CIBC Private Wealth Group, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,338
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 4/4/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CIBC National Trust Co
2 CIBC Private Wealth Advisors, Inc.