CIBC Private Wealth Group LLC

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$12.2 Billion is the total value of CIBC Private Wealth Group LLC's 953 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.8% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM	$314,664,000	-24.9%	12,637,138	-9.8%	2.59%	-15.1%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP COM	$160,369,000	-23.5%	2,667,924	-6.6%	1.32%	-13.6%
HD	Sell	HOME DEPOT INC COM	$157,512,000	+3.8%	1,363,856	-0.1%	1.30%	+17.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$144,211,000	-19.9%	1,781,270	-12.0%	1.19%	-9.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$141,360,000	-8.3%	1,519,984	-2.4%	1.16%	+3.7%
MDT	Sell	MEDTRONIC PLC SHS	$133,235,000	-9.8%	1,990,350	-0.1%	1.10%	+2.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$115,049,000	-17.0%	991,706	-12.7%	0.95%	-6.1%
FISV	Sell	FISERV INC COM	$103,130,000	-12.5%	1,190,739	-16.4%	0.85%	-1.2%
TJX	Sell	TJX COS INC NEW COM	$86,570,000	-10.3%	1,212,111	-16.9%	0.71%	+1.4%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT	$71,909,000	-65.1%	2,252,785	-47.0%	0.59%	-60.5%
BAC	Sell	BANK OF AMERICA CORP COM	$60,314,000	-39.4%	3,871,241	-33.8%	0.50%	-31.5%
XOM	Sell	EXXON MOBIL CORP COM	$58,773,000	-12.8%	790,482	-2.4%	0.48%	-1.4%
DIS	Sell	DISNEY WALT CO COM	$51,353,000	-38.2%	502,470	-31.0%	0.42%	-30.1%
QCOM	Sell	QUALCOMM INC COM	$50,366,000	-23.4%	937,396	-10.7%	0.41%	-13.4%
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$50,113,000	-18.9%	821,519	-8.8%	0.41%	-8.4%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL	$48,549,000	-8.9%	491,785	-1.2%	0.40%	+2.8%
WNRL	Sell	WESTERN REFNG LOGISTICS LP COM UNIT	$42,509,000	-31.3%	2,036,837	-3.2%	0.35%	-22.2%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETF	$41,109,000	-9.2%	391,028	-9.0%	0.34%	+2.4%
APU	Sell	AMERIGAS PARTNERS L P UNIT L P INT	$39,536,000	-10.1%	951,982	-1.1%	0.32%	+1.6%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP COM	$33,338,000	-27.8%	848,515	-11.6%	0.27%	-18.5%
PAGP	Sell	PLAINS GP HLDGS L P SHS A REP LTPN	$33,014,000	-42.2%	1,886,524	-14.6%	0.27%	-34.6%
OKE	Sell	ONEOK INC NEW COM	$33,026,000	-75.9%	1,025,677	-70.4%	0.27%	-72.7%
CVX	Sell	CHEVRON CORP NEW COM	$32,781,000	-19.1%	415,567	-1.1%	0.27%	-8.5%
IWB	Sell	ISHARES RUSSELL 1000 ETF	$31,770,000	-11.6%	296,769	-4.2%	0.26%	0.0%
PG	Sell	PROCTER & GAMBLE CO COM	$31,253,000	-11.6%	434,437	-3.8%	0.26%	0.0%
KO	Sell	COCA COLA CO COM	$31,194,000	+1.4%	777,512	-0.9%	0.26%	+14.7%
VLP	Sell	VALERO ENERGY PARTNERS LP COM UNT	$31,211,000	-32.5%	706,754	-21.9%	0.26%	-23.7%
PFE	Sell	PFIZER INC COM	$29,534,000	-6.9%	940,284	-0.6%	0.24%	+5.2%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNERS	$28,296,000	-23.4%	738,036	-12.3%	0.23%	-13.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP	$28,355,000	-45.7%	575,495	-20.7%	0.23%	-38.7%
