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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
876
−10 vs. Q1 2023
Portfolio value
$45.7B
+$11.4B (+33.0%) vs. Q1 2023
Filed
Nov 21, 2023
AmendedSEC
Holdings of CIBC Private Wealth Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,595,539$2.59B5.7%−67,652−0.9%ReducedHistory
AAPLApple Inc.Stock11,796,824$2.29B5.0%+88,843+0.8%AddedHistory
AMZNAmazon Com IncStock11,687,681$1.52B3.3%−23,137−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,410,300$1.01B2.2%−143,144−1.7%ReducedHistory
VVisa Inc.Stock3,810,483$904.9M2.0%−2350.0%ReducedHistory
UNHUnitedHealth Group IncStock1,524,235$732.6M1.6%−1,370−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,973,900$713.8M1.6%+63,209+0.6%AddedHistory
GOOGAlphabet Inc.Stock5,495,603$664.8M1.5%−74,013−1.3%ReducedHistory
NEENextera Energy IncStock8,894,477$660.0M1.4%+1,411,539+18.9%AddedHistory
HDHome Depot, Inc.Stock1,992,135$618.8M1.4%+171,629+9.4%AddedHistory
BXBlackstone Inc.COM6,305,483$586.2M1.3%−166,860−2.6%ReducedHistory
SPGIS&P Global Inc.Stock1,434,398$575.0M1.3%+21,482+1.5%AddedHistory
ABTAbbott LaboratoriesStock5,264,114$573.9M1.3%+113,893+2.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,418,609$524.5M1.1%+34,115+2.5%AddedHistory
DHRDanaher CorpStock2,154,059$517.0M1.1%−16,280−0.8%ReducedHistory
ROPRoper Technologies IncStock1,058,443$508.9M1.1%+15,924+1.5%AddedHistory
HONHoneywell International IncCOM2,387,983$495.5M1.1%−31,987−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,389,002$492.9M1.1%+47,908+1.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,047,002$483.4M1.1%+1,243+0.1%AddedHistory
RTXRTX CorpStock4,836,223$473.8M1.0%−73,733−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock9,139,433$472.9M1.0%+96,458+1.1%AddedHistory
CRMSalesforce, Inc.Stock2,035,856$430.1M0.9%−34,387−1.7%ReducedHistory
LINLinde PLCStock1,094,565$417.1M0.9%+6,561+0.6%AddedHistory
ADBEAdobe Inc.Stock817,562$399.8M0.9%−11,707−1.4%ReducedHistory
PEPPepsiCo IncStock2,152,719$398.7M0.9%+39,653+1.9%AddedHistory
LLYEli Lilly & CoStock820,651$384.9M0.8%+44,392+5.7%AddedHistory
TJXTJX Companies IncStock4,387,555$372.0M0.8%+137,153+3.2%AddedHistory
UNPUnion Pacific CorpStock1,783,062$364.9M0.8%+257,058+16.8%AddedHistory
PXDPioneer Natural Resources CoCOM1,750,235$362.6M0.8%+16,019+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock682,404$356.0M0.8%−11,165−1.6%ReducedHistory
AMTAmerican Tower CorpREIT1,812,095$351.4M0.8%−125,171−6.5%ReducedHistory
TMUST-Mobile US, Inc.Stock2,398,318$333.1M0.7%−53,198−2.2%ReducedHistory
ADIAnalog Devices IncStock1,689,913$329.2M0.7%−25,186−1.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,268,095$323.3M0.7%+1,168,745+10.5%AddedHistory
JKHYJack Henry & Associates IncStock1,917,581$320.9M0.7%+5080.0%AddedHistory
PANWPalo Alto Networks IncStock1,232,159$314.8M0.7%−59,145−4.6%ReducedHistory
MAMastercard IncStock797,403$313.6M0.7%+38,649+5.1%AddedHistory
COSTCostco Wholesale CorpStock572,875$308.4M0.7%−100,055−14.9%ReducedHistory
OTISOtis Worldwide CorpStock3,455,386$307.6M0.7%−49,795−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,719,255$307.5M0.7%−30,470−1.1%ReducedHistory
ZTSZoetis Inc.Stock1,752,339$301.8M0.7%−266,217−13.2%ReducedHistory
FISVFiserv IncStock2,377,959$300.0M0.7%−38,010−1.6%ReducedHistory
CMECME Group Inc.COM1,604,973$297.4M0.7%+83,925+5.5%AddedHistory
TELTE Connectivity plcREG SHS2,108,424$295.5M0.6%−26,102−1.2%ReducedHistory
VICIVici Properties Inc.COM9,326,607$293.1M0.6%+428,119+4.8%AddedHistory
DISWalt Disney CoStock3,256,212$290.7M0.6%+804,470+32.8%AddedHistory
CVXChevron CorpStock1,824,191$287.0M0.6%+64,159+3.6%AddedHistory
PLDPrologis, Inc.REIT2,293,424$281.2M0.6%+140,213+6.5%AddedHistory
