CIBC Private Wealth Group, LLC

Q4 2022 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
6/1/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
860
Total value ($000)
$29,772,263
Net value change ($000)
-7,357,282 (-19.8%)
New positions
69
Sold out positions
118
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 142,000 82.9%
HON 99,914 25.6%
IWB 81,499 113.5%
RTX 80,774 20.8%
V 76,699 11.7%
VWO 72,727 86.6%
TJX 64,324 30.1%
VTV 60,558 41.6%
SPY 58,999 2876.6%
PLD 52,960 49.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -620,632 -44.3%
AAPL -449,874 -27.6%
BX -321,743 -53.2%
MSFT -312,147 -17.4%
ELV -277,218 -85.9%
ZTS -275,465 -98.4%
LHX -216,303 -89.4%
LLY -216,247 -80.5%
PANW -195,848 -84.1%
AZN -175,850 -29.7%
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