CIBC Private Wealth Group, LLC

Q3 2020 13F-HR/A Holdings

Location
Atlanta, 2Q
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
878
Total value ($000)
$32,646,743
Net value change ($000)
+12,069,028 (58.7%)
New positions
320
Sold out positions
35
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 743,211 70.6%
AAPL 707,363 78.2%
MSFT 584,891 54.1%
MA 281,174 425.8%
TMO 242,319 98.3%
ABT 237,567 124.9%
ADBE 234,412 92.2%
ROP 211,896 141.6%
DHR 210,735 57.9%
AZN 206,375 25384.4%
Top Reduces (Value $000, Stocks/ETFs)
C -72,252 -88.6%
EPD -47,499 -15.7%
ET -45,598 -28.7%
JKHY -42,034 -12.0%
TRP -39,769 -41.0%
OKE -30,233 -41.7%
PAGP -26,819 -71.6%
XLU -26,579 -91.6%
COF -22,324 -86.5%
WES -18,713 -71.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type