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 |
|---|---|---|---|---|---|
| 801 | TRSTriMas Corp | 22,100 | $550.0M | 1.03% | |
| 802 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,054 | $549.0M | 1.03% | |
| 803 | AWMSkyworks Solutions Inc | 5,113 | $543.0M | 1.02% | |
| 804 | RCReady Capital Corp | 63,988 | $538.0M | 1.01% | |
| 805 | MGRCMcGrath RentCorp | 5,083 | $535.0M | 1.00% | |
| 806 | PAGPPlains All American Pipeline L | 27,304 | $533.0M | 1.00% | |
| 807 | DFUSDIMENSIONAL ETF TRUST US EQUITY | 8,871 | $532.0M | 1.00% | |
| 808 | SPYDSPDR SER TR PRTFLO S&P500 HI | 13,256 | $531.0M | 1.00% | |
| 809 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,807 | $531.0M | 1.00% | |
| 810 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 7,520 | $524.0M | 0.98% | |
| 811 | NTAPNETAPP INC | 4,033 | $524.0M | 0.98% | |
| 812 | GPNGlobal Payments Inc | 5,447 | $520.0M | 0.98% | |
| 813 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,780 | $520.0M | 0.98% | |
| 814 | MCBSMetrocity Bankshares Inc | 20,000 | $519.0M | 0.97% | |
| 815 | FDSFactSet Research Systems Inc | 1,234 | $515.0M | 0.97% | |
| 816 | IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,500 | $515.0M | 0.97% | |
| 817 | XOPSPDR SER TR S&P OILGAS EXP | 3,555 | $511.0M | 0.96% | |
| 818 | HOLXHOLOGIC INC | 6,844 | $509.0M | 0.95% | |
| 819 | BRBRBellRing Brands Inc | 8,622 | $509.0M | 0.95% | |
| 820 | FT2First Horizon Corp | 33,567 | $507.0M | 0.95% | |
| 821 | DRLLEA SERIES TRUST STRIVE US ENERGY | 17,203 | $505.0M | 0.95% | |
| 822 | ACGLARCH CAPITAL GROUP | 5,109 | $502.0M | 0.94% | |
| 823 | EESWISDOMTREE TR US SMALLCAP FUND | 10,740 | $502.0M | 0.94% | |
| 824 | CFRCullen/Frost Bankers Inc | 5,125 | $499.0M | 0.94% | |
| 825 | CRICarter's Inc | 7,964 | $499.0M | 0.94% | |
| 826 | IEURBLACKROCK FUND ADVISORSCORE MSCI EURO | 8,410 | $488.0M | 0.92% | |
| 827 | AQLT46ISHARES TR SELECT DIVID | 4,051 | $486.0M | 0.91% | |
| 828 | HHHHoward Hughes Holdings Inc | 7,561 | $485.0M | 0.91% | |
| 829 | CAPLCrossAmerica Partners LP | 24,500 | $483.0M | 0.91% | |
| 830 | PRIPrimerica Inc | 2,054 | $479.0M | 0.90% | |
| 831 | TTENTotalEnergies SE | 6,884 | $479.0M | 0.90% | |
| 832 | IFFINTL FLAVORS&FRAG | 4,901 | $476.0M | 0.89% | |
| 833 | CNXCNX Resources Corp | 18,858 | $474.0M | 0.89% | |
| 834 | DJDINVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 10,000 | $473.0M | 0.89% | |
| 835 | BAC 7.25 PERP LBANK OF AMERICA CORP | 397 | $473.0M | 0.89% | |
| 836 | CTRACoterra Energy Inc | 17,672 | $469.0M | 0.88% | |
| 837 | SEESealed Air Corp | 13,564 | $468.0M | 0.88% | |
| 838 | SSDSimpson Manufacturing Co Inc | 2,822 | $466.0M | 0.87% | |
| 839 | SAPSAP SE | 2,296 | $465.0M | 0.87% | |
| 840 | MGMMGM MIRAGE INC | 10,592 | $462.0M | 0.87% | |
| 841 | CRCrane Co | 3,245 | $462.0M | 0.87% | |
| 842 | APOApollo Global Management Inc | 3,972 | $460.0M | 0.86% | |
| 843 | PEOEXELON CORP | 13,442 | $460.0M | 0.86% | |
| 844 | TERTeradyne Inc | 2,968 | $457.0M | 0.86% | |
| 845 | VISVANGUARD WORLD FD INDUSTRIAL ETF | 1,954 | $457.0M | 0.86% | |
| 846 | VRSNVeriSign Inc | 2,601 | $457.0M | 0.86% | |
| 847 | CSLCARLISLE COS INC | 1,114 | $456.0M | 0.86% | |
| 848 | NVRNVR Inc | 61 | $453.0M | 0.85% | |
| 849 | IBTEISHARES TR IBONDS 24 TRM TS | 18,935 | $452.0M | 0.85% | |
