$42.3 Billion is the total value of CIBC Private Wealth Group, LLC's 1077 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 424.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $243,165,525 | +3758.4% | 619,215 | +3901.6% | 0.58% | +8114.3% |
| New | FTAI AVIATION LTD SHS | $53,302,963 | – | 1,499,380 | +100.0% | 0.13% | – | |
| CB | Buy | CHUBB LIMITED COM | $50,012,818 | +5636.0% | 240,239 | +5205.6% | 0.12% | +11700.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $40,178,377 | +4572.0% | 2,303,806 | +4491.6% | 0.10% | +9400.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $38,538,712 | +6.3% | 289,156 | +0.2% | 0.09% | +127.5% |
| CPRT | Buy | COPART INC COM | $36,385,110 | -47.5% | 844,398 | +11.0% | 0.09% | +13.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $24,742,816 | +1004.5% | 136,174 | +1021.7% | 0.06% | +2850.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $21,214,530 | -8.0% | 448,795 | +5.2% | 0.05% | +100.0% |
| WCC | New | WESCO INTL INC COM | $20,526,053 | – | 142,720 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $20,103,008 | +269.6% | 341,134 | +310.4% | 0.05% | +700.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Acl a | $13,286,925 | +541.5% | 25 | +525.0% | 0.03% | +1450.0% |
| SAIA | New | SAIA INC COM | $9,632,580 | – | 24,163 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $9,257,596 | -3.1% | 149,557 | +5.3% | 0.02% | +120.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $8,370,806 | -26.9% | 510,415 | +13.1% | 0.02% | +53.8% |
| GWW | Buy | GRAINGER W W INC COM | $8,489,915 | +79.3% | 12,272 | +104.3% | 0.02% | +300.0% |
| AYX | Buy | ALTERYX INC COM CL Acl a | $7,766,816 | -14.4% | 206,071 | +3.1% | 0.02% | +80.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,248,186 | +48.1% | 376,850 | +53.8% | 0.02% | +200.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $5,821,746 | +42.6% | 64,017 | +153.7% | 0.01% | +250.0% |
| MCK | Buy | MCKESSON CORP COM | $4,845,823 | +103.9% | 11,143 | +100.4% | 0.01% | +266.7% |
| WSO | Buy | WATSCO INC COM | $4,763,427 | +642.4% | 12,611 | +649.8% | 0.01% | +1000.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $4,834,011 | +4.1% | 19,726 | +8.1% | 0.01% | +120.0% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 added | $4,332,225 | – | 7,050,000 | +100.0% | 0.01% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $3,620,776 | – | 9,650 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC COM | $3,247,934 | +17.2% | 12,734 | +32.4% | 0.01% | +166.7% |
| Buy | NU HLDGS LTD ORD SHS CL Acl a | $3,218,239 | +349.0% | 443,895 | +388.7% | 0.01% | +700.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $3,421,862 | +1.4% | 161,408 | +19.6% | 0.01% | +100.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $2,915,656 | +144.4% | 96,705 | +150.0% | 0.01% | +600.0% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $2,980,263 | – | 109,811 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,447,432 | +12.9% | 3,905 | +15.8% | 0.01% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,545,722 | +123.2% | 10,129 | +118.6% | 0.01% | +500.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,552,628 | +156.3% | 11,199 | +146.9% | 0.01% | +500.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,616,199 | +250.7% | 9,610 | +277.8% | 0.01% | +500.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,550,446 | +215.7% | 10,796 | +202.1% | 0.01% | +500.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,417,313 | +98.2% | 10,940 | +93.0% | 0.01% | +500.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $2,691,171 | +14.1% | 18,993 | +20.5% | 0.01% | +100.0% |
| ATR | Buy | APTARGROUP INC COM | $2,211,423 | +70.3% | 17,686 | +57.8% | 0.01% | +400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,978,641 | +71.6% | 5,690 | +73.7% | 0.01% | +400.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV A | $2,196,550 | – | 1,970 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,952,884 | +34.9% | 2,373 | +17.8% | 0.01% | +150.0% |
| IIIV | New | I3 VERTICALS INC COM CL Acl a | $2,097,469 | – | 99,218 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,084,328 | +148.6% | 4,735 | +157.3% | 0.01% | +400.0% |
| LAD | New | LITHIA MTRS INC COM | $2,034,233 | – | 6,888 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC CL Acl a | $1,803,291 | – | 105,394 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMON STOCK | $1,664,123 | – | 137,987 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COM | $1,816,721 | +63.3% | 11,619 | +71.3% | 0.00% | +300.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,587,026 | +208.5% | 6,678 | +182.2% | 0.00% | +300.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $1,880,424 | – | 1,031 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW COM CL Acl a | $1,638,219 | +68.8% | 55,646 | +52.3% | 0.00% | +300.0% | |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETF | $1,602,195 | +33.6% | 15,874 | +41.8% | 0.00% | +300.0% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $1,685,540 | – | 7,169 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,702,415 | +68.7% | 8,390 | +59.0% | 0.00% | +300.0% |
| New | PSQ HOLDINGS INC CL A ADDED | $1,618,428 | – | 178,241 | +100.0% | 0.00% | – | |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $1,580,552 | +24.4% | 15,414 | +29.5% | 0.00% | +300.0% |
| EPAM | New | EPAM SYS INC COM | $1,236,261 | – | 4,835 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $1,289,519 | +30.0% | 13,839 | +35.3% | 0.00% | +200.0% |
| ACCD | New | ACCOLADE INC COM | $1,085,487 | – | 102,598 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $1,085,475 | +82.6% | 2,468 | +52.5% | 0.00% | +200.0% |
| FICO | New | FAIR ISAAC CORP COM | $1,191,623 | – | 1,372 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,412,315 | +11.6% | 16,513 | +18.0% | 0.00% | +200.0% |
| COO | Buy | COOPER COS INC COM NEW | $1,203,475 | +17.4% | 3,784 | +41.6% | 0.00% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,112,392 | -1.2% | 1,004 | +17.0% | 0.00% | +200.0% |
| TDW | New | TIDEWATER INC NEW COM | $1,405,836 | – | 19,781 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $1,187,056 | +105.4% | 8,377 | +70.1% | 0.00% | +200.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,092,963 | – | 5,467 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH IND | $1,160,022 | – | 5,112 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Acl a | $708,172 | – | 6,310 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $786,335 | – | 28,225 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,012,575 | +108.8% | 10,815 | +88.0% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $1,013,728 | – | 9,515 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,049,922 | +34.1% | 13,921 | +34.4% | 0.00% | +100.0% |
