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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,022
+1 vs. Q1 2021
Portfolio value
$43.5B
+$3.82B (+9.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CIBC Private Wealth Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,840,201$2.12B4.9%+10,322+0.1%AddedHistory
AMZNAmazon Com IncStock555,532$1.91B4.4%−1,584−0.3%ReducedHistory
AAPLApple Inc.Stock12,317,951$1.69B3.9%−124,885−1.0%ReducedHistory
BXBlackstone Inc.COM10,022,847$973.6M2.2%+93,623+0.9%AddedHistory
GOOGLAlphabet Inc.Stock398,642$973.4M2.2%+30,759+8.4%AddedHistory
VVisa Inc.Stock3,676,147$859.6M2.0%+226,136+6.6%AddedHistory
JPMJPMorgan Chase & CoStock4,783,561$744.0M1.7%+8,930+0.2%AddedHistory
GOOGAlphabet Inc.Stock289,259$725.0M1.7%−6,175−2.1%ReducedHistory
HDHome Depot, Inc.Stock2,054,980$655.3M1.5%+24,412+1.2%AddedHistory
UNHUnitedHealth Group IncStock1,523,547$610.1M1.4%+240.0%AddedHistory
DHRDanaher CorpStock2,075,406$557.0M1.3%−60,523−2.8%ReducedHistory
ADBEAdobe Inc.Stock915,822$536.3M1.2%−2,734−0.3%ReducedHistory
SCHWSchwab Charles CorpStock7,197,156$524.0M1.2%+844,352+13.3%AddedHistory
SPGIS&P Global Inc.Stock1,198,161$491.8M1.1%+57,049+5.0%AddedHistory
ABTAbbott LaboratoriesStock4,075,358$472.5M1.1%−483,560−10.6%ReducedHistory
Alps Clean Energy ETF00162Q460ETF6,115,439$463.7M1.1%+375,671+6.5%Added–
HONHoneywell International IncCOM2,073,298$454.8M1.0%+5,772+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,162,177$432.6M1.0%+11,059+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,956,311$428.2M1.0%−19,796−0.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,253,743$416.3M1.0%+2,539,599+17.3%AddedHistory
ZTSZoetis Inc.Stock2,215,673$412.9M0.9%−128,223−5.5%ReducedHistory
ROPRoper Technologies IncStock851,329$400.3M0.9%+70,210+9.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,660,424$399.0M0.9%+243,614+3.8%AddedHistory
NEENextera Energy IncStock5,429,359$397.9M0.9%+1,382,166+34.2%AddedHistory
UNPUnion Pacific CorpStock1,768,757$389.0M0.9%−281,281−13.7%ReducedHistory
RTXRTX CorpStock4,555,011$388.6M0.9%+5,412+0.1%AddedHistory
AMTAmerican Tower CorpREIT1,413,178$381.8M0.9%+4,500+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,522,975$372.0M0.9%+247,867+19.4%AddedHistory
MAMastercard IncStock919,669$335.8M0.8%+2680.0%AddedHistory
TXNTexas Instruments IncStock1,736,184$333.9M0.8%+121,216+7.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock647,942$326.9M0.8%−102,551−13.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,286,780$324.0M0.7%−1,1430.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,933,749$316.2M0.7%+44,502+2.4%AddedHistory
QCOMQualcomm IncStock2,186,449$312.5M0.7%−29,637−1.3%ReducedHistory
USBUS Bancorp DECOM NEW5,466,094$311.4M0.7%−1,011,885−15.6%ReducedHistory
MLMMartin Marietta Materials IncCOM876,102$308.2M0.7%+531,722+154.4%AddedHistory
PEPPepsiCo IncStock2,036,049$301.7M0.7%−15,428−0.8%ReducedHistory
MDTMedtronic plcStock2,348,004$291.5M0.7%−1,639−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,455,053$291.4M0.7%−722,276−22.7%ReducedHistory
CMECME Group Inc.COM1,339,235$284.8M0.7%+226,093+20.3%AddedHistory
LINLinde PLCSHS977,446$282.6M0.6%−2,551−0.3%ReducedHistory
COSTCostco Wholesale CorpStock708,708$280.4M0.6%+16,808+2.4%AddedHistory
ADIAnalog Devices IncStock1,596,782$274.9M0.6%−3410.0%ReducedHistory
