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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
886
+27 vs. Q4 2022
Portfolio value
$34.4B
+$4.61B (+15.5%) vs. Q4 2022
Filed
Nov 21, 2023
AmendedSEC
Holdings of CIBC Private Wealth Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,707,981$1.93B5.6%−24,508−0.2%ReducedHistory
AMZNAmazon Com IncStock11,710,818$1.21B3.5%+64,449+0.6%AddedHistory
NEENextera Energy IncStock7,482,938$1.10B3.2%−296,275−3.8%ReducedHistory
HONHoneywell International IncCOM2,419,970$1.00B2.9%−17,066−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock8,553,444$887.2M2.6%+60,039+0.7%AddedHistory
MSFTMicrosoft CorpStock7,663,191$759.1M2.2%+1,9190.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,910,691$687.9M2.0%−857,717−8.0%ReducedHistory
GOOGAlphabet Inc.Stock5,569,616$579.2M1.7%+7,577+0.1%AddedHistory
BXBlackstone Inc.COM6,472,343$568.5M1.7%−642,480−9.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,099,350$560.7M1.6%−705,265−6.0%ReducedHistory
DHRDanaher CorpStock2,170,339$547.0M1.6%−23,589−1.1%ReducedHistory
ABTAbbott LaboratoriesStock5,150,221$521.5M1.5%+600,594+13.2%AddedHistory
FISVFiserv IncStock2,415,969$492.2M1.4%−20,860−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock9,042,975$472.7M1.4%+100,715+1.1%AddedHistory
HDHome Depot, Inc.Stock1,820,506$456.5M1.3%−28,529−1.5%ReducedHistory
AMTAmerican Tower CorpREIT1,937,266$395.9M1.2%+71,209+3.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,852,801$364.7M1.1%−140,076−4.7%Reduced–
RTXRTX CorpStock4,909,956$345.5M1.0%−20,259−0.4%ReducedHistory
ADIAnalog Devices IncStock1,715,099$338.3M1.0%−14,858−0.9%ReducedHistory
ZTSZoetis Inc.Stock2,018,556$336.0M1.0%+119,866+6.3%AddedHistory
COSTCostco Wholesale CorpStock672,930$334.4M1.0%−3,888−0.6%ReducedHistory
UNHUnitedHealth Group IncStock1,525,605$321.7M0.9%−18,915−1.2%ReducedHistory
ADBEAdobe Inc.Stock829,269$319.6M0.9%+474+0.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,045,759$318.0M0.9%−89,479−7.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,294,254$312.0M0.9%−24,436−1.1%Reduced–
QCOMQualcomm IncStock2,289,565$308.4M0.9%+22,754+1.0%AddedHistory
TELTE Connectivity plcREG SHS2,134,526$301.3M0.9%+76,946+3.7%AddedHistory
CMECME Group Inc.COM1,521,048$291.3M0.8%+60,339+4.1%AddedHistory
CVXChevron CorpStock1,760,032$287.2M0.8%−17,135−1.0%ReducedHistory
LLYEli Lilly & CoStock776,259$285.0M0.8%−62,403−7.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,796,146$283.8M0.8%−767,663−4.4%ReducedHistory
Alps Clean Energy ETF00162Q460ETF6,087,223$283.0M0.8%+163,676+2.8%Added–
VICIVici Properties Inc.COM8,898,488$281.1M0.8%+2,820,761+46.4%AddedHistory
FISFidelity National Information Services, Inc.Stock2,400,342$264.5M0.8%+134,858+6.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,229,340$256.5M0.7%−69,709−5.4%Reduced–
DISWalt Disney CoStock2,451,742$245.5M0.7%+275,872+12.7%AddedHistory
COPConocoPhillipsStock2,381,690$236.3M0.7%+643,207+37.0%AddedHistory
MAMastercard IncStock758,754$230.6M0.7%−16,905−2.2%ReducedHistory
DGDollar General CorpCOM1,090,828$229.6M0.7%−16,334−1.5%ReducedHistory
ELVElevance Health, Inc.Stock562,979$228.3M0.7%−165,182−22.7%ReducedHistory
PLDPrologis, Inc.REIT2,153,211$227.5M0.7%+152,211+7.6%AddedHistory
SPGIS&P Global Inc.Stock1,412,916$220.5M0.6%−1,460−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock978,120$217.8M0.6%−9,616−1.0%ReducedHistory
PANWPalo Alto Networks IncStock1,291,304$216.5M0.6%+8,155+0.6%AddedHistory
UNPUnion Pacific CorpStock1,526,004$211.6M0.6%−202,287−11.7%ReducedHistory
BLKBlackRock, Inc.COM309,192$206.9M0.6%−3,018−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,734,216$203.6M0.6%−9,869−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,425,793$202.7M0.6%−351,969−19.8%ReducedHistory
