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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Apr 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,008
+81 vs. Q3 2021
Portfolio value
$48.2B
+$5.24B (+12.2%) vs. Q3 2021
Filed
Apr 4, 2022
AmendedSEC
Holdings of CIBC Private Wealth Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,713,296$2.59B5.4%+67,120+0.9%AddedHistory
AAPLApple Inc.Stock12,163,845$2.16B4.5%+48,809+0.4%AddedHistory
AMZNAmazon Com IncStock575,732$1.92B4.0%+14,013+2.5%AddedHistory
GOOGLAlphabet Inc.Stock430,303$1.25B2.6%+6,743+1.6%AddedHistory
BXBlackstone Inc.COM8,614,458$1.11B2.3%−783,968−8.3%ReducedHistory
GOOGAlphabet Inc.Stock287,181$831.0M1.7%+506+0.2%AddedHistory
VVisa Inc.Stock3,678,528$797.2M1.7%+11,129+0.3%AddedHistory
HDHome Depot, Inc.Stock1,882,462$781.2M1.6%−142,623−7.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,802,380$760.5M1.6%+46,795+1.0%AddedHistory
UNHUnitedHealth Group IncStock1,451,434$728.8M1.5%+10,305+0.7%AddedHistory
DHRDanaher CorpStock2,080,241$684.4M1.4%+5,891+0.3%AddedHistory
SCHWSchwab Charles CorpStock7,593,799$638.6M1.3%+82,206+1.1%AddedHistory
ABTAbbott LaboratoriesStock4,160,282$585.5M1.2%+81,516+2.0%AddedHistory
SPGIS&P Global Inc.Stock1,209,562$570.8M1.2%+8,857+0.7%AddedHistory
ADBEAdobe Inc.Stock946,687$536.8M1.1%−1,811−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock8,364,273$530.0M1.1%+176,487+2.2%AddedHistory
HONHoneywell International IncCOM2,400,160$500.5M1.0%+320,604+15.4%AddedHistory
NEENextera Energy IncStock5,196,404$485.1M1.0%−196,937−3.7%ReducedHistory
ZTSZoetis Inc.Stock1,919,431$468.4M1.0%−284,526−12.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,991,698$465.5M1.0%+633,767+8.6%AddedHistory
CRMSalesforce, Inc.Stock1,823,516$463.4M1.0%+16,006+0.9%AddedHistory
UNPUnion Pacific CorpStock1,780,264$448.5M0.9%+29,306+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock658,153$439.1M0.9%+7,675+1.2%AddedHistory
AMTAmerican Tower CorpREIT1,451,899$424.7M0.9%+28,369+2.0%AddedHistory
ROPRoper Technologies IncStock850,985$418.6M0.9%+877+0.1%AddedHistory
COSTCostco Wholesale CorpStock723,942$411.0M0.9%+6,790+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,539,038$410.5M0.9%+542,424+18.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,127,595$404.1M0.8%−3,331−0.3%ReducedHistory
Alps Clean Energy ETF00162Q460ETF6,286,517$403.3M0.8%+89,280+1.4%Added–
QCOMQualcomm IncStock2,197,306$401.8M0.8%+11,624+0.5%AddedHistory
RTXRTX CorpStock4,596,388$395.6M0.8%+20,661+0.5%AddedHistory
MLMMartin Marietta Materials IncCOM897,063$395.2M0.8%+8,098+0.9%AddedHistory
DISWalt Disney CoStock2,400,299$371.8M0.8%+1,082,556+82.2%AddedHistory
PEPPepsiCo IncStock2,056,832$357.3M0.7%+19,874+1.0%AddedHistory
LINLinde PLCSHS992,845$343.9M0.7%+8,584+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock139,546$334.8M0.7%+36,739+35.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,665,494$334.0M0.7%+13,236+0.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,195,435$333.7M0.7%−70,126−0.5%ReducedHistory
NVDANVIDIA CorpStock1,133,856$333.5M0.7%+9,697+0.9%AddedHistory
TELTE Connectivity plcREG SHS2,010,576$324.4M0.7%+18,168+0.9%AddedHistory
JKHYJack Henry & Associates IncStock1,932,835$322.8M0.7%−670.0%ReducedHistory
CMECME Group Inc.COM1,375,384$314.2M0.7%+23,167+1.7%AddedHistory
ADPAutomatic Data Processing IncStock1,272,529$313.8M0.7%+1,412+0.1%AddedHistory
USBUS Bancorp DECOM NEW5,532,700$310.8M0.6%+33,199+0.6%AddedHistory
ECLEcolab Inc.Stock1,313,011$308.0M0.6%+8,586+0.7%AddedHistory
FISFidelity National Information Services, Inc.Stock2,812,563$307.0M0.6%+505,031+21.9%AddedHistory
RHIRobert Half Inc.COM2,644,452$294.9M0.6%+239,615+10.0%AddedHistory
MAMastercard IncStock815,147$292.9M0.6%−23,156−2.8%ReducedHistory
