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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
HGENHumanigen, IncCOM NEW10,000$1.52K<0.1%00.0%UnchangedHistory
Sports Entertainment Gaming Global Corp54570M108COM10,754$2.13K<0.1%00.0%Unchanged–
PAVMPAVmed Inc.COM12,535$5.11K<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM24,062$11.4K<0.1%00.0%UnchangedHistory
DocuSign, Inc.256163AD8NOTE 1/115,000$14.5K<0.1%00.0%Unchanged–
BDSXBiodesix IncCOM13,100$16.1K<0.1%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW20,000$22.6K<0.1%00.0%UnchangedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/025,000$23.5K<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM50,400$25.7K<0.1%00.0%UnchangedHistory
ADTHAdTheorent Holding Company, Inc.COM18,500$25.9K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS14,620$28.2K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM11,575$29.4K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,031$31.9K<0.1%+10,031NewHistory
AXDXAccelerate Diagnostics, IncCOM39,424$31.9K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK28,449$37.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT11,543$40.6K<0.1%+142+1.2%AddedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK12,324$44.9K<0.1%+12,324NewHistory
VUZIVuzix CorpCOM NEW10,000$51.0K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW119,110$53.2K<0.1%+86,000+259.7%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW30,000$68.7K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM45,000$87.3K<0.1%+3,500+8.4%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK80,000$94.0K<0.1%00.0%UnchangedHistory
AWREAware IncCOM60,000$94.8K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM15,654$130.6K<0.1%+66+0.4%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM30,305$133.3K<0.1%+30,305NewHistory
AURAurora Innovation, Inc.CLASS A COM47,050$138.3K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A15,807$138.9K<0.1%+483+3.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE11,000$152.7K<0.1%00.0%Unchanged–
WUWestern Union COStock13,126$154.0K<0.1%−4,430−25.2%ReducedHistory
CRMDCorMedix Inc.COM42,000$166.5K<0.1%00.0%UnchangedHistory
KIQSFKelso Technologies IncCOM NEW705,079$176.3K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM36,002$192.6K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM10,884$192.9K<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM18,210$200.3K<0.1%−1,415−7.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,838$201.6K<0.1%+2,838New–
AIZAssurant, Inc.Stock1,607$202.0K<0.1%+1,607NewHistory
SUISun Communities IncCOM1,555$202.9K<0.1%+3+0.2%AddedHistory
TTETotalEnergies SESPONSORED ADS3,524$203.1K<0.1%+3,524NewHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A20,000$203.6K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM3,400$204.9K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW12,837$206.3K<0.1%−2,108−14.1%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF5,000$206.5K<0.1%+5,000New–
GFNew Germany Fund IncCOM23,039$206.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,370$208.5K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF6,799$208.5K<0.1%+6,799New–
EXASExact Sciences CorpCOM2,227$209.1K<0.1%+2,227NewHistory
VGRVector Group LtdCOM16,365$209.6K<0.1%+16,365NewHistory
RLRalph Lauren CorpCL A1,715$211.5K<0.1%−225,836−99.2%ReducedHistory
NDAQNasdaq, Inc.COM4,263$212.5K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,243$213.3K<0.1%−13−0.6%Reduced–
JJacobs Solutions Inc.COM1,800$214.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1,490$214.8K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A3,425$215.4K<0.1%+3,425NewHistory
ZVIAZevia PBCCL A50,000$215.5K<0.1%+50,000NewHistory
EVHEvolent Health, Inc.CL A7,135$216.2K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock541$216.8K<0.1%+6+1.1%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,162$219.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,600$222.7K<0.1%−11,790−76.6%ReducedHistory
FFIVF5, Inc.Stock1,523$222.8K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL4,500$222.8K<0.1%+4,500New–
ATECAlphatec Holdings, Inc.COM NEW12,404$223.0K<0.1%−500−3.9%ReducedHistory
INMDInMode Ltd.SHS5,990$223.7K<0.1%+5,990NewHistory
HHCHoward Hughes CorpCOM2,905$229.3K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL14,370$231.5K<0.1%00.0%Unchanged–
CECelanese CorpStock2,023$234.3K<0.1%+33+1.7%AddedHistory
LFUSLittelfuse IncCOM810$236.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM6,125$238.1K<0.1%+10.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF12,960$238.5K<0.1%−5,990−31.6%Reduced–
MRNAModerna, Inc.Stock1,984$241.1K<0.1%−345−14.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,877$242.5K<0.1%−515−15.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM2,100$246.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,050$247.0K<0.1%+6,050New–
DCHDauch CorpCOM30,000$248.1K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM1,000$249.3K<0.1%+1,000NewHistory
KRGKite Realty Group TrustCOM NEW11,166$249.4K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM14,523$249.9K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM3,263$250.6K<0.1%+3,263NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM29,382$250.9K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,671$251.9K<0.1%+2,671New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,813$253.1K<0.1%−200−6.6%Reduced–
AGNCAGNC Investment Corp.REIT25,018$253.4K<0.1%+25,018NewHistory
LPLALPL Financial Holdings Inc.COM1,183$257.2K<0.1%−270−18.6%ReducedHistory
MORNMorningstar, Inc.COM1,346$263.9K<0.1%−249−15.6%ReducedHistory
TOSTToast, Inc.Stock11,817$266.7K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM42$266.7K<0.1%−1−2.3%ReducedHistory
HLMNHillman Solutions Corp.COM30,010$270.4K<0.1%+30,010NewHistory
NETCloudflare, Inc.CL A COM4,195$274.2K<0.1%+100+2.4%AddedHistory
HOLXHologic IncCOM3,396$275.0K<0.1%−538−13.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,532$275.3K<0.1%−100−0.9%Reduced–
VERXVertex, Inc.Stock14,240$277.7K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,506$277.8K<0.1%−56−1.0%Reduced–
iShares Tr464288877EAFE VALUE ETF5,697$278.8K<0.1%−1,166−17.0%Reduced–
iShares Tr464287846DOW JONES US ETF2,600$281.7K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock6,586$284.3K<0.1%−984−13.0%ReducedHistory
CNCCentene CorpStock4,240$286.0K<0.1%−17,770−80.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,514$286.2K<0.1%+86+3.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,740$287.2K<0.1%+242+5.4%AddedHistory
VLOValero Energy CorpStock2,463$288.9K<0.1%−192−7.2%ReducedHistory
DANDANA IncCOM17,000$289.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock1,943$289.1K<0.1%−50−2.5%ReducedHistory

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–––