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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
927
−95 vs. Q2 2021
Portfolio value
$43.0B
−$554.1M (−1.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of CIBC Private Wealth Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,646,176$2.16B5.0%−194,025−2.5%ReducedHistory
AMZNAmazon Com IncStock561,719$1.85B4.3%+6,187+1.1%AddedHistory
AAPLApple Inc.Stock12,115,036$1.71B4.0%−202,915−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock423,560$1.13B2.6%+24,918+6.3%AddedHistory
BXBlackstone Inc.COM9,398,426$1.09B2.5%−624,421−6.2%ReducedHistory
VVisa Inc.Stock3,667,399$816.9M1.9%−8,748−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock4,755,585$778.4M1.8%−27,976−0.6%ReducedHistory
GOOGAlphabet Inc.Stock286,675$764.1M1.8%−2,584−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,025,085$664.8M1.5%−29,895−1.5%ReducedHistory
DHRDanaher CorpStock2,074,350$631.5M1.5%−1,056−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,441,129$563.1M1.3%−82,418−5.4%ReducedHistory
SCHWSchwab Charles CorpStock7,511,593$547.1M1.3%+314,437+4.4%AddedHistory
ADBEAdobe Inc.Stock948,498$546.1M1.3%+32,676+3.6%AddedHistory
SPGIS&P Global Inc.Stock1,200,705$510.2M1.2%+2,544+0.2%AddedHistory
CRMSalesforce, Inc.Stock1,807,510$490.2M1.1%+284,535+18.7%AddedHistory
ABTAbbott LaboratoriesStock4,078,766$481.8M1.1%+3,408+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock8,187,786$445.7M1.0%+25,609+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,357,931$441.9M1.0%+697,507+10.5%AddedHistory
HONHoneywell International IncCOM2,079,556$441.4M1.0%+6,258+0.3%AddedHistory
ZTSZoetis Inc.Stock2,203,957$427.9M1.0%−11,716−0.5%ReducedHistory
NEENextera Energy IncStock5,393,341$423.5M1.0%−36,018−0.7%ReducedHistory
Alps Clean Energy ETF00162Q460ETF6,197,237$409.9M1.0%+81,798+1.3%Added–
RTXRTX CorpStock4,575,727$393.3M0.9%+20,716+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock2,996,614$382.8M0.9%+40,303+1.4%AddedHistory
ROPRoper Technologies IncStock850,108$379.3M0.9%−1,221−0.1%ReducedHistory
AMTAmerican Tower CorpREIT1,423,530$377.8M0.9%+10,352+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock650,478$371.6M0.9%+2,536+0.4%AddedHistory
UNPUnion Pacific CorpStock1,750,958$343.2M0.8%−17,799−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,265,561$330.3M0.8%−1,988,182−11.5%ReducedHistory
USBUS Bancorp DECOM NEW5,499,501$326.9M0.8%+33,407+0.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,130,926$323.4M0.8%+133,217+13.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,652,258$323.2M0.8%+362,591+28.1%AddedHistory
COSTCostco Wholesale CorpStock717,152$322.3M0.7%+8,444+1.2%AddedHistory
JKHYJack Henry & Associates IncStock1,932,902$317.1M0.7%−8470.0%ReducedHistory
PEPPepsiCo IncStock2,036,958$306.4M0.7%+9090.0%AddedHistory
MLMMartin Marietta Materials IncCOM888,965$303.7M0.7%+12,863+1.5%AddedHistory
MDTMedtronic plcStock2,357,750$295.5M0.7%+9,746+0.4%AddedHistory
MAMastercard IncStock838,303$291.5M0.7%−81,366−8.8%ReducedHistory
LINLinde PLCSHS984,261$288.8M0.7%+6,815+0.7%AddedHistory
QCOMQualcomm IncStock2,185,682$281.9M0.7%−7670.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,307,532$280.8M0.7%+20,752+0.9%AddedHistory
TELTE Connectivity plcREG SHS1,992,408$273.4M0.6%+512,036+34.6%AddedHistory