PXDPioneer Natural Resources CoCOM1,591,869$289.5M0.6%+13,337+0.8%AddedHistory
OTISOtis Worldwide CorpStock3,284,467$286.0M0.6%+11,831+0.4%AddedHistory
ADIAnalog Devices IncStock1,613,352$283.6M0.6%+4,010+0.2%AddedHistory
SWKStanley Black & Decker, Inc.COM1,502,290$283.4M0.6%−3,840−0.3%ReducedHistory
BLKBlackRock, Inc.COM305,250$279.5M0.6%+3,103+1.0%AddedHistory
EWEdwards Lifesciences CorpStock2,029,444$262.9M0.5%+10,603+0.5%AddedHistory
PANWPalo Alto Networks IncStock462,983$257.8M0.5%+141,612+44.1%AddedHistory
SYKStryker CorpStock954,053$255.1M0.5%+2,040+0.2%AddedHistory
DGDollar General CorpCOM1,068,357$252.0M0.5%+11,064+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,830,965$250.4M0.5%+11,561+0.6%AddedHistory
GSGoldman Sachs Group IncStock643,411$246.1M0.5%+9,100+1.4%AddedHistory
MDTMedtronic plcStock2,370,195$245.2M0.5%+12,445+0.5%AddedHistory
FISVFiserv IncStock2,318,659$240.7M0.5%−21,855−0.9%ReducedHistory
SHWSherwin Williams CoCOM632,238$222.6M0.5%−2,119−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF464,460$221.5M0.5%+303,188+188.0%Added–
ISRGIntuitive Surgical IncCOM NEW592,288$212.8M0.4%+6,145+1.0%AddedConverted for a 3-for-1 splitHistory
MDLZMondelez International, Inc.Stock3,180,321$210.9M0.4%+60,777+1.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF474,302$207.1M0.4%+155,582+48.8%Added–
ELVElevance Health, Inc.Stock427,435$198.1M0.4%+10,562+2.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF775,948$197.7M0.4%+118,349+18.0%Added–
TREXTrex Co IncCOM1,451,395$196.0M0.4%+7,798+0.5%AddedHistory
ENTGEntegris IncCOM1,413,498$195.9M0.4%+175,393+14.2%AddedHistory
CVXChevron CorpStock1,661,589$195.0M0.4%+25,466+1.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD6,543,582$193.6M0.4%−681,242−9.4%ReducedHistory
TJXTJX Companies IncStock2,474,908$187.9M0.4%+6,987+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM106,062$185.4M0.4%+421+0.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,857,533$179.9M0.4%+4,878,514+28.7%AddedHistory
IDXXIDEXX Laboratories IncCOM267,495$176.1M0.4%−700−0.3%ReducedHistory
EPAMEPAM Systems, Inc.COM263,247$176.0M0.4%−20,856−7.3%ReducedHistory
JNJJohnson & JohnsonStock1,020,771$174.6M0.4%+51,690+5.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF552,654$168.9M0.4%+30,513+5.8%Added–
ACNAccenture plcStock386,847$160.4M0.3%+11,366+3.0%AddedHistory
MCHPMicrochip Technology IncStock1,834,299$159.7M0.3%+33,987+1.9%AddedConverted for a 2-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,990,528$152.7M0.3%+1,319,017+78.9%Added–
GXOGXO Logistics, Inc.Stock1,602,522$145.6M0.3%+256,240+19.0%AddedHistory
SBUXStarbucks CorpStock1,240,030$145.0M0.3%+102,820+9.0%AddedHistory
ASMLASML Holding NVADR181,300$144.3M0.3%+4,790+2.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock745,450$140.8M0.3%−412,005−35.6%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP9,010,936$140.0M0.3%+185,296+2.1%AddedHistory
TXNTexas Instruments IncStock698,269$131.6M0.3%+21,062+3.1%AddedHistory
VICIVici Properties Inc.COM4,362,311$131.3M0.3%+155,738+3.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF576,986$130.4M0.3%+84,061+17.1%Added–
iShares Russell Midcap ETF464287499ETF1,559,421$129.4M0.3%+454,486+41.1%Added–
CMCSAComcast CorpStock2,561,074$128.9M0.3%−2,037,341−44.3%ReducedHistory
TGTTarget CorpStock554,812$128.4M0.3%−2,982−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock377,281$126.9M0.3%+1,696+0.5%AddedHistory
MIDDMIDDLEBY CorpCOM624,487$122.9M0.3%−12,782−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF548,535$122.0M0.3%+87,093+18.9%Added–
CTASCintas CorpStock273,568$121.2M0.3%+876+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock391,520$117.1M0.2%−57,979−12.9%ReducedHistory
