CIBC Private Wealth Group LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$47.2B
Holdings
1,141
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | XOPSPDR SER TR S&P OILGAS EXP | 3,640 | $498.0M | 1.05% | |
| 802 | CBUCOMMUNITY BK SYS INC COM | 9,535 | $496.0M | 1.05% | |
| 803 | UYGPROSHARES TR ULTRA FNCLS NEW | 9,000 | $496.0M | 1.05% | |
| 804 | CNCCENTENE CORP DEL COM | 6,614 | $490.0M | 1.04% | |
| 805 | DRIDARDEN RESTAURANTS INC COM | 2,958 | $486.0M | 1.03% | |
| 806 | FITBFIFTH THIRD BANCORP COM | 14,036 | $484.0M | 1.03% | |
| 807 | CBSHCOMMERCE BANCSHARES INC COM | 9,051 | $483.0M | 1.02% | |
| 808 | PRUPRUDENTIAL FINL INC COM | 4,654 | $482.0M | 1.02% | |
| 809 | DRLLEA SERIES TRUST STRIVE US ENERGY | 17,133 | $480.0M | 1.02% | |
| 810 | MOHMOLINA HEALTHCARE INC COM | 1,328 | $479.0M | 1.01% | |
| 811 | FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | 8,641 | $478.0M | 1.01% | |
| 812 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,025 | $476.0M | 1.01% | |
| 813 | PINSPINTEREST INC CL A | 12,842 | $475.0M | 1.01% | |
| 814 | CYBRCYBERARK SOFTWARE LTD SHS | 2,163 | $473.0M | 1.00% | |
| 815 | ILMNILLUMINA INC COM | 3,404 | $473.0M | 1.00% | |
| 816 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,813 | $467.0M | 0.99% | |
| 817 | WTSWATTS WATER TECHNOLOGIES INC CL A | 2,244 | $467.0M | 0.99% | |
| 818 | VFCV F CORP COM | 24,622 | $462.0M | 0.98% | |
| 819 | VEGIISHARES INC MSCI AGRICULTURE | 11,930 | $455.0M | 0.96% | |
| 820 | IEURISHARES TR CORE MSCI EURO | 8,243 | $453.0M | 0.96% | |
| 821 | WOODISHARES TR GL TIMB FORE ETF | 5,560 | $452.0M | 0.96% | |
| 822 | ITOTISHARES TR CORE S&P TTL STK | 4,291 | $451.0M | 0.96% | |
| 823 | SJMSMUCKER J M CO COM NEW | 3,571 | $451.0M | 0.96% | |
| 824 | IYY*ISHARES TR DOW JONES US ETF | 3,866 | $450.0M | 0.95% | |
| 825 | PEOEXELON CORP COM | 12,528 | $449.0M | 0.95% | |
| 826 | TTENTOTALENERGIES SE SPONSORED ADS | 6,651 | $448.0M | 0.95% | |
| 827 | CEIXEURCONSOL ENERGY INC NEW COM | 4,465 | $448.0M | 0.95% | |
| 828 | GATXGATX CORP COM | 3,722 | $447.0M | 0.95% | |
| 829 | TIPISHARES TR TIPS BD ETF | 4,125 | $443.0M | 0.94% | |
| 830 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 27,670 | $441.0M | 0.93% | |
| 831 | IRTCIRHYTHM TECHNOLOGIES INC COM | 4,114 | $440.0M | 0.93% | |
| 832 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 15,006 | $438.0M | 0.93% | |
| 833 | FTREFORTREA HLDGS INC COMMON STOCK | 12,512 | $436.0M | 0.92% | |
| 834 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,969 | $434.0M | 0.92% | |
| 835 | COLDAMERICOLD REALTY TRUST INC COM | 14,314 | $433.0M | 0.92% | |
| 836 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 10,045 | $432.0M | 0.91% | |
| 837 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,860 | $430.0M | 0.91% | |
| 838 | NEMNEWMONT CORP COM | 10,351 | $428.0M | 0.91% | |
| 839 | AQLTISHARES TR IBONDS 25 TRM TS | 18,400 | $428.0M | 0.91% | |
| 840 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 15,393 | $425.0M | 0.90% | |
| 841 | CNHICNH INDL N V SHS | 34,626 | $421.0M | 0.89% | |
| 842 | FTNTFORTINET INC COM | 7,008 | $410.0M | 0.87% | |
| 843 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,173 | $408.0M | 0.86% | |
| 844 | ABXBARRICK GOLD CORP COM | 22,556 | $408.0M | 0.86% | |
| 845 | NDAQNASDAQ INC COM | 6,974 | $405.0M | 0.86% | |
| 846 | IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,500 | $405.0M | 0.86% | |
| 847 | SWKSTANLEY BLACK & DECKER INC COM | 4,126 | $404.0M | 0.86% | |
| 848 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 19,123 | $403.0M | 0.85% | |
| 849 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 5,741 | $402.0M | 0.85% | |
