CIBC Private Wealth Group, LLC

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
1,207
Total value ($000)
$38,504,059
Net value change ($000)
-7,310,107 (-16.0%)
New positions
81
Sold out positions
138
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IQV 182,868 NEW
LHX 102,132 73.4%
AZN 95,960 15.7%
AMT 76,934 20.6%
INTU 62,301 548.2%
ULTA 60,960 859.3%
ELV 43,724 14.9%
NOW 40,909 364.3%
DKS 39,131 10991.9%
SVB FINANCIAL GROUP 39,023 43.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -628,280 -32.6%
AAPL -460,532 -22.2%
MSFT -406,250 -17.2%
BX -319,503 -32.9%
GOOGL -263,867 -21.9%
MDT -241,204 -72.3%
NVDA -180,138 -75.0%
SCHW -178,998 -26.0%
RHI -178,566 -56.1%
GOOGL -173,975 -21.7%
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