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 |
|---|---|---|---|---|---|
| 601 | AXSMAxsome Therapeutics Inc | 16,214 | $1.4B | 2.54% | |
| 602 | SCHASCHWAB STRATEGIC TR US SML CAP | 28,665 | $1.4B | 2.54% | |
| 603 | PAHUSDElement Solutions Inc | 49,331 | $1.4B | 2.53% | |
| 604 | TPDTempur Sealy International Inc | 28,380 | $1.3B | 2.52% | |
| 605 | FFORD MOTOR CO | 103,284 | $1.3B | 2.51% | |
| 606 | PPGPPG Industries Inc | 10,485 | $1.3B | 2.50% | |
| 607 | OREALTY INCOME CORP | 25,018 | $1.3B | 2.49% | |
| 608 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 15,223 | $1.3B | 2.46% | |
| 609 | MUMicron Technology Inc | 10,042 | $1.3B | 2.46% | |
| 610 | METMETLIFE INC | 18,901 | $1.3B | 2.46% | |
| 611 | SHYDVANECK ETF TRUST SHRT HGH YLD MUN | 58,619 | $1.3B | 2.45% | |
| 612 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 19,885 | $1.3B | 2.42% | |
| 613 | AIGAMER INTL GRP | 17,160 | $1.3B | 2.41% | |
| 614 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 16,671 | $1.3B | 2.40% | |
| 615 | OMCOMNICOM GROUP INC | 14,219 | $1.3B | 2.39% | |
| 616 | XLISELECT SECTOR SPDR TR INDL | 10,487 | $1.3B | 2.39% | |
| 617 | MKTXMarketAxess Holdings Inc | 6,212 | $1.3B | 2.38% | |
| 618 | TUASIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 58,575 | $1.3B | 2.36% | |
| 619 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 25,904 | $1.2B | 2.34% | |
| 620 | VMCVulcan Materials Co | 5,050 | $1.2B | 2.29% | |
| 621 | WSMWilliams-Sonoma Inc | 4,277 | $1.2B | 2.29% | |
| 622 | RCLROYAL CARIBBEAN | 7,515 | $1.2B | 2.27% | |
| 623 | CLVTClarivate PLC | 213,954 | $1.2B | 2.25% | |
| 624 | GDXVANECK ETF TRUST GOLD MINERS ETF | 32,901 | $1.2B | 2.23% | |
| 625 | LULULULULEMON ATHLETIC | 4,036 | $1.2B | 2.22% | |
| 626 | DSIISHARES TR MSCI KLD400 SOC | 11,153 | $1.2B | 2.22% | |
| 627 | ACWIISHARES TR MSCI ACWI | 10,226 | $1.2B | 2.20% | |
| 628 | OEFISHARES TR S&P 100 | 4,290 | $1.2B | 2.19% | |
| 629 | CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | 50,985 | $1.2B | 2.17% | |
| 630 | BSXBoston Scientific Corp | 15,216 | $1.2B | 2.17% | |
| 631 | LBRDKLiberty Broadband Corp | 21,976 | $1.2B | 2.17% | |
| 632 | IJSISHARES TR SP SMCP600VL | 11,989 | $1.2B | 2.17% | |
| 633 | NEARISHARES U S ETF TR BLBLACKROCK SH DUR | 22,999 | $1.2B | 2.17% | |
| 634 | MTDMettler-Toledo International I | 866 | $1.2B | 2.16% | |
| 635 | AZEKAZEK Co Inc/The | 28,059 | $1.1B | 2.16% | |
| 636 | RYANRyan Specialty Holdings Inc | 19,959 | $1.1B | 2.15% | |
| 637 | WF2Wintrust Financial Corp | 11,885 | $1.1B | 2.15% | |
| 638 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,669 | $1.1B | 2.15% | |
| 639 | ASNDAscendis Pharma A/S | 8,378 | $1.1B | 2.14% | |
| 640 | DGROISHARES TR CORE DIV GRWTH | 19,658 | $1.1B | 2.13% | |
| 641 | ADMArcher-Daniels-Midland Co | 17,786 | $1.1B | 2.11% | |
| 642 | PATKPatrick Industries Inc | 10,378 | $1.1B | 2.11% | |
| 643 | DALDelta Air Lines Inc | 24,108 | $1.1B | 2.09% | |
| 644 | COSCNO Financial Group Inc | 40,230 | $1.1B | 2.09% | |
| 645 | GLOBGlobant SA | 6,145 | $1.1B | 2.07% | |
| 646 | EFXEquifax Inc | 4,583 | $1.1B | 2.07% | |
| 647 | BLFSBioLife Solutions Inc | 54,068 | $1.1B | 2.07% | |
| 648 | TFISPDR SER TR NUVEEN BLMBRG MU | 23,987 | $1.1B | 2.06% | |
| 649 | PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 28,887 | $1.1B | 2.06% | |