| BIIB | New | BIOGEN INC COM | $693,598 | – | 2,699 | +100.0% | 0.00% | – |
| Buy | D-WAVE QUANTUM INC COM | $1,042,092 | +24.7% | 1,080,000 | +170.0% | 0.00% | +100.0% | |
| FLR | New | FLUOR CORP NEW COM | $644,782 | – | 17,569 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $880,439 | – | 7,630 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC COM | $916,709 | +0.4% | 8,260 | +2.3% | 0.00% | +100.0% |
| PI | New | IMPINJ INC COM | $675,328 | – | 12,272 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | $691,144 | – | 20,950 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $973,374 | – | 30,590 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $759,222 | – | 3,784 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $875,202 | +105.1% | 9,809 | +118.7% | 0.00% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY | $848,547 | – | 8,429 | +100.0% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC COM | $766,448 | +79.1% | 5,615 | +56.0% | 0.00% | – | |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $993,919 | -17.2% | 6,876 | +12.4% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC COM | $805,768 | +70.7% | 3,258 | +101.1% | 0.00% | +100.0% |
| LPSN | New | LIVEPERSON INC COM | $814,368 | – | 209,349 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a | $701,206 | – | 2,136 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $700,575 | – | 16,861 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC COM | $1,046,368 | +98.2% | 4,467 | +65.9% | 0.00% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCK | $702,296 | – | 4,898 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $682,836 | – | 10,525 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COM | $809,415 | – | 2,273 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARIST | $1,038,668 | +106.2% | 11,730 | +119.6% | 0.00% | +100.0% |
| RY | New | ROYAL BK CDA COM | $733,359 | – | 8,387 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $946,604 | +34.5% | 13,018 | +38.6% | 0.00% | +100.0% |
| SEB | New | SEABOARD CORP DEL COM | $754,353 | – | 201 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $679,676 | – | 20,684 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $736,621 | – | 10,828 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVE TR UNIT | $776,940 | – | 44,858 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COM | $699,587 | – | 8,953 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $656,656 | – | 7,902 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $730,080 | – | 9,090 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $634,205 | – | 8,347 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Acl a | $923,416 | – | 24,823 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $668,096 | – | 3,552 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHS | $720,446 | – | 8,527 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD COM | $879,371 | – | 2,366 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | $224,397 | – | 5,155 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COM | $332,878 | – | 889 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I COM | $230,240 | – | 3,704 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $537,157 | – | 9,154 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $248,505 | – | 11,204 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $429,487 | -9.8% | 12,565 | +2.6% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | $244,225 | – | 5,315 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $338,139 | – | 13,349 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCH NT LKD 24 | $241,102 | – | 439 | +100.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC COM | $588,398 | +35.7% | 1,346 | +24.4% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY COM | $214,556 | – | 2,339 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $462,668 | – | 5,405 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $344,234 | – | 3,003 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $311,231 | – | 7,358 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COM | $391,946 | – | 8,302 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $241,150 | – | 1,918 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $220,553 | – | 3,284 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC COM | $530,872 | – | 2,599 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC COM | $629,110 | – | 2,619 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $329,744 | – | 7,479 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUST JUNIOR GOLD MINE | $331,292 | – | 10,279 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COM | $437,948 | – | 2,630 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETF | $219,350 | – | 2,163 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $516,327 | – | 5,718 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONS US GBL GLD PRE | $527,176 | – | 35,524 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $357,346 | – | 6,169 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $413,200 | – | 2,262 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $231,047 | – | 1,823 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $287,223 | – | 3,822 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETF | $353,315 | – | 7,590 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $252,864 | – | 6,002 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $231,780 | – | 3,364 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $478,103 | – | 930 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $326,542 | – | 2,280 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TR XTRACK MSCI JAPN | $307,270 | – | 5,105 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $230,580 | – | 122,649 | +100.0% | 0.00% | – |
