CIBC Private Wealth Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.2B
Holdings
895
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NEONEOGENOMICS INC COM NEW | 17,334 | $1.1B | 1.89% | |
| 602 | TYLTYLER TECHNOLOGIES INC COM | 12,484 | $1.1B | 1.88% | |
| 603 | TOSTTOAST INC CL A | 11,489 | $1.1B | 1.87% | |
| 604 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,236 | $1.0B | 1.85% | |
| 605 | NEOGNEOGEN CORP COM | 85,962 | $1.0B | 1.85% | |
| 606 | —SENSTAR TECHNOLOGIES LTD ORD | 10,000 | $1.0B | 1.85% | |
| 607 | DCIDONALDSON INC COM | 17,475 | $1.0B | 1.83% | |
| 608 | TREXTREX CO INC COM | 41,783 | $1.0B | 1.83% | |
| 609 | SB9SITIO ROYALTIES CORP CLASS A COM | 1,329,444 | $1.0B | 1.80% | |
| 610 | PAHUSDELEMENT SOLUTIONS INC COM | 54,947 | $999.0M | 1.78% | |
| 611 | MANHMANHATTAN ASSOCIATES INC COM | 8,228 | $998.0M | 1.78% | |
| 612 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 139,005 | $995.0M | 1.77% | |
| 613 | BIIBBIOGEN INC COM | 3,554 | $984.0M | 1.75% | |
| 614 | AMLPALPS ETF TR ALERIAN MLP | 25,791 | $981.0M | 1.75% | |
| 615 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 9,453 | $978.0M | 1.74% | |
| 616 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,710 | $973.0M | 1.73% | |
| 617 | SAPSAP SE SPON ADR | 5,435 | $970.0M | 1.73% | |
| 618 | TRCTEJON RANCH CO COM | 14,624 | $952.0M | 1.69% | |
| 619 | CPRXCATALYST PHARMACEUTICALS INC COM | 50,810 | $945.0M | 1.68% | |
| 620 | JSTCTIDAL ETF TR ADASINA SOCIAL | 14,370 | $944.0M | 1.68% | |
| 621 | PRGSPROGRESS SOFTWARE CORP COM | 24,108 | $933.0M | 1.66% | |
| 622 | LSCCLATTICE SEMICONDUCTOR CORP COM | 14,336 | $930.0M | 1.66% | |
| 623 | EMXCISHARES INC MSCI EMRG CHN | 19,612 | $930.0M | 1.66% | |
| 624 | IRDMIRIDIUM COMMUNICATIONS INC COM | 18,000 | $925.0M | 1.65% | |
| 625 | CPTCAMDEN PPTY TR SH BEN INT | 8,161 | $913.0M | 1.63% | |
| 626 | GENNORTONLIFELOCK INC COM | 57,315 | $908.0M | 1.62% | |
| 627 | DTEDTE ENERGY CO COM | 7,492 | $880.0M | 1.57% | |
| 628 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 12,186 | $877.0M | 1.56% | |
| 629 | MDC1USDM D C HLDGS INC COM | 27,538 | $870.0M | 1.55% | |
| 630 | BECNUSDBEACON ROOFING SUPPLY INC COM | 16,169 | $853.0M | 1.52% | |
| 631 | LBRDKLIBERTY BROADBAND CORP COM SER C | 11,087 | $845.0M | 1.50% | |
| 632 | EPPISHARES INC MSCI PAC JP ETF | 19,770 | $845.0M | 1.50% | |
| 633 | AIGAMERICAN INTL GROUP INC COM NEW | 13,320 | $842.0M | 1.50% | |
| 634 | DSGDESCARTES SYS GROUP INC COM | 12,099 | $842.0M | 1.50% | |
| 635 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 12,630 | $836.0M | 1.49% | |
| 636 | IGSBISHARES TR ISHS 1-5YR INVS | 16,430 | $818.0M | 1.46% | |
| 637 | BF/ABROWN FORMAN CORP CL A | 12,369 | $813.0M | 1.45% | |
| 638 | CWHCAMPING WORLD HLDGS INC CL A | 36,424 | $812.0M | 1.45% | |
| 639 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 19,016 | $811.0M | 1.44% | |
| 640 | WDAYWORKDAY INC CL A | 2,185 | $809.0M | 1.44% | |
| 641 | ICFISHARES TR COHEN STEER REIT | 14,742 | $808.0M | 1.44% | |
| 642 | CWSTCASELLA WASTE SYS INC CL A | 10,178 | $807.0M | 1.44% | |
| 643 | —AEMETIS INC COM NEW | 203,590 | $806.0M | 1.43% | |
| 644 | FELEFRANKLIN ELEC INC COM | 10,090 | $804.0M | 1.43% | |
| 645 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 19,624 | $803.0M | 1.43% | |
| 646 | DOCUDOCUSIGN INC COM | 14,367 | $796.0M | 1.42% | |
| 647 | CBRECBRE GROUP INC CL A | 10,257 | $789.0M | 1.40% | |
| 648 | GKDGRAND CANYON ED INC COM | 7,429 | $784.0M | 1.40% | |
| 649 | BKRBAKER HUGHES COMPANY CL A | 26,520 | $783.0M | 1.39% | |
| 650 | DSIISHARES TR MSCI KLD400 SOC | 10,860 | $779.0M | 1.39% | |
