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 |
|---|---|---|---|---|---|
| 701 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,395 | $815.0M | 1.53% | |
| 702 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 6,803 | $812.0M | 1.52% | |
| 703 | INDAISHARES TR MSCI INDIA | 14,302 | $808.0M | 1.52% | |
| 704 | RYRoyal Bank of Canada | 7,394 | $807.0M | 1.51% | |
| 705 | UCBUnited Community Banks Inc/GA | 32,818 | $806.0M | 1.51% | |
| 706 | MCXMCCORMICK & CO INC | 11,550 | $802.0M | 1.50% | |
| 707 | APY1EURChampionX Corp | 24,766 | $802.0M | 1.50% | |
| 708 | ENPHEnphase Energy Inc | 7,797 | $801.0M | 1.50% | |
| 709 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 2,908 | $797.0M | 1.49% | |
| 710 | PARPAR Technology Corp | 17,115 | $797.0M | 1.49% | |
| 711 | DGXQuest Diagnostics Inc | 5,736 | $796.0M | 1.49% | |
| 712 | BIZDVANECK ETF TRUST BDC INCOME ETF | 46,888 | $796.0M | 1.49% | |
| 713 | CCOClear Channel Outdoor Holdings | 500,000 | $785.0M | 1.47% | |
| 714 | PWIPower Integrations Inc | 10,905 | $783.0M | 1.47% | |
| 715 | LUCKBowlero Corp | 54,000 | $779.0M | 1.46% | |
| 716 | BINCBLACKROCK ETF TRUST II FLEXIBLE INCOME | 14,845 | $775.0M | 1.45% | |
| 717 | CBRECBRE Group Inc | 8,683 | $767.0M | 1.44% | |
| 718 | HPEHewlett Packard Enterprise Co | 36,557 | $763.0M | 1.43% | |
| 719 | CWANClearwater Analytics Holdings | 39,670 | $757.0M | 1.42% | |
| 720 | REETISHARES TR GLOBAL REIT | 32,192 | $750.0M | 1.41% | |
| 721 | GGGGraco Inc | 9,478 | $744.0M | 1.40% | |
| 722 | HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | 11,343 | $740.0M | 1.39% | |
| 723 | FDNFIRST TRUST ADVISORS DJ INTERNT IDX | 3,513 | $733.0M | 1.37% | |
| 724 | DVNDevon Energy Corp | 15,670 | $728.0M | 1.37% | |
| 725 | RGAReinsurance Group of America I | 3,537 | $727.0M | 1.36% | |
| 726 | JOYTP MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 11,453 | $726.0M | 1.36% | |
| 727 | PWRQuanta Services Inc | 2,835 | $721.0M | 1.35% | |
| 728 | THCTenet Healthcare Corp | 5,542 | $716.0M | 1.34% | |
| 729 | IWXISHARES TR RUS TP200 VL | 9,485 | $709.0M | 1.33% | |
| 730 | GOAUUS Global GLD PRE | 35,524 | $706.0M | 1.32% | |
| 731 | ITOTISHARES TR CORE S&P TTL STK | 5,812 | $702.0M | 1.32% | |
| 732 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,827 | $699.0M | 1.31% | |
| 733 | RPMRPM INTERNATIONAL | 6,556 | $697.0M | 1.31% | |
| 734 | USFRWISDOMTREE TR FLOATNG RAT TREA | 13,800 | $695.0M | 1.30% | |
| 735 | SOXXISHARES TR ISHARES SEMICDTR | 2,649 | $687.0M | 1.29% | |
| 736 | ALSNAllison Transmission Holdings | 9,127 | $685.0M | 1.28% | |
| 737 | GRMNGarmin Ltd | 4,219 | $681.0M | 1.28% | |
| 738 | QSRRESTAURANT BRANDS INTERNATIONA | 9,681 | $677.0M | 1.27% | |
| 739 | 8CWCrown Castle Inc | 6,970 | $673.0M | 1.26% | |
| 740 | APLSApellis Pharmaceuticals Inc | 17,920 | $663.0M | 1.24% | |
| 741 | SPGSIMON PROP GROUP | 4,517 | $662.0M | 1.24% | |
| 742 | XYZBlock Inc | 10,322 | $662.0M | 1.24% | |
| 743 | HIGHartford Financial Services Gr | 6,675 | $661.0M | 1.24% | |
| 744 | LABUDIREXION DAILY S&P BIOTCH | 5,750 | $661.0M | 1.24% | |
| 745 | CHTRCharter Communications Inc | 2,277 | $660.0M | 1.24% | |
| 746 | WEXWEX Inc | 3,684 | $658.0M | 1.23% | |
| 747 | RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,531 | $657.0M | 1.23% | |
| 748 | STTState Street Corp | 8,879 | $651.0M | 1.22% | |
| 749 | UTHUnited Therapeutics Corp | 2,052 | $649.0M | 1.22% | |