IWR	Sell	ISHARES RUSSELL MID-CAP ETF	$25,533,000	-14.2%	164,128	-6.1%	0.21%	-3.2%
LLY	Sell	LILLY ELI & CO COM	$24,254,000	+0.2%	289,795	-0.0%	0.20%	+13.6%
WES	Sell	WESTERN GAS PARTNERS LP COM UNIT	$23,038,000	-57.1%	492,059	-42.0%	0.19%	-51.4%
WMT	Sell	WAL MART STORES INC COM	$23,005,000	-11.9%	354,794	-3.7%	0.19%	-0.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$22,689,000	-11.1%	156,515	-0.2%	0.19%	+0.5%
SLB	Sell	SCHLUMBERGER LTD COM	$21,866,000	-20.5%	317,039	-0.7%	0.18%	-10.0%
NKE	Sell	NIKE INC CL B	$21,631,000	+12.6%	175,908	-1.1%	0.18%	+27.1%
RMP	Sell	RICE MIDSTREAM PARTNERS LP UNIT LTD	$20,368,000	-26.7%	1,529,147	-4.5%	0.17%	-16.8%
EPI	Sell	WISDOMTREE TR INDIA EARNINGS FD	$19,658,000	-8.6%	986,850	-0.6%	0.16%	+3.2%
ABBV	Sell	ABBVIE INC COM	$18,809,000	-22.7%	345,701	-4.6%	0.16%	-12.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH COM	$18,195,000	-0.8%	229,363	-0.5%	0.15%	+12.8%
ACN	Sell	ACCENTURE PLC CLASS A ORDINARY	$18,026,000	-0.1%	183,440	-1.7%	0.15%	+13.0%
INTC	Sell	INTEL CORP COM	$16,968,000	-2.9%	562,955	-2.0%	0.14%	+10.2%
GWW	Sell	GRAINGER W W INC COM	$15,766,000	-10.1%	73,326	-1.0%	0.13%	+1.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC COM	$15,098,000	+4.5%	64,247	-0.6%	0.12%	+18.1%
NSH	Sell	NUSTAR GP HLDGS LLC UNIT RESTG LTD	$14,553,000	-45.0%	544,456	-21.6%	0.12%	-37.5%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP	$14,568,000	-40.0%	479,355	-21.8%	0.12%	-32.2%
NGLS	Sell	TARGA RES PARTNERS LP COM UNIT LTD	$14,250,000	-28.7%	490,753	-5.3%	0.12%	-19.9%
ECL	Sell	ECOLAB INC COM	$14,042,000	-4.5%	127,968	-1.6%	0.12%	+8.4%
AMP	Sell	AMERIPRISE FINL INC COM	$13,399,000	-13.2%	122,793	-0.6%	0.11%	-1.8%
MTB	Sell	M & T BK CORP COM	$13,207,000	-3.6%	108,292	-1.2%	0.11%	+9.0%
GVI	Sell	ISHARES INTERMEDIATE	$12,928,000	-5.0%	116,367	-5.5%	0.11%	+7.1%
TGE	Sell	TALLGRASS ENERGY GP LP SHS CL A	$12,217,000	-65.9%	614,796	-44.9%	0.10%	-61.3%
VNM	Sell	MARKET VECTORS ETF TR VIETNAM ETF	$10,695,000	-17.7%	690,950	-0.9%	0.09%	-7.4%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$10,616,000	-13.8%	97,214	-1.4%	0.09%	-3.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$10,192,000	-13.8%	285,984	-4.1%	0.08%	-2.3%
TGT	Sell	TARGET CORP COM	$9,940,000	-4.0%	126,359	-0.3%	0.08%	+9.3%
MCD	Sell	MCDONALDS CORP COM	$9,639,000	-0.9%	97,823	-4.4%	0.08%	+11.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETF	$9,454,000	-31.7%	288,379	-17.4%	0.08%	-22.8%
PCP	Sell	PRECISION CASTPARTS CORP COM	$9,030,000	-20.9%	39,307	-31.2%	0.07%	-10.8%
CB	Sell	CHUBB CORP COM	$8,989,000	+17.4%	73,288	-8.9%	0.07%	+32.1%
MMM	Sell	3M CO COM	$8,901,000	-8.4%	62,772	-0.4%	0.07%	+2.8%
CCK	Sell	CROWN HLDGS INC COM	$8,432,000	-15.8%	184,285	-2.6%	0.07%	-5.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$8,301,000	-24.8%	250,828	-7.1%	0.07%	-15.0%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$8,157,000	-17.3%	206,462	-15.1%	0.07%	-6.9%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNIT LTD	$8,024,000	-22.4%	120,950	-4.6%	0.07%	-12.0%