ECLEcolab Inc.Stock1,298,894$267.5M0.6%−19,059−1.4%ReducedHistory
OTISOtis Worldwide CorpStock3,246,148$265.4M0.6%+16,515+0.5%AddedHistory
BLKBlackRock, Inc.COM300,000$262.5M0.6%−1,453−0.5%ReducedHistory
CMCSAComcast CorpStock4,580,292$261.2M0.6%+75,695+1.7%AddedHistory
PXDPioneer Natural Resources CoCOM1,568,991$255.0M0.6%+301,632+23.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM997,709$253.2M0.6%+550,929+123.3%AddedHistory
ADPAutomatic Data Processing IncStock1,272,951$252.8M0.6%−29,390−2.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,510,197$252.0M0.6%−970,973−10.2%ReducedHistory
FISVFiserv IncStock2,341,024$250.2M0.6%−389,522−14.3%ReducedHistory
SYKStryker CorpStock953,247$247.6M0.6%−206,026−17.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,289,667$246.0M0.6%−9,116−0.7%ReducedHistory
GSGoldman Sachs Group IncStock636,653$241.6M0.6%+74,660+13.3%AddedHistory
SWKStanley Black & Decker, Inc.COM1,135,570$232.8M0.5%+23,941+2.2%AddedHistory
DISWalt Disney CoStock1,318,457$231.7M0.5%−15,081−1.1%ReducedHistory
NVDANVIDIA CorpStock283,885$227.1M0.5%+72,724+34.4%AddedHistory
BKNGBooking Holdings Inc.Stock102,665$224.6M0.5%+47,479+86.0%AddedHistory
CICigna GroupStock936,033$221.9M0.5%−3860.0%ReducedHistory
RHIRobert Half Inc.COM2,379,414$211.7M0.5%+273,569+13.0%AddedHistory
ELVElevance Health, Inc.Stock542,982$207.3M0.5%+234,510+76.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF470,323$202.2M0.5%−7,860−1.6%Reduced–
TELTE Connectivity plcREG SHS1,480,372$200.2M0.5%+452,487+44.0%AddedHistory
MDLZMondelez International, Inc.Stock3,159,307$197.3M0.5%−25,710−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock1,784,671$184.8M0.4%−24,664−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,867,643$179.3M0.4%−2,882,445−14.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,149,594$177.2M0.4%+2,666+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock606,872$176.9M0.4%+3,820+0.6%AddedHistory
SHWSherwin Williams CoCOM637,427$173.7M0.4%+13,037+2.1%AddedConverted for a 3-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW187,693$172.6M0.4%+964+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM272,140$171.9M0.4%−2,713−1.0%ReducedHistory
JNJJohnson & JohnsonStock1,026,515$169.1M0.4%−1,104,679−51.8%ReducedHistory
CVXChevron CorpStock1,611,264$168.8M0.4%−7,107−0.4%ReducedHistory
TJXTJX Companies IncStock2,474,335$166.8M0.4%−1,152,187−31.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM105,762$164.0M0.4%+61,746+140.3%AddedHistory
DGDollar General CorpCOM756,188$163.6M0.4%−20,573−2.6%ReducedHistory
EPAMEPAM Systems, Inc.COM304,936$155.8M0.4%−30,915−9.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF652,378$154.8M0.4%+70,935+12.2%Added–
iShares Russell 1000 Growth ETF464287614ETF563,454$153.0M0.4%−13,351−2.3%Reduced–
TREXTrex Co IncCOM1,449,988$148.2M0.3%+5060.0%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP8,561,123$141.6M0.3%+105,582+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF351,534$138.3M0.3%−28,051−7.4%Reduced–
SBUXStarbucks CorpStock1,223,583$136.8M0.3%+63,167+5.4%AddedHistory
METAMeta Platforms, Inc.Stock389,912$135.6M0.3%+25,280+6.9%AddedHistory
MCHPMicrochip Technology IncStock892,671$133.7M0.3%+7,273+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock463,333$128.8M0.3%+4,987+1.1%AddedHistory