| 750 | EEFTEURONET WORLDWIDE | 6,347 | $649.0M | 1.22% | |
| 751 | IVZINVESCO | 43,236 | $646.0M | 1.21% | |
| 752 | FBTCFIDELITY WISE ORIGIN BITCOIN SHS | 13,028 | $643.0M | 1.21% | |
| 753 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,307 | $643.0M | 1.21% | |
| 754 | HDVISHARES TR CORE HIGH DV | 5,947 | $641.0M | 1.20% | |
| 755 | RIORio Tinto PLC | 9,537 | $640.0M | 1.20% | |
| 756 | TIPISHARES TR TIPS BD | 5,982 | $639.0M | 1.20% | |
| 757 | DSGRDistribution Solutions Group I | 22,136 | $639.0M | 1.20% | |
| 758 | BAXBAXTER INTL INC | 19,034 | $638.0M | 1.20% | |
| 759 | PSQHPSQ Holdings Inc | 178,241 | $636.0M | 1.19% | |
| 760 | NEOGNeogen Corp | 42,090 | $634.0M | 1.19% | |
| 761 | CECelanese Corp | 4,726 | $633.0M | 1.19% | |
| 762 | EPAMEPAM Systems Inc | 3,374 | $628.0M | 1.18% | |
| 763 | FSSFederal Signal Corp | 7,524 | $627.0M | 1.18% | |
| 764 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 5,718 | $622.0M | 1.17% | |
| 765 | DBRGDigitalBridge Group Inc | 47,392 | $621.0M | 1.16% | |
| 766 | KDKyndryl Holdings Inc | 23,775 | $618.0M | 1.16% | |
| 767 | SEBSeaboard Corp | 201 | $618.0M | 1.16% | |
| 768 | RKTROCKET COS INC | 46,492 | $616.0M | 1.16% | |
| 769 | PRFZINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 16,265 | $615.0M | 1.15% | |
| 770 | CMFISHARES TR CALIF MUN BD | 10,750 | $612.0M | 1.15% | |
| 771 | JMSBJohn Marshall Bancorp Inc | 36,204 | $609.0M | 1.14% | |
| 772 | RDIVINVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 13,534 | $606.0M | 1.14% | |
| 773 | SLQTSelectquote Inc | 207,454 | $599.0M | 1.12% | |
| 774 | VTSVitesse Energy Inc | 24,772 | $598.0M | 1.12% | |
| 775 | XBISPDR SER TR S&P BIOTECH | 6,410 | $597.0M | 1.12% | |
| 776 | ABMABM Industries Inc | 11,995 | $595.0M | 1.12% | |
| 777 | BXSLBLACKSTONE SECD LN | 18,837 | $595.0M | 1.12% | |
| 778 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,138 | $593.0M | 1.11% | |
| 779 | BIIBBiogen Inc | 2,571 | $586.0M | 1.10% | |
| 780 | PLNTPlanet Fitness Inc | 8,006 | $581.0M | 1.09% | |
| 781 | DBEFDBXTRACK MSCI EAFE | 13,857 | $580.0M | 1.09% | |
| 782 | MRNAModerna Inc | 4,991 | $580.0M | 1.09% | |
| 783 | SCZISHARES TR EAFE SML CP | 9,147 | $573.0M | 1.07% | |
| 784 | FCPTFour Corners Property Trust In | 23,264 | $572.0M | 1.07% | |
| 785 | AQLTISHARES TR US TREAS BD | 25,208 | $570.0M | 1.07% | |
| 786 | IYHISHARES TR US HLTHCARE | 9,363 | $568.0M | 1.07% | |
| 787 | TECK/BTECK COMINCO LTD | 11,620 | $566.0M | 1.06% | |
| 788 | ICFISHARES TR COHEN STEER REIT | 9,834 | $562.0M | 1.05% | |
| 789 | IGVISHARES TR EXPANDED TECH | 6,350 | $559.0M | 1.05% | |
| 790 | BMOBK OF MONTREAL | 6,631 | $558.0M | 1.05% | |
| 791 | EWJISHARES INC MSCI JPN | 8,002 | $557.0M | 1.04% | |
| 792 | RHPRYMAN HOSPITALITY | 5,658 | $556.0M | 1.04% | |
| 793 | CHRChurchill Downs Inc | 4,002 | $555.0M | 1.04% | |
| 794 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 1,730 | $554.0M | 1.04% | |
| 795 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 7,153 | $554.0M | 1.04% | |
| 796 | BITBBITWISE BITCOIN ETF TR | 18,000 | $554.0M | 1.04% | |
| 797 | ENVXEnovix Corp | 33,231 | $553.0M | 1.04% | |
| 798 | FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | 10,115 | $552.0M | 1.04% | |
| 799 | ACWXISHARES TR MSCI ACWI EX US | 10,206 | $552.0M | 1.04% | |
| 800 | RWRSPDR SER TR DJ REIT ETF | 5,918 | $551.0M | 1.03% |