OCIR	Sell	OCI RES LP COM UNIT LTD	$7,764,000	-20.0%	395,900	-0.1%	0.06%	-9.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$7,597,000	-13.6%	81,440	-4.5%	0.06%	-1.6%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT	$7,243,000	-66.4%	246,090	-47.8%	0.06%	-61.8%
ENB	Sell	ENBRIDGE INC COM	$7,036,000	-65.8%	189,498	-56.9%	0.06%	-61.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER C	$6,866,000	-26.3%	282,682	-5.8%	0.06%	-17.6%
MCK	Sell	MCKESSON CORP COM	$6,613,000	-21.8%	35,742	-5.0%	0.05%	-12.9%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETF	$5,941,000	-10.5%	55,747	-1.0%	0.05%	+2.1%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP COM UNIT	$5,956,000	-45.2%	340,365	-31.9%	0.05%	-38.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$5,778,000	-4.0%	72,835	-2.9%	0.05%	+9.1%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS	$5,796,000	-14.4%	78,599	-8.8%	0.05%	-2.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$5,481,000	+2.2%	50,264	-0.7%	0.04%	+15.4%
RWR	Sell	SPDR DJ WILSHIRE REIT ETF	$5,312,000	-0.3%	61,645	-2.4%	0.04%	+12.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$5,355,000	-13.9%	187,474	-1.6%	0.04%	-2.2%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LP	$4,861,000	-76.9%	169,589	-69.4%	0.04%	-73.9%
COP	Sell	CONOCOPHILLIPS COM	$4,714,000	-22.8%	98,294	-1.2%	0.04%	-11.4%
IAU	Sell	ISHARES GOLD TR	$4,561,000	-5.9%	423,070	-1.0%	0.04%	+8.6%
VNQ	Sell	VANGUARD INDEX FDS REIT ETF	$4,665,000	-7.2%	61,750	-8.3%	0.04%	+2.7%
LB	Sell	L BRANDS INC COM	$4,495,000	+5.0%	49,875	-0.1%	0.04%	+19.4%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP COM UNIT	$4,405,000	-62.8%	443,613	-33.6%	0.04%	-58.1%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETF	$4,327,000	-14.9%	43,146	-9.2%	0.04%	-2.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETF	$3,862,000	-12.5%	42,863	-1.0%	0.03%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LP UT LTD PTN	$3,871,000	-31.5%	169,634	-15.2%	0.03%	-22.0%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE	$3,688,000	-19.4%	48,051	-12.5%	0.03%	-9.1%
VTTI	Sell	VTTI ENERGY PARTNERS LP COM UNIT RP	$3,574,000	-31.2%	182,637	-12.0%	0.03%	-23.7%
AYI	Sell	ACUITY BRANDS INC COM	$3,304,000	-9.0%	18,815	-6.7%	0.03%	+3.8%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETF	$3,162,000	-7.6%	31,974	-2.2%	0.03%	+4.0%
NGL	Sell	NGL ENERGY PARTNERS LP COM UNIT	$3,109,000	-67.5%	155,700	-50.7%	0.03%	-62.9%
CMCSK	Sell	COMCAST CORP NEW CL A SPL	$3,209,000	-8.2%	56,072	-3.9%	0.03%	+4.0%
ADBE	Sell	ADOBE SYS INC COM	$3,134,000	-29.1%	38,123	-30.1%	0.03%	-18.8%
KE	Sell	KIMBALL ELECTRONICS INC COM	$3,046,000	-18.4%	255,295	-0.2%	0.02%	-7.4%