MCHPMicrochip Technology IncStock2,498,616$198.3M0.6%+783,068+45.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,579,163$187.0M0.5%−774,317−17.8%Reduced–
PEPPepsiCo IncStock2,113,066$180.1M0.5%−26,873−1.3%ReducedHistory
TJXTJX Companies IncStock4,250,402$178.9M0.5%−19,925−0.5%ReducedHistory
VVisa Inc.Stock3,810,718$177.1M0.5%−20,005−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock874,402$159.4M0.5%−96,214−9.9%ReducedHistory
SCHWSchwab Charles CorpStock2,863,664$158.8M0.5%−5,573,406−66.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF828,193$158.5M0.5%−10,806−1.3%Reduced–
MDLZMondelez International, Inc.Stock4,279,640$156.3M0.5%−11,657−0.3%ReducedHistory
ARESAres Management CorpCL A COM STK1,872,686$156.3M0.5%+1,579,332+538.4%AddedHistory
JPMJPMorgan Chase & CoStock3,341,094$149.2M0.4%−32,466−1.0%ReducedHistory
PFEPfizer IncStock1,333,533$146.1M0.4%+38,550+3.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,505,215$142.0M0.4%+168,167+12.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,364,169$141.2M0.4%+686,585+40.9%Added–
ABBVAbbVie Inc.Stock883,147$140.7M0.4%−18,979−2.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW892,784$140.7M0.4%+70,048+8.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS858,644$138.4M0.4%+58,729+7.3%AddedHistory
CMGChipotle Mexican Grill IncCOM79,310$135.5M0.4%−1,832−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF446,758$131.9M0.4%−5,766−1.3%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,384,494$128.7M0.4%+33,174+2.5%AddedHistory
NOVASunnova Energy International Inc.COM3,236,385$127.8M0.4%+1,265,567+64.2%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3,579,341$125.1M0.4%+1,314,667+58.1%AddedHistory
OTISOtis Worldwide CorpStock3,505,181$123.6M0.4%−30,182−0.9%ReducedHistory
CRMSalesforce, Inc.Stock2,070,243$121.9M0.4%+225,565+12.2%AddedHistory
ICLRIcon PLCCOM545,799$120.1M0.3%+157,527+40.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF544,283$119.6M0.3%−462,865−46.0%Reduced–
OKEONEOK IncCOM1,514,610$117.3M0.3%+4,170+0.3%AddedHistory
ROPRoper Technologies IncStock1,042,519$116.9M0.3%−8,408−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock377,668$116.6M0.3%+2,615+0.7%AddedHistory
LINLinde PLCStock1,088,004$114.2M0.3%−40,816−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW462,726$110.5M0.3%−16,772−3.5%ReducedHistory
NVSNovartis AGADR420,199$109.8M0.3%+8,523+2.1%AddedHistory
CTASCintas CorpStock236,338$109.3M0.3%−5,814−2.4%ReducedHistory
MSMorgan StanleyStock1,328,535$107.7M0.3%+429,468+47.8%AddedHistory
SHWSherwin Williams CoCOM486,045$107.5M0.3%−15,608−3.1%ReducedHistory
MLPBUBS AGETRACS ALER MLP2,999,076$107.5M0.3%−142,751−4.5%ReducedHistory
APHAmphenol CorpCL A1,295,494$105.9M0.3%−26,848−2.0%ReducedHistory
TXNTexas Instruments IncStock725,251$103.2M0.3%−7,763−1.1%ReducedHistory
TRGPTarga Resources Corp.COM1,296,094$101.5M0.3%+10,910+0.8%AddedHistory
NVDANVIDIA CorpStock371,317$93.8M0.3%+260,627+235.5%AddedHistory
EOGEOG Resources IncStock737,093$90.2M0.3%−712,810−49.2%ReducedHistory
AVBAvalonbay Communities IncCOM531,498$89.3M0.3%+531,498NewHistory
EWEdwards Lifesciences CorpStock1,135,126$87.9M0.3%−28,630−2.5%ReducedHistory
GSGoldman Sachs Group IncStock272,681$86.9M0.3%−202,182−42.6%ReducedHistory
TDGTransDigm Group INCCOM136,560$86.9M0.3%+78,256+134.2%AddedHistory
TSCOTractor Supply CoCOM159,402$85.9M0.2%+5,208+3.4%AddedHistory
JKHYJack Henry & Associates IncStock1,917,073$85.3M0.2%+9360.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,609,873$85.1M0.2%+120,597+4.8%AddedHistory
RHIRobert Half Inc.COM808,782$84.7M0.2%−3,259−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF371,284$84.1M0.2%−419,880−53.1%Reduced–
CMCSAComcast CorpStock2,217,223$84.1M0.2%+68,014+3.2%AddedHistory
ACNAccenture plcStock292,904$83.7M0.2%−4,911−1.6%ReducedHistory

