CIBC Private Wealth Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$37.1B
Holdings
908
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FSLRFIRST SOLAR INC COM | 21,466 | $2.8M | 0.01% | |
| 802 | PRSUVIAD CORP COM | 88,981 | $2.8M | 0.01% | |
| 803 | RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,289 | $2.8M | 0.01% | |
| 804 | DC4DEXCOM INC COM | 33,699 | $2.7M | 0.01% | |
| 805 | EQTEQT CORP COM | 64,981 | $2.6M | 0.01% | |
| 806 | CBOECBOE GLOBAL MKTS INC COM | 22,528 | $2.6M | 0.01% | |
| 807 | RLIRLI CORP COM | 25,394 | $2.6M | 0.01% | |
| 808 | DHID R HORTON INC COM | 38,576 | $2.6M | 0.01% | |
| 809 | KRPKIMBELL RTY PARTNERS LP UNIT | 150,000 | $2.5M | 0.01% | |
| 810 | LULULULULEMON ATHLETICA INC COM | 9,068 | $2.5M | 0.01% | |
| 811 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 20,803 | $2.5M | 0.01% | |
| 812 | ROKROCKWELL AUTOMATION INC COM | 11,753 | $2.5M | 0.01% | |
| 813 | METMETLIFE INC COM | 41,048 | $2.5M | 0.01% | |
| 814 | WSMWILLIAMS SONOMA INC COM | 20,395 | $2.4M | 0.01% | |
| 815 | GWWGRAINGER W W INC COM | 4,913 | $2.4M | 0.01% | |
| 816 | XLFSELECT SECTOR SPDR TR FINANCIAL | 79,094 | $2.4M | 0.01% | |
| 817 | PCTYPAYLOCITY HLDG CORP COM | 9,889 | $2.4M | 0.01% | |
| 818 | GLWCORNING INC COM | 80,853 | $2.3M | 0.01% | |
| 819 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 100,437 | $2.3M | 0.01% | |
| 820 | NBIXNEUROCRINE BIOSCIENCES INC COM | 21,079 | $2.2M | 0.01% | |
| 821 | SHYISHARES TR 1 3 YR TREAS BD | 26,941 | $2.2M | 0.01% | |
| 822 | MKTXMARKETAXESS HLDGS INC COM | 9,770 | $2.2M | 0.01% | |
| 823 | VGTVANGUARD WORLD FDS INF TECH ETF | 7,025 | $2.2M | 0.01% | |
| 824 | NSUSDNUSTAR ENERGY LP UNIT COM | 156,151 | $2.1M | 0.01% | |
| 825 | POSTPOST HLDGS INC COM | 25,397 | $2.1M | 0.01% | |
| 826 | FFORD MTR CO DEL COM | 184,431 | $2.1M | 0.01% | |
| 827 | JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | 231,367 | $2.1M | 0.01% | |
| 828 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 30,937 | $2.1M | 0.01% | |
| 829 | TREXTREX CO INC COM | 46,939 | $2.1M | 0.01% | |
| 830 | ACGLARCH CAP GROUP LTD ORD | 44,169 | $2.0M | 0.01% | |
| 831 | 0KB2HUMANIGEN INC COM NEW | 10,000 | $2.0M | 0.01% | |
| 832 | —LOTTERY COM INC COM | 10,754 | $2.0M | 0.01% | |
| 833 | 0DFCDIREXION SHS ETF TR DLY FIN BULL NEW | 36,860 | $2.0M | 0.01% | |
| 834 | VVVANGUARD INDEX FDS LARGE CAP ETF | 12,182 | $2.0M | 0.01% | |
| 835 | ACTCUSDPROTERRA INC COM | 385,924 | $1.9M | 0.01% | |
| 836 | FLEXFLEX LTD ORD | 112,855 | $1.9M | 0.01% | |
| 837 | —JEFFERIES FINL GROUP INC COM | 63,582 | $1.9M | 0.01% | |
| 838 | CMCANADIAN IMPERIAL BK COMM TO COM | 42,028 | $1.8M | 0.00% | |
| 839 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 43,432 | $1.8M | 0.00% | |
| 840 | DOVDOVER CORP COM | 15,661 | $1.8M | 0.00% | |
| 841 | TEN1TENNECO INC CL A VTG COM STK | 103,489 | $1.8M | 0.00% | |
| 842 | CNCCENTENE CORP DEL COM | 22,417 | $1.7M | 0.00% | |
| 843 | PODDINSULET CORP COM | 7,583 | $1.7M | 0.00% | |
| 844 | COSCNO FINL GROUP INC COM | 96,664 | $1.7M | 0.00% | |
| 845 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 37,369 | $1.7M | 0.00% | |
| 846 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 34,099 | $1.7M | 0.00% | |
| 847 | LNTHLANTHEUS HLDGS INC COM | 23,558 | $1.7M | 0.00% | |
| 848 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,657 | $1.7M | 0.00% | |
| 849 | TNLTRAVEL PLUS LEISURE CO COM | 48,422 | $1.7M | 0.00% | |