ONB	Sell	OLD NATL BANCORP IND COM	$2,886,000	-20.8%	207,186	-17.8%	0.02%	-11.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR	$2,758,000	-19.1%	58,204	-2.7%	0.02%	-8.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COM	$2,744,000	-27.7%	68,244	-17.1%	0.02%	-17.9%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPAN ETF	$2,840,000	-16.9%	77,466	-1.7%	0.02%	-8.0%
CME	Sell	CME GROUP INC COM	$2,745,000	-6.3%	29,608	-5.9%	0.02%	+9.5%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR CP COM	$2,608,000	-36.2%	96,184	-13.2%	0.02%	-30.0%
CI	Sell	CIGNA CORP COM	$2,413,000	-20.6%	17,873	-4.7%	0.02%	-9.1%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS LP COM	$2,421,000	-61.0%	218,490	-43.4%	0.02%	-55.6%
APA	Sell	APACHE CORP COM	$2,446,000	-39.3%	62,423	-10.8%	0.02%	-31.0%
PLPC	Sell	PREFORMED LINE PRODS CO COM	$2,306,000	-7.8%	62,083	-6.4%	0.02%	+5.6%
SPLS	Sell	STAPLES INC COM	$2,332,000	-23.8%	198,812	-0.6%	0.02%	-13.6%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRP	$2,343,000	-48.8%	145,280	-27.4%	0.02%	-42.4%
MUB	Sell	ISHARES NATIONAL AMT-FREE MUNI BOND	$2,178,000	-22.2%	19,885	-23.2%	0.02%	-10.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO	$2,176,000	-15.0%	68,578	-2.4%	0.02%	-5.3%
K	Sell	KELLOGG CO COM	$2,054,000	-4.1%	30,857	-9.7%	0.02%	+6.2%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TERM	$2,026,000	-13.6%	25,207	-13.8%	0.02%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,018,000	-15.1%	21,488	-1.3%	0.02%	0.0%
GPP	Sell	GREEN PLAINS PARTNERS LP COM REP PTR	$1,902,000	-38.7%	144,120	-27.9%	0.02%	-30.4%
MPLX	Sell	MPLX LP COM UNIT REP LTD	$1,905,000	-88.6%	49,852	-78.6%	0.02%	-86.8%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$1,896,000	-9.5%	49,309	-1.9%	0.02%	+6.7%
RSG	Sell	REPUBLIC SVCS INC COM	$1,994,000	+1.6%	48,412	-3.4%	0.02%	+14.3%
PCG	Sell	PG&E CORP COM	$1,878,000	+3.9%	35,553	-3.5%	0.02%	+15.4%
MET	Sell	METLIFE INC COM	$1,880,000	-20.3%	39,855	-5.4%	0.02%	-11.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP COM	$1,882,000	-9.4%	46,649	-0.7%	0.02%	0.0%
D	Sell	DOMINION RES INC VA NEW COM	$1,807,000	-87.9%	25,669	-88.5%	0.02%	-86.2%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,650,000	+6.5%	24,685	-7.8%	0.01%	+27.3%
SYY	Sell	SYSCO CORP COM	$1,683,000	-19.2%	43,189	-25.2%	0.01%	-6.7%
FMO	Sell	FIDUCIARY / CLAYMORE MLP OPPORTUNITY	$1,688,000	-35.4%	107,941	-8.1%	0.01%	-26.3%
GRA	Sell	GRACE W R & CO DEL NEW COM	$1,682,000	-7.5%	18,077	-0.4%	0.01%	+7.7%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$1,716,000	-6.4%	43,442	-1.8%	0.01%	+7.7%
LPG	Sell	DORIAN LPG LTD SHS USD	$1,736,000	-65.3%	168,400	-43.9%	0.01%	-61.1%
STJ	Sell	ST JUDE MED INC COM	$1,725,000	-15.1%	27,329	-1.7%	0.01%	-6.7%
KBAL	Sell	KIMBALL INTL INC CL B	$1,757,000	-52.7%	185,687	-39.3%	0.01%	-48.1%
BP	Sell	BP PLC SPON ADR	$1,758,000	-34.8%	57,532	-14.8%	0.01%	-30.0%