| New | CRANE COMPANY COMMON STOCK | $235,959 | – | 2,656 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC COM | $581,666 | – | 2,872 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $402,472 | – | 9,535 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $424,671 | – | 8,851 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Acl a | $402,654 | – | 5,363 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $260,907 | – | 410 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COM | $521,294 | – | 4,492 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $505,656 | – | 2,503 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COM | $279,489 | – | 5,168 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM | $584,170 | +24.7% | 4,654 | +15.0% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Acl a | $387,822 | – | 2,244 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PART UT LTD PARTNER | $229,200 | – | 12,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Acl a | $250,203 | – | 797 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $286,567 | – | 10,594 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $319,400 | – | 6,948 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $258,105 | – | 4,474 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TR WISDOMTREE US VA | $233,111 | – | 3,774 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $583,519 | – | 2,467 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $626,080 | – | 8,113 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $242,409 | – | 1,558 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $361,939 | – | 2,694 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $218,990 | – | 2,023 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Acl a | $265,389 | – | 1,317 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $222,508 | – | 1,719 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USD | $283,490 | – | 1,292 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $322,633 | – | 15,862 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $287,496 | – | 5,445 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $434,686 | – | 4,132 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $347,322 | – | 2,246 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $251,217 | – | 5,953 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COM | $578,794 | – | 9,372 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $217,427 | – | 14,954 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $236,901 | – | 17,406 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $256,519 | – | 7,736 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC COM | $221,708 | – | 5,511 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $496,553 | – | 2,225 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $329,102 | – | 6,148 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $560,770 | – | 3,958 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $292,179 | – | 855 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $211,330 | – | 7,610 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $477,408 | – | 1,456 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $541,102 | – | 5,398 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $225,594 | – | 870 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $614,121 | – | 8,119 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $245,026 | – | 48,520 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIES ECOFIN GBL WATER | $319,523 | – | 8,400 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $247,616 | – | 6,736 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $247,839 | – | 10,038 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | $309,818 | – | 4,973 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC COM | $483,291 | – | 5,244 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $305,772 | – | 2,278 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COM | $235,963 | – | 166,171 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $304,375 | – | 9,049 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $313,768 | – | 5,878 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $375,479 | – | 3,957 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $278,658 | – | 1,057 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $380,466 | – | 4,595 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $484,520 | – | 2,590 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $401,695 | – | 3,296 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COM | $530,688 | – | 8,491 | +100.0% | 0.00% | – | |
| K | New | KELLANOVA COM | $442,540 | – | 7,436 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $610,845 | – | 2,609 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG AWR MSCI USA | $241,912 | – | 2,576 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $477,624 | – | 7,505 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Acl a | $311,245 | – | 12,819 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $281,364 | – | 5,681 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $237,241 | – | 3,935 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $356,389 | – | 2,704 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $475,836 | – | 4,475 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $471,198 | – | 5,658 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $534,007 | – | 5,400 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $247,813 | – | 6,250 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $245,913 | – | 2,850 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCE | $235,272 | – | 4,222 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TR BBG CONV SEC ETF | $215,401 | – | 3,177 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TR US HOME CONS ETF | $270,084 | – | 3,441 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $381,553 | – | 6,757 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILD | $224,886 | – | 2,937 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $232,793 | – | 4,952 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $556,289 | – | 3,761 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TR GL TIMB FORE ETF | $411,551 | – | 5,560 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETF | $352,501 | – | 3,427 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HLTHCARE ETF | $431,572 | – | 1,598 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $211,413 | – | 7,635 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETF | $276,440 | – | 3,757 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TR CORE S&P US GWT | $306,206 | – | 3,229 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TR COHEN STEER REIT | $465,505 | – | 9,280 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $476,547 | +18.2% | 7,041 | +24.0% | 0.00% | – |
| IGV | New | ISHARES TR EXPANDED TECH | $433,400 | – | 1,270 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $249,505 | – | 10,422 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC | $415,423 | – | 8,567 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $465,820 | – | 5,753 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $323,469 | – | 4,118 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $578,032 | – | 5,573 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $459,032 | – | 4,873 | +100.0% | 0.00% | – |
| New | SERIES PORTFOLIOS TR ADAPTIV SELECT | $416,324 | – | 17,168 | +100.0% | 0.00% | – | |
