CIBC Private Wealth Group, LLC

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
925
Total value ($000)
$37,129,545
Net value change ($000)
-1,374,514 (-3.6%)
New positions
46
Sold out positions
343
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2022 Next filing: 6/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 99,774 7.7%
SYK 81,875 43.5%
TJX 75,731 55.0%
COP 73,500 77.7%
SCHW 71,784 14.1%
PLD 70,235 186.9%
VICI 63,501 54.3%
MLM 61,903 21.4%
KNSL 58,191 NEW
JEPI 54,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -176,820 -93.2%
MSFT -164,356 -8.4%
SWK -152,346 -99.1%
GOOGL -128,455 -13.6%
AZN -115,945 -16.4%
MDT -91,426 -99.0%
DG -84,755 -24.9%
SPY -82,210 -97.6%
SBAC -82,087 -98.8%
GOOGL -78,010 -12.4%
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