BCE	Sell	BCE INC COM NEW	$1,705,000	-6.5%	41,630	-3.0%	0.01%	+7.7%
BAM	Sell	BROOKFIELD ASSET MGMT INC VOTING SHS	$1,614,000	-10.4%	51,355	-0.4%	0.01%	0.0%
PBCT	Sell	PEOPLES UTD FINL INC COM	$1,533,000	-3.7%	97,445	-0.8%	0.01%	+8.3%
TIP	Sell	ISHARES TIPS BOND ETF	$1,433,000	-2.0%	12,948	-0.9%	0.01%	+9.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$1,474,000	-11.4%	20,250	-8.6%	0.01%	0.0%
MON	Sell	MONSANTO CO NEW COM	$1,408,000	-28.0%	16,500	-10.0%	0.01%	-14.3%
SIAL	Sell	SIGMA ALDRICH CORP COM	$1,473,000	-3.1%	10,604	-2.8%	0.01%	+9.1%
TRP	Sell	TRANSCANADA CORP COM	$1,496,000	-33.8%	47,365	-14.9%	0.01%	-25.0%
TRIP	Sell	TRIPADVISOR INC COM	$1,464,000	-46.4%	23,231	-25.9%	0.01%	-40.0%
SE	Sell	SPECTRA ENERGY CORP COM	$1,303,000	-41.0%	49,571	-26.8%	0.01%	-31.2%
POT	Sell	POTASH CORP SASK INC COM	$1,337,000	-59.3%	65,070	-38.6%	0.01%	-54.2%
HPQ	Sell	HEWLETT PACKARD CO COM	$1,289,000	-15.6%	50,326	-1.0%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$1,312,000	-14.1%	12,099	-4.0%	0.01%	0.0%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETF	$1,297,000	-3.7%	33,617	-2.2%	0.01%	+10.0%
STT	Sell	STATE STR CORP COM	$1,164,000	-21.4%	17,330	-9.9%	0.01%	-9.1%
SO	Sell	SOUTHERN CO COM	$1,191,000	-5.8%	26,650	-11.6%	0.01%	+11.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$1,195,000	-22.1%	26,090	-23.8%	0.01%	-9.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$1,155,000	-16.2%	10,706	-11.6%	0.01%	0.0%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$1,227,000	-9.2%	14,603	-0.4%	0.01%	0.0%
AFL	Sell	AFLAC INC COM	$1,169,000	-35.6%	20,104	-31.0%	0.01%	-23.1%
GLD	Sell	SPDR GOLD TR GOLD SHS	$1,170,000	-37.4%	10,951	-34.2%	0.01%	-28.6%
GPC	Sell	GENUINE PARTS CO COM	$1,247,000	-8.6%	15,039	-1.3%	0.01%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$1,054,000	-7.5%	21,420	-0.3%	0.01%	+12.5%
BX	Sell	BLACKSTONE GROUP L P COM UNIT REPSTG	$1,089,000	-36.4%	34,373	-17.9%	0.01%	-25.0%
SEE	Sell	SEALED AIR CORP NEW COM	$1,109,000	-21.8%	23,642	-14.4%	0.01%	-10.0%
SU	Sell	SUNCOR ENERGY INC NEW COM	$1,036,000	-10.0%	38,755	-7.4%	0.01%	+12.5%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX	$1,071,000	-37.6%	20,300	-25.5%	0.01%	-25.0%
DE	Sell	DEERE & CO COM	$1,132,000	-24.8%	15,296	-1.3%	0.01%	-18.2%
ICF	Sell	ISHARES TR COHEN & STEERS REALTY	$1,144,000	+0.5%	12,350	-2.8%	0.01%	+12.5%
VRSK	Sell	VERISK ANALYTICS INC COM	$1,027,000	-3.2%	13,896	-4.8%	0.01%	0.0%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETF	$1,020,000	-10.4%	19,313	-1.2%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP COM	$964,000	-97.9%	62,572	-96.5%	0.01%	-97.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC COM	$1,018,000	+5.7%	24,144	-1.5%	0.01%	+14.3%
XOP	Sell	SPDR SER TR S&P OIL & GAS EXPL &	$983,000	-34.0%	29,920	-6.3%	0.01%	-27.3%
