CIBC Private Wealth Group, LLC

Q3 2023 13F-HR Detailed 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

Turnover %

1.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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