| 650 | NTRSNORTHERN TRUST CORP | 13,232 | $1.1B | 2.06% | |
| 651 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 11,782 | $1.1B | 2.05% | |
| 652 | ITA*ISHARES TR US AER DEF | 8,153 | $1.1B | 2.04% | |
| 653 | DLTRDollar Tree Inc | 10,068 | $1.1B | 2.01% | |
| 654 | THGHanover Insurance Group Inc/Th | 8,484 | $1.1B | 2.00% | |
| 655 | CTVACorteva Inc | 20,539 | $1.1B | 1.99% | |
| 656 | WTRGEssential Utilities Inc | 28,269 | $1.1B | 1.97% | |
| 657 | HLTHilton Worldwide Holdings Inc | 4,864 | $1.0B | 1.96% | |
| 658 | BKRBAKER HUGHES INC | 30,451 | $1.0B | 1.95% | |
| 659 | PRUPRUDENTIAL FINL | 8,861 | $1.0B | 1.94% | |
| 660 | QUALISHARES TR MSCI USA QLT FCT | 5,970 | $1.0B | 1.94% | |
| 661 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 24,655 | $1.0B | 1.93% | |
| 662 | DTEDTE Energy Co | 9,330 | $1.0B | 1.91% | |
| 663 | SNOWSnowflake Inc | 7,187 | $1.0B | 1.91% | |
| 664 | DCIDonaldson Co Inc | 14,260 | $1.0B | 1.88% | |
| 665 | FELEFranklin Electric Co Inc | 10,423 | $988.0M | 1.85% | |
| 666 | LENLENNAR CORP | 6,931 | $988.0M | 1.85% | |
| 667 | TWSTTwist Bioscience Corp | 20,037 | $980.0M | 1.84% | |
| 668 | GLDMWORLD GOLD TRUST SERVICES SPDR GLD MINIS | 20,950 | $979.0M | 1.84% | |
| 669 | EFREnergy Fuels Inc/Canada | 166,019 | $977.0M | 1.83% | |
| 670 | DDDuPont de Nemours Inc | 12,295 | $977.0M | 1.83% | |
| 671 | CHDChurch & Dwight Co Inc | 9,219 | $973.0M | 1.82% | |
| 672 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 24,704 | $965.0M | 1.81% | |
| 673 | PHMPULTE HOMES INC | 9,096 | $957.0M | 1.79% | |
| 674 | GKDGrand Canyon Education Inc | 6,547 | $936.0M | 1.76% | |
| 675 | PODDInsulet Corp | 4,707 | $935.0M | 1.75% | |
| 676 | LDOSLeidos Holdings Inc | 6,337 | $922.0M | 1.73% | |
| 677 | EPIWISDOMTREE TR INDIA ERNGS FD | 18,666 | $919.0M | 1.72% | |
| 678 | TPLTexas Pacific Land Corp | 1,216 | $914.0M | 1.71% | |
| 679 | ESEversource Energy | 15,838 | $907.0M | 1.70% | |
| 680 | LNWOLight & Wonder Inc | 8,612 | $903.0M | 1.69% | |
| 681 | REEverest Group Ltd | 2,418 | $902.0M | 1.69% | |
| 682 | TXRHTexas Roadhouse Inc | 5,212 | $893.0M | 1.67% | |
| 683 | JJacobs Solutions Inc | 6,440 | $886.0M | 1.66% | |
| 684 | COCOVita Coco Co Inc/The | 30,784 | $877.0M | 1.64% | |
| 685 | BECNUSDBeacon Roofing Supply Inc | 9,764 | $876.0M | 1.64% | |
| 686 | AMTXAemetis Inc | 259,691 | $875.0M | 1.64% | |
| 687 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,798 | $869.0M | 1.63% | |
| 688 | IMCBISHARES TR MRGSTR MD CP | 12,400 | $868.0M | 1.63% | |
| 689 | EIXEDISON INTERNATIONAL | 12,139 | $868.0M | 1.63% | |
| 690 | JVALJ P MORGAN EXCHANGE TRADED F US VALUE FACTR | 21,123 | $864.0M | 1.62% | |
| 691 | BAHBooz Allen Hamilton Holding Co | 5,625 | $864.0M | 1.62% | |
| 692 | GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 17,255 | $862.0M | 1.62% | |
| 693 | DECKDeckers Outdoor Corp | 904 | $861.0M | 1.61% | |
| 694 | IYY*ISHARES TR DOW JONES US | 6,392 | $861.0M | 1.61% | |
| 695 | CALYTopgolf Callaway Brands Corp | 57,999 | $848.0M | 1.59% | |
| 696 | VSTVistra Corp | 9,073 | $842.0M | 1.58% | |
| 697 | WBAWalgreens Boots Alliance Inc | 77,717 | $839.0M | 1.57% | |
| 698 | BBHVANECK ETF TRUST BIOTECH ETF | 4,958 | $838.0M | 1.57% | |
| 699 | RGTIRIGETTI COMPUTING | 800,000 | $832.0M | 1.56% | |
| 700 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,255 | $828.0M | 1.55% |