Q	Sell	QUINTILES TRANSNATIONAL CORP COM	$914,000	-13.9%	13,127	-10.1%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP COM	$1,002,000	-13.9%	13,131	-1.5%	0.01%	0.0%
PCAR	Sell	PACCAR INC COM	$799,000	-23.3%	15,324	-6.1%	0.01%	-12.5%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV	$807,000	-34.1%	12,884	-29.2%	0.01%	-22.2%
RRMS	Sell	ROSE ROCK MIDSTREAM L P COM U REP	$882,000	-69.5%	36,258	-41.3%	0.01%	-66.7%
OUT	Sell	OUTFRONT MEDIA INC COM	$902,000	-17.6%	43,381	-0.0%	0.01%	-12.5%
NWL	Sell	NEWELL RUBBERMAID INC COM	$795,000	-12.5%	20,002	-9.5%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC NEW	$874,000	-10.2%	55,995	-0.9%	0.01%	0.0%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS LP COM UT	$708,000	-97.6%	55,957	-95.3%	0.01%	-97.2%
PPL	Sell	PPL CORP COM	$768,000	+8.6%	23,361	-2.8%	0.01%	+20.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUND	$675,000	-20.2%	13,880	-6.2%	0.01%	0.0%
ACWI	Sell	ISHARES MSCI ACWI ETF	$779,000	-26.1%	14,443	-18.5%	0.01%	-25.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$740,000	-8.5%	57,890	-0.3%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG BV A SHS	$733,000	-16.2%	16,545	-0.3%	0.01%	0.0%
SNDK	Sell	SANDISK CORP COM	$716,000	-20.5%	13,186	-14.7%	0.01%	-14.3%
TRI	Sell	THOMSON REUTERS CORP COM	$684,000	+0.6%	16,990	-4.9%	0.01%	+20.0%
ALL	Sell	ALLSTATE CORP COM	$771,000	-10.1%	13,228	-0.0%	0.01%	0.0%
UN	Sell	UNILEVER N V NEW YORK SHS NEW	$682,000	-5.9%	16,974	-2.1%	0.01%	+20.0%
DVN	Sell	DEVON ENERGY CORP NEW COM	$590,000	-58.7%	15,894	-33.8%	0.01%	-50.0%
WM	Sell	WASTE MANAGEMENT INC COM	$649,000	-28.9%	13,009	-33.9%	0.01%	-28.6%
SPLK	Sell	SPLUNK INC COM	$556,000	-20.6%	10,042	-0.2%	0.01%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P COM UT LTD	$550,000	-22.8%	18,950	-6.4%	0.01%	0.0%
DOV	Sell	DOVER CORP COM	$643,000	-70.2%	11,246	-63.4%	0.01%	-68.8%
FNB	Sell	F N B CORP PA COM	$654,000	-58.8%	50,550	-54.4%	0.01%	-58.3%
PBI	Sell	PITNEY BOWES INC COM	$651,000	-5.0%	32,808	-0.3%	0.01%	0.0%
ALR	Sell	ALERE INC COM	$588,000	-11.2%	12,215	-2.6%	0.01%	0.0%
VET	Sell	VERMILION ENERGY INC COM	$555,000	-59.9%	17,250	-46.2%	0.01%	-50.0%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$621,000	-28.1%	12,500	-28.5%	0.01%	-16.7%
CSX	Sell	CSX CORP COM	$478,000	-21.0%	17,743	-4.3%	0.00%	0.0%
CST	Sell	CST BRANDS INC COM	$436,000	-14.7%	12,931	-1.1%	0.00%	0.0%
FAST	Sell	FASTENAL CO COM	$460,000	-66.5%	12,580	-61.4%	0.00%	-60.0%
FLR	Sell	FLUOR CORP NEW COM	$465,000	-60.1%	10,970	-50.1%	0.00%	-50.0%
GBDC	Sell	GOLUB CAP BDC INC COM	$432,000	-33.7%	27,072	-31.2%	0.00%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$528,000	-29.8%	11,140	-12.1%	0.00%	-20.0%
MAT	Sell	MATTEL INC COM	$469,000	-19.6%	22,239	-1.9%	0.00%	0.0%
MS	Sell	MORGAN STANLEY COM NEW	$428,000	-36.5%	13,597	-21.7%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP COM	$531,000	-35.8%	19,084	-4.7%	0.00%	-33.3%