ECLEcolab Inc.Stock1,304,425$272.1M0.6%+5,531+0.4%AddedHistory
ADIAnalog Devices IncStock1,609,342$269.5M0.6%+12,560+0.8%AddedHistory
OTISOtis Worldwide CorpStock3,272,636$269.3M0.6%+26,488+0.8%AddedHistory
SWKStanley Black & Decker, Inc.COM1,506,130$264.0M0.6%+370,560+32.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,578,532$262.8M0.6%+9,541+0.6%AddedHistory
CMECME Group Inc.COM1,352,217$261.5M0.6%+12,982+1.0%AddedHistory
CMCSAComcast CorpStock4,598,415$257.2M0.6%+18,123+0.4%AddedHistory
ADPAutomatic Data Processing IncStock1,271,117$254.1M0.6%−1,834−0.1%ReducedHistory
FISVFiserv IncStock2,340,514$253.9M0.6%−5100.0%ReducedHistory
BLKBlackRock, Inc.COM302,147$253.4M0.6%+2,147+0.7%AddedHistory
SYKStryker CorpStock952,013$251.1M0.6%−1,234−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock102,807$244.0M0.6%+142+0.1%AddedHistory
RHIRobert Half Inc.COM2,404,837$241.3M0.6%+25,423+1.1%AddedHistory
GSGoldman Sachs Group IncStock634,311$239.8M0.6%−2,342−0.4%ReducedHistory
NVDANVIDIA CorpStock1,124,159$232.9M0.5%−11,381−1.0%ReducedConverted for a 4-for-1 splitHistory
EWEdwards Lifesciences CorpStock2,018,841$228.6M0.5%+234,170+13.1%AddedHistory
DGDollar General CorpCOM1,057,293$224.3M0.5%+301,105+39.8%AddedHistory
DISWalt Disney CoStock1,317,743$222.9M0.5%−714−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,819,404$208.9M0.5%−635,649−25.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,224,824$205.7M0.5%−1,285,373−15.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,157,455$195.7M0.5%+7,861+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW195,381$194.2M0.5%+7,688+4.1%AddedHistory
CMGChipotle Mexican Grill IncCOM105,641$192.0M0.4%−121−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,119,544$181.5M0.4%−39,763−1.3%ReducedHistory
SHWSherwin Williams CoCOM634,357$177.4M0.4%−3,070−0.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM268,195$166.8M0.4%−3,945−1.4%ReducedHistory
CVXChevron CorpStock1,636,123$166.0M0.4%+24,859+1.5%AddedHistory
TJXTJX Companies IncStock2,467,921$162.8M0.4%−6,414−0.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,979,019$162.7M0.4%+111,376+0.7%AddedHistory
EPAMEPAM Systems, Inc.COM284,103$162.1M0.4%−20,833−6.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock607,376$158.0M0.4%+504+0.1%AddedHistory
JNJJohnson & JohnsonStock969,081$156.5M0.4%−57,434−5.6%ReducedHistory
ENTGEntegris IncCOM1,238,105$155.9M0.4%+779,081+169.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF657,599$155.7M0.4%+5,221+0.8%Added–
ELVElevance Health, Inc.Stock416,873$155.4M0.4%−126,109−23.2%ReducedHistory
PANWPalo Alto Networks IncStock321,371$153.9M0.4%+276,255+612.3%AddedHistory
TREXTrex Co IncCOM1,443,597$147.1M0.3%−6,391−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF522,141$143.1M0.3%−41,313−7.3%Reduced–
ATMPBarclays Bank PLCIPATH SELCT MLP8,825,640$139.1M0.3%+264,517+3.1%AddedHistory
MCHPMicrochip Technology IncStock900,156$138.2M0.3%+7,485+0.8%AddedHistory
ASMLASML Holding NVADR176,510$131.5M0.3%+952+0.5%AddedHistory
TXNTexas Instruments IncStock677,207$130.2M0.3%−1,058,977−61.0%ReducedHistory
TGTTarget CorpStock557,794$127.6M0.3%+221,083+65.7%AddedHistory
METAMeta Platforms, Inc.Stock375,585$127.5M0.3%−14,327−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF318,720$125.7M0.3%−32,814−9.3%Reduced–
SBUXStarbucks CorpStock1,137,210$125.4M0.3%−86,373−7.1%ReducedHistory
