$45.8 Billion is the total value of CIBC Private Wealth Group, LLC's 1697 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SHELL PLCspon ads | $30,865,000 | – | 561,897 | +100.0% | 0.07% | – | |
TM | New | TOYOTA MOTOR CORP | $18,335,000 | – | 101,715 | +100.0% | 0.04% | – |
DTM | New | DT MIDSTREAM INC | $16,695,000 | – | 307,704 | +100.0% | 0.04% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $14,990,000 | – | 650,044 | +100.0% | 0.03% | – |
EQT | New | EQT CORP | $5,202,000 | – | 151,175 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $4,336,000 | – | 118,779 | +100.0% | 0.01% | – |
AMTX | New | AEMETIS INC | $3,021,000 | – | 238,390 | +100.0% | 0.01% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $3,342,000 | – | 100,310 | +100.0% | 0.01% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $3,402,000 | – | 87,713 | +100.0% | 0.01% | – | |
MTDR | New | MATADOR RES CO | $2,778,000 | – | 52,438 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $2,839,000 | – | 27,187 | +100.0% | 0.01% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $2,191,000 | – | 7,466 | +100.0% | 0.01% | – |
DASH | New | DOORDASH INCcl a | $2,430,000 | – | 20,730 | +100.0% | 0.01% | – |
SPSM | New | SPDR S&P 600 SMALL CAP | $2,494,000 | – | 59,287 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $2,387,000 | – | 20,014 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $2,175,000 | – | 10,834 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORP | $2,215,000 | – | 500,000 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $1,734,000 | – | 41,672 | +100.0% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $1,621,000 | – | 284,378 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $1,506,000 | – | 11,446 | +100.0% | 0.00% | – |
NLOK | New | NORTONLIFELOCK INC | $1,326,000 | – | 49,971 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $1,356,000 | – | 6,927 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INC | $1,502,000 | – | 65,085 | +100.0% | 0.00% | – | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $929,000 | – | 14,933 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $966,000 | – | 11,239 | +100.0% | 0.00% | – |
New | SPDR GOLD MINI SHARES | $852,000 | – | 22,152 | +100.0% | 0.00% | – | |
YETI | New | YETI HLDGS INC | $856,000 | – | 14,276 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $949,000 | – | 25,048 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $940,000 | – | 8,688 | +100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INC COMcl a | $1,079,000 | – | 85,066 | +100.0% | 0.00% | – |
New | ALLBIRDS INC COMcl a | $274,000 | – | 45,625 | +100.0% | 0.00% | – | |
KAR | New | KAR AUCTION SVCS INC | $320,000 | – | 17,745 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $266,000 | – | 1,930 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $623,000 | – | 11,670 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TRcore total usd | $340,000 | – | 6,856 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $558,000 | – | 20,730 | +100.0% | 0.00% | – |
RDIV | New | INVESCO S&P ULTRA DIVIDEND | $563,000 | – | 12,834 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $380,000 | – | 16,648 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $337,000 | – | 12,916 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP | $368,000 | – | 31,030 | +100.0% | 0.00% | – | |
GF | New | NEW GERMANY FD INC | $263,000 | – | 23,039 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $371,000 | – | 22,233 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $247,000 | – | 11,201 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $245,000 | – | 4,325 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $319,000 | – | 14,062 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $280,000 | – | 8,840 | +100.0% | 0.00% | – |
ETV | New | EATON VANCE TAX-MANAGED BUY- | $268,000 | – | 17,162 | +100.0% | 0.00% | – |
HOMZ | New | HOYA CAPITAL HOUSINGetf | $527,000 | – | 13,620 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $257,000 | – | 11,765 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $328,000 | – | 1,332 | +100.0% | 0.00% | – |
New | ZEVIA PBCcl a | $307,000 | – | 67,100 | +100.0% | 0.00% | – | |
VCEL | New | VERICEL CORP | $400,000 | – | 10,475 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $519,000 | – | 20,820 | +100.0% | 0.00% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $515,000 | – | 2,485 | +100.0% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP CLASS A | $296,000 | – | 11,995 | +100.0% | 0.00% | – | |
FOLD | New | AMICUS THERAPEUTICS INC | $235,000 | – | 24,887 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $369,000 | – | 39,464 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RES INC | $367,000 | – | 5,987 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $559,000 | – | 9,932 | +100.0% | 0.00% | – | |
SCCO | New | SOUTHERN COPPER CORP | $234,000 | – | 3,080 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $333,000 | – | 10,337 | +100.0% | 0.00% | – |
GNR | New | SPDR GLOBAL NATURAL RESOURCES | $242,000 | – | 3,857 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $239,000 | – | 4,329 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 111 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,000 | – | 228 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $25,000 | – | 120 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $6,000 | – | 295 | +100.0% | 0.00% | – |
AEG | New | AEGON N V NY REGISTRY | $6,000 | – | 1,055 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $82,000 | – | 687 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,000 | – | 45 | +100.0% | 0.00% | – |