SCI	Sell	SERVICE CORP INTL COM	$528,000	-15.5%	19,513	-8.2%	0.00%	-20.0%
TTE	Sell	TOTAL S A SPONSORED ADR	$519,000	-17.5%	11,605	-9.3%	0.00%	-20.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$405,000	-2.6%	32,841	-3.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$352,000	-6.9%	11,867	-3.3%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MKT INC COM	$399,000	-22.1%	12,588	-2.9%	0.00%	-25.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L P COM	$337,000	-85.9%	132,536	-79.1%	0.00%	-82.4%
MYGN	Sell	MYRIAD GENETICS INC COM	$410,000	-2.6%	10,935	-11.8%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL COM	$396,000	-70.8%	13,681	-62.6%	0.00%	-70.0%
INDA	Sell	ISHARES TR MSCI INDIA INDEX FD	$400,000	-13.2%	14,000	-8.1%	0.00%	0.0%
WU	Sell	WESTERN UN CO COM	$201,000	-9.9%	10,922	-0.5%	0.00%	0.0%
DNOW	Sell	NOW INC COM	$239,000	-40.4%	16,134	-19.9%	0.00%	-33.3%
HALO	Sell	HALOZYME THERAPEUTICS INC COM	$224,000	-51.9%	16,715	-19.0%	0.00%	-33.3%
MDR	Exit	MCDERMOTT INTL INC COM	$0	–	-38,600	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COM NEW	$0	–	-17,722	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP COM	$0	–	-11,550	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-10,020	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPONSORED ADR	$0	–	-10,000	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC COM	$0	–	-15,935	-100.0%	-0.00%	–
LWAY	Exit	LIFEWAY FOODS INC COM	$0	–	-15,000	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC COM	$0	–	-10,169	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-11,145	-100.0%	-0.00%	–
THRX	Exit	THERAVANCE INC COM	$0	–	-26,105	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-14,997	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES EXCHANGE-TRADED FD TR	$0	–	-11,705	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC COM PAR	$0	–	-46,300	-100.0%	-0.00%	–
ABY	Exit	ABENGOA YIELD PLC ORD SHS	$0	–	-18,425	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-11,323	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INC COM	$0	–	-19,173	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COM	$0	–	-10,105	-100.0%	-0.00%	–
PVI	Exit	POWERSHARES GLOBAL EXCHANGE TRADED	$0	–	-27,864	-100.0%	-0.01%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS	$0	–	-12,260	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-12,358	-100.0%	-0.01%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUST AGG PFD	$0	–	-59,180	-100.0%	-0.01%	–
CXW	Exit	CORRECTIONS CORP AMER NEW COM NEW	$0	–	-25,271	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-18,687	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORLDWIDE	$0	–	-11,779	-100.0%	-0.01%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUST	$0	–	-34,426	-100.0%	-0.01%	–