CSGPCostar Group, Inc.COM1,426,005$112.7M0.2%−20,392−1.4%ReducedHistory
BROBrown & Brown, Inc.Stock1,594,058$112.0M0.2%−5980.0%ReducedHistory

Sold out since Q3 2021 (63)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CIBC Private Wealth Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EVBGEverbridge, Inc.COM114,434$17.3M<0.1%History
WIXWix.com Ltd.SHS84,903$16.6M<0.1%History
CLVTClarivate PLCORD SHS735,879$16.1M<0.1%History
ETREntergy CorpCOM130,759$13.0M<0.1%History
APIAgora, Inc.ADS328,443$9.53M<0.1%History
KSUKansas City SouthernCOM NEW30,313$8.20M<0.1%History
Archaea Energy Inc.03940F111*W EXP 10/26/2021,028,750$7.55M<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN548,069$4.45M<0.1%–
VLTAVolta Inc.COM CL A500,000$4.33M<0.1%History
FTCIFTC Solar, Inc.COM524,878$4.09M<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK600,000$3.19M<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK371,250$3.12M<0.1%History
Power & Digital Infra Acq Co739190106COM CL A250,000$2.53M<0.1%–
SYNHSyneos Health, Inc.CL A18,769$1.64M<0.1%History
CHGGChegg, IncCOM24,031$1.64M<0.1%History
PBFXPBF Logistics LPUNIT LTD PTNR119,748$1.51M<0.1%History
LDOSLeidos Holdings, Inc.COM13,567$1.30M<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL13,435$1.18M<0.1%–
CLRContinental Resources, IncCOM24,482$1.13M<0.1%History
KKellanovaStock15,887$1.02M<0.1%History
iShares Tr46435G102CONV BD ETF9,707$968.0K<0.1%–
MRCYMercury Systems IncCOM18,669$885.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A10,609$851.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,087$792.0K<0.1%–
FCFranklin Covey CoCOM18,128$739.0K<0.1%History
SLFSun Life Financial IncCOM13,684$704.0K<0.1%History
ONBOld National BancorpStock39,151$664.0K<0.1%History
Schwab US Tips ETF808524870ETF10,474$656.0K<0.1%–
MODNModel N, Inc.COM18,415$617.0K<0.1%History
RDFNRedfin CorpCOM12,174$609.0K<0.1%History
GPROGoPro, Inc.CL A63,456$594.0K<0.1%History
BHCBausch Health Companies Inc.Stock17,641$491.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS22,670$479.0K<0.1%History
XPOXPO, Inc.COM5,827$464.0K<0.1%History
HRLHormel Foods CorpCOM10,087$414.0K<0.1%History
APAAPA CorpStock18,122$388.0K<0.1%History
PLOWDouglas Dynamics, IncCOM10,662$387.0K<0.1%History
Bowx Acquisition Corp103085106CL A38,057$381.0K<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A36,000$359.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB16,306$344.0K<0.1%History
HLMNHillman Solutions Corp.COM28,670$342.0K<0.1%History
YETIYETI Holdings, Inc.COM3,950$338.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT18,300$319.0K<0.1%History
PENNPENN Entertainment, Inc.COM3,934$285.0K<0.1%History
VERXVertex, Inc.Stock14,220$273.0K<0.1%History
iShares Tr464287846DOW JONES US ETF2,530$273.0K<0.1%–
EXELExelixis, Inc.COM12,549$266.0K<0.1%History
GMEDGlobus Medical IncStock3,308$253.0K<0.1%History
HBIHanesbrands Inc.COM14,047$241.0K<0.1%History
GATXGatx CorpCOM2,600$233.0K<0.1%History
CSIICardiovascular Systems IncCOM7,000$230.0K<0.1%History
RIVRivernorth Opportunities Fund, Inc.COM12,950$220.0K<0.1%History
VEEVVeeva Systems IncStock749$216.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM15,184$216.0K<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM9,000$216.0K<0.1%History
ROICRetail Opportunity Investments CorpCOM12,309$214.0K<0.1%History
VFFVillage Farms International, Inc.COM25,000$209.0K<0.1%History
BEBloom Energy CorpCOM CL A11,098$208.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF1,469$204.0K<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202300,000$204.0K<0.1%–
TDOCTeladoc Health, Inc.COM1,596$202.0K<0.1%History
Paramount Global92556H206CL B5,123$202.0K<0.1%–
CTRMCastor Maritime Inc.SHS NEW10,000$24.0K<0.1%History