAmplitude Inc | 206,132 | $1.8B | 3.32% | |
| 560 | RJFRaymond James Financial Inc | 15,020 | $1.8B | 3.31% | |
| 561 | MORNMorningstar Inc | 5,885 | $1.8B | 3.30% | |
| 562 | WYWeyerhaeuser Co | 63,155 | $1.7B | 3.27% | |
| 563 | EXRExtra Space Storage Inc | 11,172 | $1.7B | 3.24% | |
| 564 | FCXFREEPORT-MCMOR C&G | 33,644 | $1.7B | 3.23% | |
| 565 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 33,881 | $1.7B | 3.19% | |
| 566 | NOBLPROSHARES TR S&P 500 DV ARIST | 17,793 | $1.7B | 3.19% | |
| 567 | TYTRI CONTL CORP | 54,470 | $1.7B | 3.19% | |
| 568 | VRTVertiv Holdings Co | 18,394 | $1.7B | 3.18% | |
| 569 | COOCooper Cos Inc/The | 19,779 | $1.7B | 3.18% | |
| 570 | USMVISHARES TR MSCI USA MIN VOL | 19,986 | $1.7B | 3.15% | |
| 571 | TRVCCitigroup Inc | 25,863 | $1.7B | 3.14% | |
| 572 | IJTISHARES TR S&P SML 600 GWT | 13,009 | $1.7B | 3.13% | |
| 573 | MANHManhattan Associates Inc | 6,731 | $1.7B | 3.11% | |
| 574 | AOSA O Smith Corp | 20,263 | $1.6B | 3.08% | |
| 575 | QBTSD-Wave Quantum Inc | 1,300,000 | $1.6B | 3.02% | |
| 576 | IJJISHARES TR S&P MC 400VL | 14,311 | $1.6B | 3.02% | |
| 577 | CLXClorox Co/The | 12,115 | $1.6B | 3.02% | |
| 578 | SLVISHARES SILVER TR ISHARES | 56,761 | $1.6B | 2.99% | |
| 579 | IIIVI3 Verticals Inc | 70,706 | $1.6B | 2.98% | |
| 580 | MDBMongoDB Inc | 6,092 | $1.6B | 2.97% | |
| 581 | KDPKeurig Dr Pepper Inc | 49,041 | $1.6B | 2.97% | |
| 582 | ROKROCKWELL AUTOMATION | 5,921 | $1.6B | 2.94% | |
| 583 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 19,966 | $1.5B | 2.89% | |
| 584 | ONON Semiconductor Corp | 20,338 | $1.5B | 2.86% | |
| 585 | 7HPHP Inc | 43,013 | $1.5B | 2.85% | |
| 586 | IWYISHARES TR RUS TP200 GR | 6,799 | $1.5B | 2.85% | |
| 587 | ESGVVANGUARD WORLD FD ESG US STK ETF | 15,281 | $1.5B | 2.83% | |
| 588 | FTVFortive Corp | 20,417 | $1.5B | 2.81% | |
| 589 | ENLTEnlight Renewable Energy Ltd | 95,950 | $1.5B | 2.80% | |
| 590 | BALLBALL CORP | 24,909 | $1.5B | 2.80% | |
| 591 | NXPINXP Semiconductors NV | 5,353 | $1.5B | 2.78% | |
| 592 | FTNTFortinet Inc | 24,399 | $1.5B | 2.75% | |
| 593 | CRCCDN NAT RES | 40,526 | $1.5B | 2.73% | |
| 594 | DOWDow Inc | 27,363 | $1.4B | 2.71% | |
| 595 | AVBAvalonBay Communities Inc | 7,087 | $1.4B | 2.70% | |
| 596 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 7,948 | $1.4B | 2.69% | |
| 597 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,409 | $1.4B | 2.64% | |
| 598 | FSLRFIRST SOLAR INC | 6,164 | $1.4B | 2.62% | |
| 599 | STIPISHARES TR 0-5 YR TIPS | 13,983 | $1.4B | 2.61% | |
| 600 | GTLSChart Industries Inc | 9,881 | $1.4B | 2.58% |