New | ALTERYX INCnote 0.500% 8/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
ABEV | New | AMBEV SAsponsored adr | $9,000 | – | 2,781 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $6,000 | – | 290 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $176,000 | – | 2,930 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $5,000 | – | 128 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,000 | – | 215 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $229,000 | – | 1,257 | +100.0% | 0.00% | – |
New | AURORA INNOVATION INC CLASS A | $138,000 | – | 24,665 | +100.0% | 0.00% | – | |
New | AVALO THERAPEUTICS INC | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
AVB | New | AVALONBAY CMNTYS INC | $16,000 | – | 66 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,000 | – | 2,833 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $47,000 | – | 1,656 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $9,000 | – | 201 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $4,000 | – | 561 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC | $1,000 | – | 21 | +100.0% | 0.00% | – | |
New | BENSONHILL INC | $28,000 | – | 8,700 | +100.0% | 0.00% | – | |
BBY | New | BEST BUY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $8,000 | – | 183 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 38 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP COMcl a | $205,000 | – | 8,501 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $30,000 | – | 784 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $44,000 | – | 640 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $9,000 | – | 107 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $5,000 | – | 134 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $19,000 | – | 165 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $19,000 | – | 800 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC | $29,000 | – | 315 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $96,000 | – | 1,748 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 570 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $7,000 | – | 13 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $16,000 | – | 220 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $5,000 | – | 643 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | – | 13 | +100.0% | 0.00% | – | |
CFRX | New | CONTRAFECT CORP | $55,000 | – | 15,000 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,000 | – | 237 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $25,000 | – | 1,515 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $40,000 | – | 1,067 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $97,000 | – | 1,985 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 51 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
New | DERMTECH INC | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
APPS | New | DIGITAL TURBINE INC | $13,000 | – | 302 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $8,000 | – | 142 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $20,000 | – | 1,157 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $6,000 | – | 220 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $7,000 | – | 540 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $43,000 | – | 180 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL PROPERITES TRUST | $38,000 | – | 424 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCcl a | $216,000 | – | 6,700 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $201,000 | – | 8,826 | +100.0% | 0.00% | – |
FDN | New | FIRST TRUST DOW JONES INTERNETetf | $38,000 | – | 200 | +100.0% | 0.00% | – |
FV | New | FIRST TR DORSEY WHITE FOCUSetf | $24,000 | – | 510 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES TR MORNSTAR GLOBAL UPSTREAM | $2,000 | – | 45 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $25,000 | – | 343 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORP | $175,000 | – | 17,980 | +100.0% | 0.00% | – |
GGN | New | GAMCO GOLD, NATURAL RESOURCE & INC TRUST | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $0 | – | 21 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $113,000 | – | 3,120 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $8,000 | – | 212 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 196 | +100.0% | 0.00% | – |
VRAR | New | GLIMPSE GROUP INC | $69,000 | – | 10,750 | +100.0% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $153,000 | – | 6,510 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $69,000 | – | 2,440 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,000 | – | 99 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | – | 18 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $28,000 | – | 1,852 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $61,000 | – | 400 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $143,000 | – | 7,557 | +100.0% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD | $11,000 | – | 231 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $6,000 | – | 248 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 445 | +100.0% | 0.00% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD DYNAMIC LEISURE | $11,000 | – | 235 | +100.0% | 0.00% | – |