| 651 | LNWOLIGHT & WONDER INC COM | 13,218 | $774.0M | 1.38% | |
| 652 | GGGGRACO INC COM | 11,498 | $773.0M | 1.38% | |
| 653 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 10,000 | $770.0M | 1.37% | |
| 654 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 15,560 | $769.0M | 1.37% | |
| 655 | —INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 4,691 | $743.0M | 1.32% | |
| 656 | FERGFERGUSON PLC NEW SHS | 5,733 | $727.0M | 1.29% | |
| 657 | IMCBISHARES TR MRGSTR MD CP ETF | 12,400 | $727.0M | 1.29% | |
| 658 | SEICSEI INVTS CO COM | 50,120 | $723.0M | 1.29% | |
| 659 | MDXGMIMEDX GROUP INC COM | 258,397 | $718.0M | 1.28% | |
| 660 | HLFHERBALIFE NUTRITION LTD COM SHS | 48,132 | $716.0M | 1.27% | |
| 661 | LRCXEURLAM RESEARCH CORP COM | 1,703 | $715.0M | 1.27% | |
| 662 | NSUSDNUSTAR ENERGY LP UNIT COM | 25,087 | $708.0M | 1.26% | |
| 663 | ACIALBERTSONS COS INC COMMON STOCK | 34,100 | $707.0M | 1.26% | |
| 664 | FCPTFOUR CORNERS PPTY TR INC COM | 27,092 | $702.0M | 1.25% | |
| 665 | RSTEM INC COM | 1,279,115 | $695.0M | 1.24% | |
| 666 | SCZISHARES TR EAFE SML CP ETF | 12,265 | $692.0M | 1.23% | |
| 667 | WPMWHEATON PRECIOUS METALS CORP COM | 36,027 | $690.0M | 1.23% | |
| 668 | DALDELTA AIR LINES INC DEL COM NEW | 20,683 | $679.0M | 1.21% | |
| 669 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,200 | $655.0M | 1.17% | |
| 670 | HBC2HSBC HLDGS PLC SPON ADR NEW | 20,899 | $651.0M | 1.16% | |
| 671 | ACWIISHARES TR MSCI ACWI ETF | 7,541 | $640.0M | 1.14% | |
| 672 | MODNEURMODEL N INC COM | 15,520 | $629.0M | 1.12% | |
| 673 | MTDMETTLER TOLEDO INTERNATIONAL COM | 435 | $628.0M | 1.12% | |
| 674 | —INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 14,856 | $617.0M | 1.10% | |
| 675 | ATRAPTARGROUP INC COM | 5,603 | $616.0M | 1.10% | |
| 676 | EDCONSOLIDATED EDISON INC COM | 6,414 | $611.0M | 1.09% | |
| 677 | BENFRANKLIN RESOURCES INC COM | 23,147 | $610.0M | 1.09% | |
| 678 | VGTVANGUARD WORLD FDS INF TECH ETF | 6,997 | $596.0M | 1.06% | |
| 679 | LUCKBOWLERO CORP CL A COM | 44,145 | $595.0M | 1.06% | |
| 680 | CPSHCPS TECHNOLOGIES CORP COM | 221,024 | $594.0M | 1.06% | |
| 681 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,298 | $592.0M | 1.05% | |
| 682 | ADUSADDUS HOMECARE CORP COM | 5,956 | $592.0M | 1.05% | |
| 683 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,621 | $591.0M | 1.05% | |
| 684 | ABXBARRICK GOLD CORP COM | 33,639 | $577.0M | 1.03% | |
| 685 | IJJISHARES TR S&P MC 400VL ETF | 5,589 | $563.0M | 1.00% | |
| 686 | ZVIAZEVIA PBC CL A | 50,000 | $563.0M | 1.00% | |
| 687 | STZCONSTELLATION BRANDS INC CL A | 2,427 | $562.0M | 1.00% | |
| 688 | TPDTEMPUR SEALY INTL INC COM | 27,756 | $561.0M | 1.00% | |
| 689 | CRMSALESFORCE INC COM | 1,819,808 | $560.0M | 1.00% | |
| 690 | IBTEISHARES TR IBONDS 24 TRM TS | 23,500 | $560.0M | 1.00% | |
| 691 | —INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 12,834 | $559.0M | 1.00% | |
| 692 | GDGENERAL DYNAMICS CORP COM | 2,241 | $556.0M | 0.99% | |
| 693 | AG8AGILENT TECHNOLOGIES INC COM | 3,715 | $555.0M | 0.99% | |
| 694 | THGHANOVER INS GROUP INC COM | 4,031 | $544.0M | 0.97% | |
| 695 | FIVEFIVE BELOW INC COM | 3,070 | $542.0M | 0.96% | |
| 696 | ESEVERSOURCE ENERGY COM | 6,428 | $538.0M | 0.96% | |
| 697 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $533.0M | 0.95% | |
| 698 | —VICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $532.0M | 0.95% | |
| 699 | FTNTFORTINET INC COM | 10,863 | $531.0M | 0.95% | |
| 700 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 4,495 | $524.0M | 0.93% |