CIBC Private Wealth Group, LLC

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
879
Total value ($000)
$45,729,505
Net value change ($000)
+563,238 (1.2%)
New positions
54
Sold out positions
64
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 1,827,519 240.8%
V 727,814 411.0%
UNH 410,930 127.7%
ODFL 395,871 307.7%
ROP 391,964 335.2%
AAPL 357,584 18.5%
SPGI 354,556 160.8%
JPM 343,739 230.5%
AMZN 313,996 26.0%
CRM 308,230 252.9%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -1,031,738 -75.6%
USB -1,007,039 -84.2%
ATMP -899,770 -79.7%
ICE -846,429 -73.4%
PAA -693,095 -91.9%
JPM -673,207 -80.2%
LYG -541,644 -95.5%
HON -507,194 -50.6%
NEE -439,570 -40.0%
NTCT -395,939 -82.8%
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