QCOMQualcomm IncStock2,316,741$275.8M0.6%+27,176+1.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,187,314$266.9M0.6%−8,867−0.7%ReducedHistory
SYKStryker CorpStock854,564$260.7M0.6%−287,189−25.2%ReducedHistory
Alps Clean Energy ETF00162Q460ETF5,718,037$258.3M0.6%−369,186−6.1%Reduced–
MCHPMicrochip Technology IncStock2,821,605$252.8M0.6%+322,989+12.9%AddedHistory
COPConocoPhillipsStock2,349,579$243.4M0.5%−32,111−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock3,329,662$242.9M0.5%−949,978−22.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,544,975$235.4M0.5%+652,191+73.1%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP11,511,948$229.4M0.5%+27,191+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,737$227.7M0.5%−536,546−98.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,031,947$227.2M0.5%+114,068+12.4%Added–
ADPAutomatic Data Processing IncStock1,002,458$220.3M0.5%+24,338+2.5%AddedHistory
ELVElevance Health, Inc.Stock482,392$214.3M0.5%−80,587−14.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,555,812$210.3M0.5%−240,334−1.4%ReducedHistory
BLKBlackRock, Inc.COM304,038$210.1M0.5%−5,154−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF438,474$195.4M0.4%−8,284−1.9%Reduced–
USBUS Bancorp DECOM NEW5,714,158$188.8M0.4%−46,127−0.8%ReducedHistory
DGDollar General CorpCOM1,097,610$186.4M0.4%+6,782+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,307,215$185.8M0.4%−296,912−18.5%Reduced–
JNJJohnson & JohnsonStock1,113,353$184.3M0.4%+76,014+7.3%AddedHistory
ARESAres Management CorpCL A COM STK1,884,687$181.6M0.4%+12,001+0.6%AddedHistory
ICLRIcon PLCCOM703,705$176.1M0.4%+157,906+28.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF883,998$175.8M0.4%+55,805+6.7%Added–
LHXL3HARRIS Technologies, Inc.Stock897,587$175.7M0.4%+23,185+2.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,383,664$174.3M0.4%−42,129−3.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM78,647$168.2M0.4%−663−0.8%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,255,916$166.2M0.4%−63,112−0.9%Reduced–
iShares Russell Midcap ETF464287499ETF2,273,359$166.0M0.4%−20,895−0.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW479,215$163.9M0.4%+16,489+3.6%AddedHistory
NVDANVIDIA CorpStock375,684$158.9M0.3%+4,367+1.2%AddedHistory
SCHWSchwab Charles CorpStock2,787,322$158.0M0.3%−76,342−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF566,332$155.8M0.3%+20,333+3.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,769,237$153.2M0.3%+405,068+17.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,668,000$149.2M0.3%+88,837+2.5%Added–
PFEPfizer IncStock3,899,957$143.1M0.3%+2,566,424+192.5%AddedHistory
CTASCintas CorpStock273,755$136.1M0.3%+37,417+15.8%AddedHistory
MRKMerck & Co., Inc.Stock1,171,943$135.2M0.3%+27,273+2.4%AddedHistory
TXNTexas Instruments IncStock748,767$134.8M0.3%+23,516+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,917,256$134.7M0.3%+64,455+2.3%Added–
METAMeta Platforms, Inc.Stock466,604$133.9M0.3%+155,635+50.0%AddedHistory
SHWSherwin Williams CoCOM503,844$133.8M0.3%+17,799+3.7%AddedHistory
FISFidelity National Information Services, Inc.Stock2,413,729$132.0M0.3%+13,387+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock385,869$131.6M0.3%+8,201+2.2%AddedHistory
EQIXEquinix IncCOM166,476$130.5M0.3%+65,276+64.5%AddedHistory
APHAmphenol CorpCL A1,513,711$128.6M0.3%+218,217+16.8%AddedHistory
ENTGEntegris IncCOM1,113,241$123.4M0.3%+131,113+13.3%AddedHistory
ABBVAbbVie Inc.Stock904,282$121.8M0.3%+21,135+2.4%AddedHistory
TDGTransDigm Group INCCOM135,982$121.6M0.3%−578−0.4%ReducedHistory
CSGPCostar Group, Inc.COM1,293,724$115.1M0.3%+128,579+11.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,840,055$114.7M0.3%+334,840+22.2%AddedHistory