PCY | New | INVESCO EMERGING MARKETS DEBT | $110,000 | – | 4,850 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $71,000 | – | 681 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $62,000 | – | 1,009 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRnorth amern nat | $23,000 | – | 564 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $18,000 | – | 171 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $20,000 | – | 43 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $124,000 | – | 1,640 | +100.0% | 0.00% | – |
SUB | New | ISHARES TRshrt nat mun etf | $20,000 | – | 190 | +100.0% | 0.00% | – |
IGF | New | ISHARES TRglb infrastr etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $36,000 | – | 350 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TR | $184,000 | – | 3,350 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $117,000 | – | 905 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $58,000 | – | 600 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $89,000 | – | 1,229 | +100.0% | 0.00% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $140,000 | – | 1,335 | +100.0% | 0.00% | – |
CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY | $28,000 | – | 449 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 32 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 18 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $111,000 | – | 2,535 | +100.0% | 0.00% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $196,000 | – | 3,888 | +100.0% | 0.00% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $3,000 | – | 134 | +100.0% | 0.00% | – |
IBMO | New | ISHARES TRibonds dec 26 | $159,000 | – | 6,250 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REPpfd | $2,000 | – | 381 | +100.0% | 0.00% | – |
JMST | New | JPMORGAN CHASE & CO ULTRA SHORT TERM INCOME | $18,000 | – | 351 | +100.0% | 0.00% | – |
JPST | New | JPMORGAN CHASE & CO ULTRA SHORT MUNICIPAL INCOME | $8,000 | – | 157 | +100.0% | 0.00% | – |
JCOM | New | ZIFF DAVIS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $157,000 | – | 16,992 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $85,000 | – | 1,316 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $93,000 | – | 1,551 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $13,000 | – | 660 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $154,000 | – | 3,990 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 65 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $226,000 | – | 1,260 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $3,000 | – | 31 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $11,000 | – | 510 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $67,000 | – | 2,680 | +100.0% | 0.00% | – |
MQ | New | MARQETA INC CLASS A | $49,000 | – | 4,400 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $54,000 | – | 7,080 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $222,000 | – | 3,452 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $23,000 | – | 350 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $37,000 | – | 692 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES COM | $10,000 | – | 166 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCsponsored ads | $4,000 | – | 40 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $8,000 | – | 36 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 15 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $6,000 | – | 38 | +100.0% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $6,000 | – | 396 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
OLO | New | OLO INCcl a | $9,000 | – | 660 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $3,000 | – | 205 | +100.0% | 0.00% | – | |
OC | New | OWENS CORNING NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $10,000 | – | 232 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $9,000 | – | 183 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,000 | – | 667 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | – | 606 | +100.0% | 0.00% | – |
PHR | New | PHREESIA INC | $22,000 | – | 850 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $204,000 | – | 2,610 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $26,000 | – | 915 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $97,000 | – | 6,860 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $213,000 | – | 3,354 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $10,000 | – | 425 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $30,000 | – | 250 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $2,000 | – | 6 | +100.0% | 0.00% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $44,000 | – | 715 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $27,000 | – | 650 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $86,000 | – | 788 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $19,000 | – | 103 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $6,000 | – | 182 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $177,000 | – | 3,300 | +100.0% | 0.00% | – |
RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 104 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $26,000 | – | 327 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COMcl a | $29,000 | – | 578 | +100.0% | 0.00% | – | |
RMO | New | ROMEO POWER INC | $26,000 | – | 17,123 | +100.0% | 0.00% | – |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN | $27,000 | – | 600 | +100.0% | 0.00% | – |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | $174,000 | – | 5,700 | +100.0% | 0.00% | – |
SJNK | New | SPDR BLOOMBERG SHORT TERM BOND | $60,000 | – | 2,300 | +100.0% | 0.00% | – |
JNK | New | SPDR BLOOMBERG HIGH YIELD BOND | $29,000 | – | 280 | +100.0% | 0.00% | – |
