CIBC Private Wealth Group, LLC

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,023
Total value ($000)
$43,536,608
Net value change ($000)
+3,820,492 (9.6%)
New positions
96
Sold out positions
97
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 277,859 15.1%
BX 233,595 31.6%
GOOGL 214,632 28.3%
MLM 192,573 166.5%
AMZN 187,359 10.9%
AAPL 167,172 11.0%
ODFL 145,808 135.7%
V 129,085 17.7%
WEP 122,996 63400.0%
NVDA 114,392 101.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -181,155 -51.7%
AEP -167,387 -78.1%
FISV -74,812 -23.0%
ABT -73,884 -13.5%
TJX -73,075 -30.5%
ICE -63,431 -17.9%
UNP -62,847 -13.9%
FAST -59,755 -47.9%
LULU -58,097 -94.4%
AKX -54,778 -61.1%
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