MYI	Exit	BLACKROCK MUNIYIELD INSD FD INC COM	$0	–	-66,505	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGY	$0	–	-15,158	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC COM	$0	–	-12,283	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-39,406	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-16,026	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-16,181	-100.0%	-0.01%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC COM	$0	–	-300,000	-100.0%	-0.01%	–
PGJ	Exit	POWERSHARES EXCHANGE-TRADED FD TR	$0	–	-63,999	-100.0%	-0.02%	–
TWC	Exit	TIME WARNER CABLE INC COM	$0	–	-15,053	-100.0%	-0.02%	–
A309PS	Exit	DIRECTV COM	$0	–	-36,450	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT UTILS	$0	–	-109,962	-100.0%	-0.03%	–
FGPRQ	Exit	FERRELLGAS PARTNERS UNIT LTD PART	$0	–	-255,700	-100.0%	-0.04%	–
KMIWS	Exit	KINDER MORGAN INC DEL WT	$0	–	-2,213,328	-100.0%	-0.04%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM	$0	–	-426,757	-100.0%	-0.05%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS LP COM	$0	–	-278,460	-100.0%	-0.08%	–
EQGP	Exit	EQT GP HLDGS LP COM UNIT REP	$0	–	-400,000	-100.0%	-0.10%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFE	$0	–	-876,731	-100.0%	-0.18%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LP COM UNIT	$0	–	-2,008,831	-100.0%	-0.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Clint Ward — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	42	Q2 2024	5.0%
MICROSOFT CORP COM	42	Q2 2024	5.9%
AMAZON.COM INC COM	42	Q2 2024	5.5%
Enterprise Products Partners L	42	Q2 2024	4.4%
VISA INC COM CL A	42	Q2 2024	2.5%
JPMORGAN CHASE & CO COM	42	Q2 2024	2.1%
Home Depot Inc/The	42	Q2 2024	1.7%
UNITEDHEALTH GROUP INC COM	42	Q2 2024	2.5%
DANAHER CORPORATION COM	42	Q2 2024	1.8%
ENERGY TRANSFER L P COM UT LTD PTN	42	Q2 2024	2.6%

View CIBC Private Wealth Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CIBC Private Wealth Group LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BARCLAYS BANK PLC^{Sold out}	January 11, 2024	0	0.0%
Crestwood Equity Partners LP^{Sold out}	November 20, 2023	0	0.0%
TREACE MEDICAL CONCEPTS, INC.	March 22, 2022	1,994,578	3.7%
Archaea Energy Inc.	January 07, 2022	5,497,653	9.6%
ALPS ETF Trust	February 16, 2021	4,435,260	36.1%
Barclays Bank PLC (Barclays Capital Fund Solutions)	February 16, 2021	7,042,323	55.7%
NETSCOUT SYSTEMS INC	February 16, 2021	2,831,516	3.8%
Rice Acquisition Corp.	February 16, 2021	2,128,500	9.0%
UBS AG	February 16, 2021	2,348,759	17.1%
AEMETIS, INC	February 08, 2019	1,233,537	6.1%

View CIBC Private Wealth Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR	2024-08-09
SC 13G/A	2024-08-01
13F-HR	2024-05-10
13F-HR	2024-02-13
SC 13G/A	2024-01-11
SC 13G	2024-01-11
13F-HR/A	2023-11-21
13F-HR/A	2023-11-21
SC 13G/A	2023-11-20

View CIBC Private Wealth Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CIBC Private Wealth Group LLC's holdings

CIBC Private Wealth Group LLC - Q3 2015 holdings