SSL | New | SASOL LTDsponsored adr | $10,000 | – | 393 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $18,000 | – | 210 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $33,000 | – | 544 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $35,000 | – | 292 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $92,000 | – | 1,910 | +100.0% | 0.00% | – |
SRE | New | SEMPRA | $124,000 | – | 737 | +100.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $51,000 | – | 1,425 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $36,000 | – | 11,890 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $149,000 | – | 1,103 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC COMcl a | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $11,000 | – | 204 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $49,000 | – | 600 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 8 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $9,000 | – | 310 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $54,000 | – | 10,200 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $10,000 | – | 348 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAsponsored ads | $9,000 | – | 198 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORP | $28,000 | – | 375 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $7,000 | – | 77 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $23,000 | – | 446 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $17,000 | – | 530 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
TRVG | New | TRIVAGO N V SPON ADS A | $38,000 | – | 15,948 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $4,000 | – | 120 | +100.0% | 0.00% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $15,000 | – | 400 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 16 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $2,000 | – | 73 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $99,000 | – | 909 | +100.0% | 0.00% | – |
HUGS | New | USHG ACQUISITION CORP COMcl a | $25,000 | – | 2,455 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 171 | +100.0% | 0.00% | – |
RSX | New | VANECK RUSSIA | $57,000 | – | 10,100 | +100.0% | 0.00% | – |
EMLC | New | VANGUARD US LIQUIDITY FACTORetf | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
HYD | New | VANGUARD US MINIMUM VOLATILITYetf | $14,000 | – | 250 | +100.0% | 0.00% | – |
OIH | New | VANECK OIL SERVICES | $23,000 | – | 80 | +100.0% | 0.00% | – |
VFLQ | New | VANECK LOCAL CURRENCY BOND | $31,000 | – | 290 | +100.0% | 0.00% | – |
VFMV | New | VANECK HIGH YIELD MUNICIPAL BOND | $48,000 | – | 462 | +100.0% | 0.00% | – |
VFMO | New | VANGUARD US MOMENTUMEetf | $4,000 | – | 33 | +100.0% | 0.00% | – |
VFMF | New | VANUGARD US MULTI FACTORetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
VFVA | New | VANGUARD US VALUE FACTORetf | $135,000 | – | 1,262 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $75,000 | – | 1,025 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,000 | – | 1,410 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO COMcl a | $17,000 | – | 1,180 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $226,000 | – | 14,720 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL CLASS B | $201,000 | – | 5,320 | +100.0% | 0.00% | – |
New | VICTORIA SECRET | $0 | – | 7 | +100.0% | 0.00% | – | |
VFF | New | VILLAGE FARMS INTL INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
New | VIVAKOR INC | $29,000 | – | 13,334 | +100.0% | 0.00% | – | |
VNT | New | VONTIER CORPORATION | $14,000 | – | 560 | +100.0% | 0.00% | – |
WNS | New | WNS HLDGS LTDspon adr | $3,000 | – | 39 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $135,000 | – | 1,408 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $31,000 | – | 76 | +100.0% | 0.00% | – |
XMTR | New | XOMETRY INC CLASS A | $57,000 | – | 1,550 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $5,000 | – | 218 | +100.0% | 0.00% | – | |
DB | New | DEUTSCHE BANK A Gnamen akt | $11,000 | – | 845 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $43,000 | – | 1,650 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $12,000 | – | 147 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $71,000 | – | 242 | +100.0% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC ORD | $28,000 | – | 1,676 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $179,000 | – | 594 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $21,000 | – | 600 | +100.0% | 0.00% | – |
New | JOBY AVIATION | $39,000 | – | 5,860 | +100.0% | 0.00% | – | |
VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
XP | New | XP INCcl a | $8,000 | – | 261 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $6,000 | – | 326 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $20,000 | – | 148 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $62,000 | – | 1,845 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $4,000 | – | 82 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $2,000 | – | 126 | +100.0% | 0.00% | – |
DAC | New | DANAOS CORPORATION | $220,000 | – | 2,142 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $5,000 | – | 926 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $6,000 | – | 199 | +100.0% | 0.00% | – |
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 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 39 | Q3 2023 | 5.0% |
MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 | 4,608,440 | 37.5% |
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 | 2,475,011 | 18.1% |
AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR/A | 2023-06-01 |
13F-HR | 2023-05-12 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.