Sold out since Q4 2022 (68)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CIBC Private Wealth Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM499,392$109.3M0.4%History
DCPDCP Midstream, LPCOM UT LTD PTN1,151,313$44.7M0.2%History
IAAIAA, Inc.COM258,646$10.3M<0.1%History
PLUGPlug Power IncStock527,902$6.53M<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES865,065$4.12M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF87,094$3.86M<0.1%–
SEICSEI Investments CoCOM50,000$2.92M<0.1%History
PTRAQProterra IncCOM748,336$2.82M<0.1%History
Vanguard Health Care ETF92204A504ETF11,256$2.79M<0.1%–
EVGOEVgo Inc.CL A COM500,000$2.23M<0.1%History
KEYKeycorpCOM95,269$1.66M<0.1%History
PTCPTC Inc.Stock10,205$1.22M<0.1%History
NTRNutrien Ltd.COM15,949$1.16M<0.1%History
GTXGarrett Motion Inc.Stock145,000$1.10M<0.1%History
Vanguard Total World Stock ETF922042742ETF12,630$1.09M<0.1%–
iShares Tips Bond ETF464287176ETF11,684$1.08M<0.1%–
TKRTimken CoCOM13,369$944.8K<0.1%History
SWKStanley Black & Decker, Inc.COM12,144$904.2K<0.1%History
iShares Tr464288273EAFE SML CP ETF12,265$692.7K<0.1%–
WALWestern Alliance BancorporationCOM11,487$682.3K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM9,453$549.0K<0.1%History
PPLPPL CorpCOM17,052$498.3K<0.1%History
MNROMonro, Inc.COM10,085$455.8K<0.1%History
USERUserTesting, Inc.COM59,890$449.8K<0.1%History
HLGNHeliogen, Inc.COMMON STOCK643,633$449.4K<0.1%History
INMDInMode Ltd.SHS6,541$443.1K<0.1%History
CFGCitizens Financial Group IncCOM10,521$414.2K<0.1%History
LIVNLivaNova PLCSHS5,825$394.6K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,150$392.7K<0.1%–
Global X FDS37954Y657US PFD ETF6,510$389.4K<0.1%–
FITBFifth Third BancorpCOM10,296$337.8K<0.1%History
ONEM1Life Healthcare IncCOM18,707$312.6K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF5,300$311.3K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD9,185$299.3K<0.1%–
IBNIcici Bank LtdADR4,887$292.3K<0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF5,000$290.4K<0.1%–
SIRISirius XM Holdings Inc.COM49,222$287.5K<0.1%History
CADECadence BancorporationEQUITY US CM11,446$282.3K<0.1%History
OHIOmega Healthcare Investors IncCOM10,000$279.5K<0.1%History
SPGSimon Property Group Inc.REIT1,901$223.3K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,283$213.1K<0.1%–
OGNOrganon & Co.Stock9,187$213.1K<0.1%History
BIIBBiogen Inc.COM3,554$206.4K<0.1%History
SMCISuper Micro Computer, Inc.COM2,496$204.9K<0.1%History
ZVIAZevia PBCCL A50,000$204.5K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR6,040$202.5K<0.1%History
CMAComerica IncCOM3,026$202.3K<0.1%History
NBIXNeurocrine Biosciences IncStock24,925$2.98K<0.1%History
FLRFluor CorpStock69,684$2.42K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM41,476$1.53K<0.1%History
HALOHalozyme Therapeutics, Inc.COM26,239$1.49K<0.1%History
First Rep BK San Francisco C33616C100COM11,052$1.35K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM50,810$945<0.1%History
CWHCamping World Holdings, Inc.CL A36,424$813<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A12,399$490<0.1%History
ETF Ser Solutions26922A230HOYA CAP HOUSI13,620$432<0.1%–
DVAXDynavax Technologies CorpCOM NEW10,769$115<0.1%History
MRCCMonroe Capital CorpCOM12,685$108<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM20,305$82<0.1%History
SHCRSharecare, Inc.COM CL A30,107$48<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK100,000$29<0.1%History
VLTAVolta Inc.COM CL A12,600$4<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,408––History
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,410–––
iShares Core S&P US Value ETF464287663ETF1,640–––
FTITechnipFMC plcCOM6,930––History
iShares Tr464288638ISHS 5-10YR INVT2,750–––
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG4,850–––