| CGW | New | INVESCO EXCH TRADED FD TR II S&P GBL WATER | $302,670 | – | 6,506 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | $340,328 | – | 10,500 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $281,561 | – | 5,397 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $550,450 | – | 19,554 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $466,841 | – | 4,321 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COM | $447,974 | – | 8,600 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $406,293 | – | 5,960 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $558,626 | – | 4,545 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $309,468 | – | 3,145 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $320,013 | – | 5,888 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $220,920 | – | 2,359 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $262,885 | – | 1,285 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC CL Acl a | $461,588 | -23.2% | 10,429 | +15.4% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC COM | $240,362 | – | 6,965 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $447,887 | – | 5,359 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COM ADDED | $472,282 | – | 6,371 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP COM | $335,652 | – | 8,826 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $226,898 | – | 3,693 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $270,989 | – | 15,601 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $307,698 | – | 2,587 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $388,303 | – | 5,476 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $339,795 | – | 8,390 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDS S&P 500 CATHOLIC | $225,204 | – | 4,306 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $217,598 | – | 8,803 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $333,863 | – | 9,210 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL COM | $242,118 | – | 5,378 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM | $287,566 | – | 2,863 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSads | $212,361 | – | 6,021 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $307,118 | – | 2,822 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM | $379,499 | – | 8,842 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCK | $357,289 | – | 12,497 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $397,475 | – | 6,596 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COM | $9,023 | – | 54,000 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INT | $120,916 | – | 20,425 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $6,069 | – | 10,050 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $100,868 | – | 10,199 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $48,888 | – | 10,816 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $136,500 | – | 26,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO COM CL Acl a | $10,800 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $72,321 | – | 19,337 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $11,545 | – | 50,000 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $56,661 | – | 10,100 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $182,167 | – | 10,493 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Acl a | $164,728 | – | 24,623 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC COM CL Acl a | $17,366 | – | 15,645 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP COM NEW | $54,600 | – | 10,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $114,562 | – | 17,150 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY COM | $85,536 | +65.1% | 66,307 | +79.2% | 0.00% | – | |
| CCL | New | CARNIVAL CORP COMMON STOCK | $139,080 | – | 10,137 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $209,074 | – | 1,440 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD SHS BEN INT | $76,756 | – | 12,400 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 deleted | $900 | – | 25,000 | +100.0% | 0.00% | – | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI COM | $76,330 | – | 11,225 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $24,375 | – | 12,500 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COM | $193,823 | – | 10,603 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD COM | $123,913 | – | 11,790 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $131,343 | – | 10,757 | +100.0% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | $120,250 | – | 13,000 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr | $84,431 | – | 17,850 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $204,491 | – | 1,663 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $10,183 | – | 10,416 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $128,925 | – | 10,064 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $201,773 | – | 4,563 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COM | $82,304 | – | 22,990 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Acl a | $22,885 | – | 10,546 | +100.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC COM | $73,650 | – | 15,000 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP COM | $203,772 | – | 10,349 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP COM | $126,944 | – | 11,765 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $203,161 | – | 1,671 | +100.0% | 0.00% | – |
| New | HELIOGEN INC COM NEW ADDED | $69,510 | – | 18,389 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $136,866 | – | 13,160 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $204,840 | – | 3,226 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN COM CL Acl a | $85,312 | – | 17,554 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC COM | $205,319 | – | 2,172 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $180,265 | – | 18,283 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL COM | $122,005 | – | 12,762 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $136,657 | – | 10,610 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COM | $205,524 | – | 2,768 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bcl b | $208,754 | – | 2,042 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $154,419 | – | 13,510 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC CLASS A COM | $15,858 | – | 20,000 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS COM | $204,264 | – | 4,161 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $197,521 | – | 13,566 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INC CL A NEW | $60,746 | – | 17,814 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Acl a | $173,344 | – | 19,455 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC COM NEW | $86,967 | – | 38,652 | +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 2023-11-13
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.