CICigna GroupStock622,820$124.7M0.3%−313,213−33.5%ReducedHistory
CSGPCostar Group, Inc.COM1,446,397$124.5M0.3%+341,960+31.0%AddedHistory
BRK.BBerkshire Hathaway IncStock449,499$122.7M0.3%−13,834−3.0%ReducedHistory
ACNAccenture plcStock375,481$120.1M0.3%−12,782−3.3%ReducedHistory
VICIVici Properties Inc.COM4,206,573$119.5M0.3%+88,030+2.1%AddedHistory
URIUnited Rentals, Inc.COM316,115$110.9M0.3%−87,314−21.6%ReducedHistory
MIDDMIDDLEBY CorpCOM637,269$108.7M0.3%+314,414+97.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF963,125$107.9M0.3%−16,792−1.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF492,925$107.8M0.3%−50,855−9.4%Reduced–
GXOGXO Logistics, Inc.Stock1,346,282$105.6M0.2%+1,346,282NewHistory
CTASCintas CorpStock272,692$103.8M0.2%−2,157−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF461,442$100.9M0.2%−83,579−15.3%Reduced–

Sold out since Q2 2021 (146)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Rice Acquisition Corp762594109COM CL A2,128,500$38.4M0.1%–
DVDoubleVerify Holdings, Inc.COM676,020$28.6M0.1%History
CACCCredit Acceptance CorpCOM50,214$22.8M0.1%History
UGPUltrapar Holdings IncSP ADR REP COM3,570,400$13.4M<0.1%History
KOSSKoss CorpCOM546,528$12.7M<0.1%History
FVRRFiverr International Ltd.ORD SHS50,694$12.3M<0.1%History
ARRYArray Technologies, Inc.COM SHS600,050$9.36M<0.1%History
HLTHilton Worldwide Holdings Inc.COM69,314$8.36M<0.1%History
XHRXenia Hotels & Resorts, Inc.COM395,549$7.41M<0.1%History
Fortistar Sustainable Sol Co34962M106COM CL A698,831$6.80M<0.1%–
Climate Real Impact Slutins187171103COM CL A672,902$6.64M<0.1%–
RMG Acquisition Corp IIIG76088106CL A SHS660,340$6.44M<0.1%–
Rice Acquisition Corp762594117*W EXP 10/26/2021,064,250$6.07M<0.1%–
SVCService Properties TrustCOM SH BEN INT475,201$5.99M<0.1%History
Sustainable Develp Acqu I Co86934L103COM CL A600,000$5.82M<0.1%–
WYNNWynn Resorts LtdCOM47,582$5.82M<0.1%History
Power & Digital Infra Acq Co739190205UNIT 99/99/9999514,038$5.19M<0.1%–
Nextgen Acquisition CorpG65305107CL A512,652$5.09M<0.1%–
Decarbonization Plus Acqu Co242797108COM CL A489,824$5.05M<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A500,000$5.01M<0.1%–
Qell Acquisition CorpG7307X105CL A503,245$5.01M<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999492,592$4.92M<0.1%–
CMCanadian Imperial Bank of CommerceCOM42,728$4.87M<0.1%History
Decarbonization Plus Acqu II242794105COM CL A468,127$4.62M<0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999425,000$4.34M<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW36,860$4.03M<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN254,698$3.91M<0.1%History
COTYCoty Inc.COM CL A400,000$3.74M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A89,192$3.72M<0.1%History
Dte Energy Co233331115COMMON STOCK33,178$3.69M<0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS360,897$3.51M<0.1%–
VCVC10X Capital Venture Acquisition CorpCOM CL A337,172$3.36M<0.1%History
MTDRMatador Resources CoCOM60,653$2.18M<0.1%History
BBWIBath & Body Works, Inc.COM28,714$2.07M<0.1%History
First Reserve Sustainable GW336169206UNIT 03/05/2026200,000$2.00M<0.1%–
DASHDoorDash, Inc.Stock11,104$1.98M<0.1%History
RIORio Tinto PLCADR23,549$1.98M<0.1%History
GENGen Digital Inc.Stock60,154$1.64M<0.1%History
HTGCHercules Capital, Inc.COM95,800$1.63M<0.1%History
