CIBC Private Wealth Group, LLC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
886
Total value ($000)
$45,166,267
Net value change ($000)
+15,394,004 (51.7%)
New positions
97
Sold out positions
69
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/1/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMUS 975,212 250.3%
ICE 974,392 542.7%
USB 959,072 405.1%
ATMP 935,388 482.8%
AAPL 749,194 63.4%
JPM 732,225 683.0%
PAA 683,917 970.1%
LYG 546,716 2700.6%
NEE 540,138 96.6%
HON 512,477 104.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -718,344 -48.6%
V -552,521 -75.7%
UNH -432,235 -57.3%
LIN -348,834 -100.0%
SCHW -316,427 -66.6%
TMO -289,353 -81.8%
SYK -261,578 -81.9%
ODFL -254,818 -66.4%
JKHY -251,138 -74.7%
ROP -220,915 -65.4%
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