CIBC Private Wealth Group, LLC

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$42,258,337
Net value change ($000)
-3,471,168 (-7.6%)
New positions
262
Sold out positions
63
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ODFL 330,532 63.0%
DHR 72,086 13.9%
GOOGL 66,022 6.6%
OKE 57,939 59.1%
FTAI 53,303 NEW
BX 50,641 8.6%
CB 49,577 11370.9%
NuStar Energy L.P. 39,748 9243.7%
COP 32,636 13.4%
CVX 29,445 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -422,001 -18.4%
MSFT -312,503 -12.1%
ZTS -188,547 -62.5%
NEE -176,839 -26.8%
RTX -137,031 -28.9%
MLM -122,542 -25.4%
WEP -114,672 -100.0%
ABT -89,398 -15.6%
AMZN -87,957 -5.8%
PANW -73,329 -23.3%
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