GRWGGrowGeneration Corp.COM33,845$1.63M<0.1%History
LKQLKQ CorpCOM32,307$1.59M<0.1%History
AAONAaon, Inc.COM PAR $0.00421,903$1.37M<0.1%History
CHKPCheck Point Software Technologies LtdORD10,408$1.21M<0.1%History
HRIHerc Holdings IncCOM10,775$1.21M<0.1%History
OVVOvintiv Inc.COM36,826$1.16M<0.1%History
KDPKeurig Dr Pepper Inc.COM29,350$1.03M<0.1%History
VALEVale S.A.SPONSORED ADS45,056$1.03M<0.1%History
WTWWillis Towers Watson PLCSHS4,410$1.01M<0.1%History
ZZillow Group, Inc.CL C CAP STK7,645$934.0K<0.1%History
LIVNLivaNova PLCSHS11,050$929.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF10,860$900.0K<0.1%–
RKTRocket Companies, Inc.Stock44,100$853.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM6,665$826.0K<0.1%History
AIGAmerican International Group, Inc.Stock16,963$807.0K<0.1%History
CDKCDK Global, Inc.COM16,249$807.0K<0.1%History
DGXQuest Diagnostics IncCOM5,922$781.0K<0.1%History
PFPTProofpoint IncCOM4,399$764.0K<0.1%History
ACIWAci Worldwide, Inc.Stock19,994$743.0K<0.1%History
NVCRNovoCure LtdORD SHS3,347$742.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF28,975$718.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,950$704.0K<0.1%–
GSKGSK plcSPONSORED ADR17,059$680.0K<0.1%History
MNROMonro, Inc.COM10,599$673.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM16,000$660.0K<0.1%History
MMSIMerit Medical Systems IncCOM10,091$652.0K<0.1%History
PRGPROG Holdings, Inc.Stock13,526$651.0K<0.1%History
FTDRFrontdoor, Inc.COM13,026$649.0K<0.1%History
WUWestern Union COStock27,499$631.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW12,525$623.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV20,000$578.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF10,073$577.0K<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR13,784$573.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD4,733$547.0K<0.1%–
UDRUDR, Inc.COM11,036$540.0K<0.1%History
KHCKraft Heinz CoStock13,000$530.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW11,975$521.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,332$480.0K<0.1%History
NYTNew York Times CoCL A10,984$478.0K<0.1%History
CoreSite Realty Corp21870Q105COM3,543$477.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE13,206$461.0K<0.1%–
VTAInvesco Dynamic Credit Opportunities FundCOM38,417$456.0K<0.1%History
STESTERIS plcSHS USD2,134$440.0K<0.1%History
FSLYFastly, Inc.CL A7,310$436.0K<0.1%History
TILEInterface IncCOM28,400$435.0K<0.1%History
PWPower REITCOM10,782$433.0K<0.1%History
KPLTKatapult Holdings, Inc.COM39,615$428.0K<0.1%History
EMNEastman Chemical CoStock3,571$417.0K<0.1%History
MNDTMandiant, Inc.COM20,484$414.0K<0.1%History
MXIMMaxim Integrated Products IncCOM3,762$396.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock6,338$393.0K<0.1%History
MACMacerich CoCOM20,750$379.0K<0.1%History
PCARPaccar IncCOM4,206$376.0K<0.1%History
FBRXForte Biosciences, Inc.COM11,000$370.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM2,198$363.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,872$361.0K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,249$356.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A13,601$341.0K<0.1%History
SLMSLM CorpCOM15,989$335.0K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,385$332.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A3,750$319.0K<0.1%History