CIBC Private Wealth Group, LLC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
928
Total value ($000)
$42,982,507
Net value change ($000)
-554,101 (-1.3%)
New positions
52
Sold out positions
145
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: 8/16/2021 Next filing: 4/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 158,996 16.3%
PANW 137,196 819.6%
BX 119,791 12.3%
CRM 118,216 31.8%
GXO 105,603 NEW
ENTG 99,432 176.2%
PNC 77,230 31.4%
DHR 74,561 13.4%
TEL 73,238 36.6%
ODFL 70,204 27.7%
Top Reduces (Value $000, Stocks/ETFs)
TXN -203,703 -61.0%
IVV -132,721 -65.6%
CAT -112,396 -92.5%
CI -97,240 -43.8%
EPD -85,987 -20.7%
ICE -82,511 -28.3%
XPO -79,577 -99.4%
NTCT -72,995 -61.3%
WAL -69,905 -74.2%
AMZN -65,850 -3.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type