EWEdwards Lifesciences CorpStock1,200,615$113.3M0.2%+65,489+5.8%AddedHistory
WECWec Energy Group, Inc.Stock1,272,954$112.3M0.2%+1,236,652+3,406.6%AddedHistory

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CIBC Private Wealth Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GPNGlobal Payments IncStock111,788$35.9M0.1%History
iShares Tr464288158SHRT NAT MUN ETF298,606$18.1M0.1%–
EVRGEvergy, Inc.Stock225,668$17.7M0.1%History
Garrett Motion Inc.366505204COMM594,389$10.2M<0.1%–
AQUAEvoqua Water Technologies Corp.COM28,330$3.11M<0.1%History
EPAMEPAM Systems, Inc.COM65,808$2.88M<0.1%History
OKTAOkta, Inc.CL A37,554$2.39M<0.1%History
MBLYMobileye Global Inc.Stock48,864$2.11M<0.1%History
PERIPerion Network Ltd.SHS NEW53,142$2.10M<0.1%History
iShares Tr4642874571 3 YR TREAS BD18,757$1.73M<0.1%–
FSLRFirst Solar, Inc.Stock7,893$1.72M<0.1%History
FTNTFortinet, Inc.Stock23,604$1.57M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP30,415$1.18M<0.1%–
LNTHLantheus Holdings, Inc.Stock12,992$1.07M<0.1%History
BECNQxo Building Products, Inc.COM16,094$947.1K<0.1%History
iShares Select U.S. REIT ETF464287564ETF10,240$944.9K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE13,647$920.6K<0.1%–
ONONOn Holding AGStock26,344$817.5K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15004,584$754.1K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,962$659.2K<0.1%–
PCARPaccar IncCOM7,891$577.6K<0.1%History
RIORio Tinto PLCADR13,182$557.8K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD22,157$505.7K<0.1%History
VMWVmware LLCCL A COM10,315$464.3K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP5,229$439.4K<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF10,038$397.0K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,606$355.1K<0.1%–
TPRTapestry, Inc.COM8,219$354.3K<0.1%History
CHDNChurchill Downs IncCOM1,316$338.3K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR6,523$327.8K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,541$312.8K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,797$310.3K<0.1%History
NVRONevro CorpCOM8,159$294.9K<0.1%History
AEMAgnico Eagle Mines LtdStock5,448$277.7K<0.1%History
SJMJ M SMUCKER CoStock1,723$271.1K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,910$253.6K<0.1%History
BWABorgwarner IncCOM4,867$239.0K<0.1%History
MIDDMIDDLEBY CorpCOM1,580$231.6K<0.1%History
PAYCPaycom Software, Inc.Stock747$227.1K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,290$219.5K<0.1%History
SCCOSouthern Copper CorpStock2,771$211.3K<0.1%History
OLNOLIN CorpStock3,782$209.9K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER12,000$208.6K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,325$206.0K<0.1%–
ARK Innovation ETF00214Q104ETF5,048$203.6K<0.1%–
NTRANatera, Inc.COM3,640$202.1K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM34,643$127.5K<0.1%History
NOKNokia CorpSPONSORED ADR18,462$90.6K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF10,100$56.7K<0.1%–
LUMNLumen Technologies, Inc.Stock20,967$55.6K<0.1%History
JNCEJounce Therapeutics, Inc.COM30,000$55.5K<0.1%History
SNTSenstar Technologies CorpORD10,000$13.7K<0.1%History
ONBOld National BancorpStock17,483––History
HPEHewlett Packard Enterprise CoCOM24,253––History
MFCManulife Financial CorpCOM11,552––History
RUNSunrun Inc.COM1,002,636––History
EBAYeBay IncCOM27,921––History
iShares Tr464288646ISHS 1-5YR INVS16,254–––
RBARB Global Inc.COM540,172––History
SWNSouthwestern Energy CoCOM705,289––History
UNVRUnivar Solutions Inc.COM51,801––History
Rice Acquisition Corp IIG75529100SHS CL A287,872–––
Schwab Charles Family FD808515530AMT TAX FREE MNY9,800,000–––