URIUnited Rentals, Inc.COM403,429$128.7M0.3%+2,074+0.5%AddedHistory
VICIVici Properties Inc.COM4,118,543$127.8M0.3%+162,555+4.1%AddedHistory
iShares Russell 2000 ETF464287655ETF545,021$125.0M0.3%−4,547−0.8%Reduced–
iShares Russell Midcap ETF464287499ETF1,569,972$124.4M0.3%−21,670−1.4%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,518,721$123.2M0.3%−242,262−8.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF543,780$122.5M0.3%+10,059+1.9%Added–
CATCaterpillar IncStock558,396$121.5M0.3%+79,694+16.6%AddedHistory
ASMLASML Holding NVADR175,558$121.3M0.3%−14,251−7.5%ReducedHistory
NTCTNetscout Systems IncCOM4,174,476$119.1M0.3%+1,343,024+47.4%AddedHistory
ACNAccenture plcStock388,263$114.5M0.3%−909−0.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF979,917$110.9M0.3%−4,794−0.5%Reduced–
WMBWilliams Companies, Inc.COM4,063,109$107.9M0.2%+400,269+10.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF245,865$105.2M0.2%−14,182−5.5%ReducedHistory

Sold out since Q1 2021 (95)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CIBC Private Wealth Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OIO-I Glass, Inc.COM1,586,604$23.4M0.1%History
XLNXXilinx IncCOM140,809$17.4M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR896,662$12.6M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM72,069$11.0M<0.1%History
BF.BBrown Forman CorpStock129,750$8.95M<0.1%History
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026900,000$8.92M<0.1%–
Grubhub Inc400110102COM140,256$8.41M<0.1%–
Spartan Acquisition Corp II846775104COM802,361$8.39M<0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026760,447$7.57M<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999700,000$7.00M<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026650,000$6.54M<0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026600,000$5.97M<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999500,000$5.01M<0.1%–
Alussa Energy Acquisition Corp.G0232J101SHS CL A500,000$5.00M<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM117,741$4.80M<0.1%History
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999450,000$4.44M<0.1%–
DELLDell Technologies Inc.Stock39,833$3.51M<0.1%History
Northern Genesis Acquisition66516U101COMMON STOCK350,000$3.47M<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS341,070$3.37M<0.1%–
MGAMagna International IncCOM37,759$3.32M<0.1%History
WSMWilliams Sonoma IncCOM18,398$3.30M<0.1%History
Thayer Ventures Acqu Corp88332T100COM CL A326,284$3.23M<0.1%–
WSTWest Pharmaceutical Services IncCOM11,243$3.17M<0.1%History
Pivotal Investment Corp III72582M205UNIT 01/28/2028311,544$3.12M<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026300,000$3.02M<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028300,000$3.00M<0.1%–
RETAReata Pharmaceuticals IncCL A29,496$2.94M<0.1%History
Citic Capital Acquisition CoG21513109COM CL A291,720$2.92M<0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A295,765$2.90M<0.1%–
IAC Interactivecorp New44891N109COM13,401$2.90M<0.1%–
ETSYEtsy IncCOM13,776$2.78M<0.1%History
RMG Acquisition Corp IIG76083107CL A SHS252,465$2.53M<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A250,000$2.48M<0.1%–
IQVIQVIA Holdings Inc.Stock12,166$2.35M<0.1%History
VICRVicor CorpCOM27,186$2.31M<0.1%History