| 850 | ELESTEE LAUDER COS | 4,202 | $447.0M | 0.84% | |
| 851 | COKECoca-Cola Consolidated Inc | 410 | $446.0M | 0.84% | |
| 852 | NEMNewmont Corp | 10,082 | $444.0M | 0.83% | |
| 853 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 9,829 | $442.0M | 0.83% | |
| 854 | EFVISHARES TR EAFE VALUE | 8,158 | $441.0M | 0.83% | |
| 855 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,592 | $440.0M | 0.83% | |
| 856 | XPOXPO Inc | 4,209 | $437.0M | 0.82% | |
| 857 | FWONALiberty Media Corp | 5,902 | $437.0M | 0.82% | |
| 858 | WOLF*Wolfspeed Inc | 17,895 | $437.0M | 0.82% | |
| 859 | LIILennox International Inc | 803 | $436.0M | 0.82% | |
| 860 | SPXLDIREXION SHS ETF TR DRX S&P500BULL | 2,813 | $435.0M | 0.82% | |
| 861 | NDSNNordson Corp | 1,911 | $432.0M | 0.81% | |
| 862 | WOODISHARES TR GL TIMB FORE | 5,560 | $430.0M | 0.81% | |
| 863 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 12,016 | $428.0M | 0.80% | |
| 864 | STXSeagate Technology Holdings PL | 4,141 | $427.0M | 0.80% | |
| 865 | CNMClayton Dubilier & Rice LLC | 8,606 | $427.0M | 0.80% | |
| 866 | AQLTISHARES TR IBONDS 25 TRM TS | 18,400 | $426.0M | 0.80% | |
| 867 | LUVSOUTHWEST AIRLINES | 15,542 | $425.0M | 0.80% | |
| 868 | GSKGSK PLC | 10,987 | $425.0M | 0.80% | |
| 869 | PCTYPaylocity Holding Corp | 3,182 | $423.0M | 0.79% | |
| 870 | HRIHerc Holdings Inc | 3,279 | $422.0M | 0.79% | |
| 871 | BENFranklin Resources Inc | 19,036 | $421.0M | 0.79% | |
| 872 | MGVVANGUARD WORLD FD MEGA CAP VAL ETF | 3,543 | $420.0M | 0.79% | |
| 873 | VEGIISHARES INC MSCI AGRICULTURE | 11,930 | $420.0M | 0.79% | |
| 874 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 5,670 | $419.0M | 0.79% | |
| 875 | EXPOExponent Inc | 4,450 | $419.0M | 0.79% | |
| 876 | SMCIUSDSuper Micro Computer Inc | 460 | $413.0M | 0.77% | |
| 877 | SNAPSNAP INC | 24,994 | $412.0M | 0.77% | |
| 878 | FQIDigital Realty Trust Inc | 2,685 | $412.0M | 0.77% | |
| 879 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 22,394 | $410.0M | 0.77% | |
| 880 | POOLPool Corp | 1,343 | $408.0M | 0.77% | |
| 881 | WTSWatts Water Technologies Inc | 2,285 | $407.0M | 0.76% | |
| 882 | PTCPTC Inc | 2,175 | $407.0M | 0.76% | |
| 883 | BOTZGLOBAL X RBTCS ARTFL INTE | 12,845 | $402.0M | 0.75% | |
| 884 | HIIHuntington Ingalls Industries | 1,647 | $400.0M | 0.75% | |
| 885 | ESGUISHARES TR ESG AWR MSCI USA | 3,284 | $399.0M | 0.75% | |
| 886 | SJMSMUCKER(JM)CO | 3,630 | $398.0M | 0.75% | |
| 887 | FLOFlowers Foods Inc | 18,315 | $398.0M | 0.75% | |
| 888 | CNCCentene Corp | 6,023 | $398.0M | 0.75% | |
| 889 | MUSAMurphy USA Inc | 864 | $396.0M | 0.74% | |
| 890 | BLDTopBuild Corp | 1,024 | $394.0M | 0.74% | |
| 891 | DBJPDWS XTRACK MSCI JAPN | 5,105 | $394.0M | 0.74% | |
| 892 | IRTCiRhythm Technologies Inc | 4,067 | $390.0M | 0.73% | |
| 893 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,684 | $388.0M | 0.73% | |
| 894 | FFIVF5 Inc | 2,238 | $387.0M | 0.73% | |
| 895 | UVVUniversal Corp/VA | 8,300 | $386.0M | 0.72% | |
| 896 | KAMOTORTOISE INDEX SOLUTIONS ECOFIN GBL WATER | 8,400 | $383.0M | 0.72% | |
| 897 | GATXGATX Corp | 2,822 | $382.0M | 0.72% | |
| 898 | UALUnited Airlines Holdings Inc | 8,142 | $381.0M | 0.71% | |
| 899 | SOFISoFi Technologies Inc | 59,957 | $380.0M | 0.71% | |
| 900 | CPSHCPS Technologies Corp | 221,024 | $377.0M | 0.71% |