| 850 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,177 | $398.0M | 0.84% | |
| 851 | LIILENNOX INTL INC COM | 889 | $397.0M | 0.84% | |
| 852 | IWYISHARES TR RUS TP200 GR ETF | 2,271 | $397.0M | 0.84% | |
| 853 | KHCKRAFT HEINZ CO COM | 10,718 | $396.0M | 0.84% | |
| 854 | WEAWESTERN ALLIANCE BANCORP COM | 6,017 | $395.0M | 0.84% | |
| 855 | FEFIRSTENERGY CORP COM | 10,750 | $394.0M | 0.83% | |
| 856 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 7,590 | $393.0M | 0.83% | |
| 857 | ETRENTERGY CORP NEW COM | 3,879 | $392.0M | 0.83% | |
| 858 | GDXJVANECK ETF TRUST JUNIOR GOLD MINE | 10,279 | $389.0M | 0.82% | |
| 859 | CRCRANE COMPANY COMMON STOCK | 3,258 | $384.0M | 0.81% | |
| 860 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,972 | $384.0M | 0.81% | |
| 861 | FCFRANKLIN COVEY CO COM | 8,842 | $384.0M | 0.81% | |
| 862 | EXPDEXPEDITORS INTL WASH INC COM | 3,018 | $383.0M | 0.81% | |
| 863 | COKECOCA COLA CONS INC COM | 410 | $380.0M | 0.80% | |
| 864 | SPTSSPDR SER TR PORTFOLIO SH TSR | 12,980 | $377.0M | 0.80% | |
| 865 | CTRACOTERRA ENERGY INC COM | 14,808 | $377.0M | 0.80% | |
| 866 | DGROISHARES TR CORE DIV GRWTH | 6,994 | $376.0M | 0.80% | |
| 867 | LVLNSPDR SER TR S&P REGL BKG | 7,183 | $376.0M | 0.80% | |
| 868 | IVZINVESCO LTD SHS | 21,073 | $375.0M | 0.79% | |
| 869 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 3,750 | $374.0M | 0.79% | |
| 870 | XNCRXENCOR INC COM | 17,563 | $372.0M | 0.79% | |
| 871 | SEESEALED AIR CORP NEW COM | 10,175 | $371.0M | 0.79% | |
| 872 | ARCBARCBEST CORP COM | 3,087 | $371.0M | 0.79% | |
| 873 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,915 | $371.0M | 0.79% | |
| 874 | PNWPINNACLE WEST CAP CORP COM | 5,163 | $370.0M | 0.78% | |
| 875 | KAMOMANAGED PORTFOLIO SERIES ECOFIN GBL WATER | 8,400 | $368.0M | 0.78% | |
| 876 | VLUEISHARES TR MSCI USA VALUE | 3,642 | $368.0M | 0.78% | |
| 877 | OABIOMNIAB INC COM | 59,584 | $367.0M | 0.78% | |
| 878 | BZKANZHUN LIMITED SPONSORED ADS | 22,137 | $367.0M | 0.78% | |
| 879 | BBAXJ P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 7,385 | $365.0M | 0.77% | |
| 880 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,281 | $365.0M | 0.77% | |
| 881 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 4,220 | $360.0M | 0.76% | |
| 882 | KEXKIRBY CORP COM | 4,595 | $360.0M | 0.76% | |
| 883 | SFBSSERVISFIRST BANCSHARES INC COM | 5,397 | $359.0M | 0.76% | |
| 884 | TQQQPROSHARES TR ULTRAPRO QQQ | 7,037 | $356.0M | 0.75% | |
| 885 | KELKELLANOVA COM | 6,329 | $353.0M | 0.75% | |
| 886 | CGWINVESCO EXCH TRADED FD TR II S&P GBL WATER | 6,626 | $351.0M | 0.74% | |
| 887 | SONSONOCO PRODS CO COM | 6,288 | $351.0M | 0.74% | |
| 888 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 12,325 | $351.0M | 0.74% | |
| 889 | IGSBISHARES TR ISHS 1-5YR INVS | 6,841 | $350.0M | 0.74% | |
| 890 | ESGUISHARES TR ESG AWR MSCI USA | 3,321 | $348.0M | 0.74% | |
| 891 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 16,400 | $348.0M | 0.74% | |
| 892 | TDOCTELADOC HEALTH INC COM | 16,159 | $348.0M | 0.74% | |
| 893 | AXONAXON ENTERPRISE INC COM | 1,339 | $345.0M | 0.73% | |
| 894 | MGMMGM RESORTS INTERNATIONAL COM | 7,724 | $345.0M | 0.73% | |
| 895 | AEBAALLETE INC COM NEW | 5,623 | $343.0M | 0.73% | |
| 896 | XTISHARES TR EXPONENTIAL TECH | 5,711 | $341.0M | 0.72% | |
| 897 | INGRINGREDION INC COM | 3,095 | $335.0M | 0.71% | |
| 898 | IBTGISHARES TR IBONDS 26 TRM TS | 14,700 | $335.0M | 0.71% | |
| 899 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 5,031 | $334.0M | 0.71% | |
| 900 | HIIHUNTINGTON INGALLS INDS INC COM | 1,282 | $332.0M | 0.70% |