| 850 | KMXCARMAX INC COM | 24,985 | $1.6M | 0.00% | |
| 851 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 39,110 | $1.6M | 0.00% | |
| 852 | FTVFORTIVE CORP COM | 27,822 | $1.6M | 0.00% | |
| 853 | OMCOMNICOM GROUP INC COM | 25,370 | $1.6M | 0.00% | |
| 854 | PKGPACKAGING CORP AMER COM | 14,022 | $1.6M | 0.00% | |
| 855 | ONON SEMICONDUCTOR CORP COM | 25,219 | $1.6M | 0.00% | |
| 856 | WRBBERKLEY W R CORP COM | 24,153 | $1.6M | 0.00% | |
| 857 | TIPISHARES TR TIPS BD ETF | 14,355 | $1.5M | 0.00% | |
| 858 | DASHDOORDASH INC CL A | 30,086 | $1.5M | 0.00% | |
| 859 | SITMSITIME CORP COM | 18,815 | $1.5M | 0.00% | |
| 860 | FTCIFTC SOLAR INC COM | 500,000 | $1.5M | 0.00% | |
| 861 | IWVISHARES TR RUSSELL 3000 ETF | 7,120 | $1.5M | 0.00% | |
| 862 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 38,989 | $1.5M | 0.00% | |
| 863 | AMDADVANCED MICRO DEVICES INC COM | 23,091 | $1.5M | 0.00% | |
| 864 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 12,055 | $1.5M | 0.00% | |
| 865 | WOLF*WOLFSPEED INC COM | 13,825 | $1.4M | 0.00% | |
| 866 | UNVREURUNIVAR SOLUTIONS INC COM | 62,578 | $1.4M | 0.00% | |
| 867 | GMGENERAL MTRS CO COM | 43,682 | $1.4M | 0.00% | |
| 868 | BRBRBELLRING BRANDS INC COMMON STOCK | 67,644 | $1.4M | 0.00% | |
| 869 | AQLTISHARES TR CORE MSCI EAFE | 25,886 | $1.4M | 0.00% | |
| 870 | NTRSNORTHERN TR CORP COM | 15,435 | $1.3M | 0.00% | |
| 871 | AOSSMITH A O CORP COM | 26,398 | $1.3M | 0.00% | |
| 872 | FRCBFIRST REP BK SAN FRANCISCO C COM | 9,719 | $1.3M | 0.00% | |
| 873 | QSRRESTAURANT BRANDS INTL INC COM | 23,672 | $1.3M | 0.00% | |
| 874 | BSXBOSTON SCIENTIFIC CORP COM | 32,389 | $1.3M | 0.00% | |
| 875 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,437 | $1.2M | 0.00% | |
| 876 | RWRSPDR SER TR DJ REIT ETF | 14,499 | $1.2M | 0.00% | |
| 877 | BRK-BRKSHIRE HATHAWAY INC DEL CL A | 3 | $1.2M | 0.00% | |
| 878 | —HELIOGEN INC COMMON STOCK | 643,633 | $1.2M | 0.00% | |
| 879 | 7HPHP INC COM | 47,978 | $1.2M | 0.00% | |
| 880 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,127 | $1.2M | 0.00% | |
| 881 | SPSMSPDR SER TR PORTFOLIO S&P600 | 34,934 | $1.2M | 0.00% | |
| 882 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 31,293 | $1.2M | 0.00% | |
| 883 | IVZINVESCO LTD SHS | 84,138 | $1.2M | 0.00% | |
| 884 | KKRKKR & CO INC COM | 26,786 | $1.2M | 0.00% | |
| 885 | HTGCHERCULES CAPITAL INC COM | 98,010 | $1.1M | 0.00% | |
| 886 | —AEMETIS INC COM NEW | 183,590 | $1.1M | 0.00% | |
| 887 | ACVAACV AUCTIONS INC COM CL A | 154,176 | $1.1M | 0.00% | |
| 888 | JMSTJ P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,037 | $1.1M | 0.00% | |
| 889 | MANHMANHATTAN ASSOCIATES INC COM | 8,318 | $1.1M | 0.00% | |
| 890 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 28,897 | $1.1M | 0.00% | |
| 891 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,672 | $1.1M | 0.00% | |
| 892 | NTAPNETAPP INC COM | 17,836 | $1.1M | 0.00% | |
| 893 | PHPARKER-HANNIFIN CORP COM | 4,507 | $1.1M | 0.00% | |
| 894 | BECNUSDBEACON ROOFING SUPPLY INC COM | 19,931 | $1.1M | 0.00% | |
| 895 | VMWEURVMWARE INC CL A COM | 10,194 | $1.1M | 0.00% | |
| 896 | HGVHILTON GRAND VACATIONS INC COM | 32,911 | $1.1M | 0.00% | |
| 897 | MDBMONGODB INC CL A | 5,424 | $1.1M | 0.00% | |
| 898 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 22,234 | $1.1M | 0.00% | |
| 899 | EBAEBAY INC. COM | 28,514 | $1.1M | 0.00% | |
| 900 | EWKISHARES TR MSCI USA MIN VOL | 15,771 | $1.0M | 0.00% |