CIBC Private Wealth Group, LLC

Q1 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$39,716,116
Net value change ($000)
+1,889,615 (5.0%)
New positions
120
Sold out positions
66
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SWK 221,687 81803.3%
COST 195,250 401.5%
GOOGL 185,927 32.5%
HD 165,135 36.3%
RHI 162,758 9894.1%
MSFT 141,807 8.3%
BX 132,320 21.8%
JPM 132,215 22.2%
TEL 131,045 7870.6%
BKNG 125,670 4327.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -270,193 -15.1%
WM -226,407 -93.7%
VFC -148,341 -88.4%
AMZN -146,084 -7.8%
WEP -141,627 -99.9%
TJX -129,961 -35.1%
JNJ -126,472 -26.5%
QCOM -109,926 -27.2%
MDLZ -79,468 -29.9%
AMD -72,739 -97.2%
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