Pluralsight Inc72941B106COM CL A101,475$2.27M<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS226,540$2.22M<0.1%–
WKHSWorkhorse Group Inc.COM NEW150,000$2.07M<0.1%History
AEA-Bridges Impact Corp.G01046104SHS CL A195,646$1.92M<0.1%–
BYNDBeyond Meat, Inc.COM13,645$1.78M<0.1%History
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028162,659$1.62M<0.1%–
Aphria Inc03765K104COM69,924$1.28M<0.1%–
DALDelta Air Lines, Inc.COM NEW26,318$1.27M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,940$1.27M<0.1%History
WDCWestern Digital CorpCOM18,592$1.24M<0.1%History
KSSKOHLS CorpStock20,465$1.22M<0.1%History
SFIXStitch Fix, Inc.Stock22,965$1.14M<0.1%History
PDACPeridot Acquisition Corp.SHS CL A100,000$1.06M<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF22,880$1.05M<0.1%–
LENLennar CorpCL A10,230$1.04M<0.1%History
FLOFlowers Foods IncCOM41,228$982.0K<0.1%History
Colony Cap Inc New19626G108CL A COM149,442$968.0K<0.1%–
AMBAAmbarella IncSHS9,353$939.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET11,341$866.0K<0.1%–
TLSTelos CorpCOM21,508$816.0K<0.1%History
CGCCanopy Growth CorpCOM24,345$780.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR11,827$743.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF14,734$740.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,205$723.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM10,159$674.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,270$622.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock26,770$572.0K<0.1%History
HMS Hldgs Corp40425J101COM14,707$544.0K<0.1%–
Finserv Acquisition Corp318085107CL A38,731$507.0K<0.1%–
WWWW International, Inc.COM15,920$498.0K<0.1%History
SWISolarWinds CorpCOM27,775$484.0K<0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM31,546$465.0K<0.1%History
BBYBest Buy Co IncStock3,916$450.0K<0.1%History
ROLRollins IncCOM12,714$438.0K<0.1%History
APPHAppHarvest, Inc.COM23,100$423.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,415$413.0K<0.1%History
Hexo Corp428304307COM NEW59,570$386.0K<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS11,000$384.0K<0.1%History
TALTAL Education GroupSPONSORED ADS6,540$352.0K<0.1%History
WENWendy's CoStock16,473$333.0K<0.1%History
Vonage Holdings Corp92886T201COM25,632$303.0K<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/202150,000$258.0K<0.1%–
KYNBKyntra Bio, Inc.COM7,201$250.0K<0.1%History
ABBNYABB LtdSPONSORED ADR8,014$244.0K<0.1%History
BEAMBeam Therapeutics Inc.COM3,020$242.0K<0.1%History
HAPNHappen, Inc.COM NEW14,456$239.0K<0.1%History
SUSuncor Energy IncStock11,328$237.0K<0.1%History
Realpage Inc75606N109COM2,576$225.0K<0.1%–
AALAmerican Airlines Group Inc.Stock9,335$223.0K<0.1%History
SCCOSouthern Copper CorpStock3,211$218.0K<0.1%History
EDITEditas Medicine, Inc.COM5,120$215.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM6,789$208.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,000$207.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,732$204.0K<0.1%History
GRFSGrifols SASP ADR REP B NVT11,784$203.0K<0.1%History
AEEAmeren CorpCOM2,482$202.0K<0.1%History
NSTBNorthern Star Investment Corp. IICOM CLASS A20,000$200.0K<0.1%History
OSBCOld Second Bancorp IncCOM12,000$159.0K<0.1%History
RITMRithm Capital Corp.REIT11,530$130.0K<0.1%History
ACGNAceragen, Inc.COM PAR20,500$27.0K<0.1%History