CIBC Private Wealth Group, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
1,330
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2022 Next filing: 6/1/2023 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 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.
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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 Private Wealth Advisors, Inc.
2 CIBC National Trust Co