CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,077
- +201 vs. Q2 2023
- Portfolio value
- $42.3B
- −$3.48B (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,202,161 | $2.27B | 5.4% | −393,378−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,900,231 | $1.87B | 4.4% | −896,593−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,293,655 | $1.44B | 3.4% | −394,026−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,197,580 | $1.07B | 2.5% | −212,720−2.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,089,903 | $855.1M | 2.0% | +671,294+47.3% | Added | History |
| VVisa Inc. | Stock | 3,674,839 | $845.2M | 2.0% | −135,644−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,479,887 | $746.1M | 1.8% | −44,348−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,260,119 | $693.5M | 1.6% | −235,484−4.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,535,736 | $645.8M | 1.5% | −438,164−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,944,205 | $636.9M | 1.5% | −361,278−5.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,374,285 | $589.1M | 1.4% | +220,226+10.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,919,688 | $580.1M | 1.4% | −72,447−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,412,063 | $516.0M | 1.2% | −22,335−1.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,026,433 | $497.1M | 1.2% | −32,010−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,002,542 | $484.5M | 1.1% | −261,572−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,433,076 | $483.1M | 1.1% | −461,401−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,925,847 | $479.9M | 1.1% | −213,586−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,264,719 | $473.4M | 1.1% | −124,283−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,331,118 | $430.7M | 1.0% | −56,865−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,992,274 | $404.0M | 1.0% | −43,582−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 751,423 | $403.6M | 1.0% | −69,228−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 791,115 | $403.4M | 1.0% | −26,447−3.2% | Reduced | History |
| LINLinde PLC | Stock | 1,061,232 | $395.1M | 0.9% | −33,333−3.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,661,432 | $381.4M | 0.9% | −88,803−5.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 879,089 | $360.8M | 0.9% | −167,913−16.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,106,591 | $356.9M | 0.8% | −46,128−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,740,683 | $354.5M | 0.8% | −42,379−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,901,101 | $346.7M | 0.8% | −486,454−11.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,678,684 | $336.7M | 0.8% | −157,539−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 661,153 | $334.7M | 0.8% | −21,251−3.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,316,082 | $324.4M | 0.8% | −82,236−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,876,888 | $316.5M | 0.7% | +52,697+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 538,334 | $304.1M | 0.7% | −34,541−6.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,503,910 | $301.1M | 0.7% | −101,063−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,815,232 | $296.0M | 0.7% | −1,452,863−11.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,648,854 | $291.4M | 0.7% | −70,401−2.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,917,977 | $289.9M | 0.7% | +3960.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,642,622 | $287.6M | 0.7% | −47,291−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 717,801 | $284.2M | 0.7% | −79,602−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,709,940 | $281.2M | 0.7% | −102,155−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,304,476 | $276.1M | 0.7% | −45,103−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,379,976 | $271.4M | 0.6% | −75,410−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 2,303,644 | $260.2M | 0.6% | −74,315−3.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,737,553 | $254.3M | 0.6% | −589,054−6.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,045,819 | $252.7M | 0.6% | −62,605−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,106,606 | $251.8M | 0.6% | −149,606−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,235,318 | $248.3M | 0.6% | −81,423−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,209,648 | $247.9M | 0.6% | −83,776−3.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,472,513 | $244.4M | 0.6% | −72,462−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 619,215 | $243.2M | 0.6% | +611,478+7,903.3% | Added | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,595,767 | $242.9M | 0.6% | +83,819+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,030,115 | $241.5M | 0.6% | −202,044−16.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 959,820 | $230.9M | 0.5% | −42,638−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,107,691 | $230.7M | 0.5% | +75,744+7.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,166,167 | $229.4M | 0.5% | −21,147−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,223,296 | $223.7M | 0.5% | −106,366−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 817,467 | $223.4M | 0.5% | −37,097−4.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,671,819 | $208.5M | 0.5% | −149,786−5.3% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 5,413,328 | $198.0M | 0.5% | −304,709−5.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 1,902,816 | $195.7M | 0.5% | +18,129+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 297,061 | $192.0M | 0.5% | −6,977−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 430,941 | $187.6M | 0.4% | −51,451−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 991,464 | $187.5M | 0.4% | +107,466+12.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,312,805 | $186.8M | 0.4% | −3,243,007−19.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 431,649 | $185.4M | 0.4% | −6,825−1.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,566,995 | $184.0M | 0.4% | −147,163−2.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,259,066 | $179.3M | 0.4% | +3,1500.0% | Added | – |
| ICLRIcon PLC | COM | 689,601 | $169.8M | 0.4% | −14,104−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,354,470 | $166.3M | 0.4% | −29,194−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 613,402 | $163.2M | 0.4% | +47,070+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,984,653 | $159.9M | 0.4% | +215,416+7.8% | Added | – |
| OKEONEOK Inc | COM | 2,458,318 | $155.9M | 0.4% | +869,347+54.7% | Added | History |
| NVDANVIDIA Corp | Stock | 358,461 | $155.9M | 0.4% | −17,223−4.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,228,516 | $154.3M | 0.4% | −44,843−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,110,882 | $153.2M | 0.4% | −196,333−15.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,718,841 | $145.8M | 0.3% | +50,841+1.4% | Added | – |
| CTASCintas Corp | Stock | 289,457 | $139.2M | 0.3% | +15,702+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 461,773 | $138.6M | 0.3% | −4,831−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 74,919 | $137.2M | 0.3% | −3,728−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,441,362 | $134.0M | 0.3% | −345,960−12.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,360,230 | $130.4M | 0.3% | −53,499−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 444,090 | $129.8M | 0.3% | −35,125−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 3,884,174 | $128.8M | 0.3% | −15,783−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,901,001 | $126.8M | 0.3% | −16,255−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 362,049 | $126.8M | 0.3% | −23,820−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 839,112 | $125.1M | 0.3% | −65,170−7.2% | Reduced | History |
| APHAmphenol Corp | CL A | 1,466,329 | $123.2M | 0.3% | −47,382−3.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 479,785 | $122.4M | 0.3% | −24,059−4.8% | Reduced | History |
| DGDollar General Corp | COM | 1,104,094 | $116.8M | 0.3% | +6,484+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 91,100 | $115.5M | 0.3% | −3,030−3.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,430,984 | $115.3M | 0.3% | +158,030+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,110,561 | $114.3M | 0.3% | −61,382−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 650,781 | $113.2M | 0.3% | −1,101,558−62.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 713,316 | $111.1M | 0.3% | −400,037−35.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 515,749 | $110.8M | 0.3% | +56,337+12.3% | Added | History |
| EQIXEquinix Inc | COM | 149,477 | $108.6M | 0.3% | −16,999−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 669,824 | $106.5M | 0.3% | −78,943−10.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 602,248 | $104.9M | 0.2% | −295,339−32.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,191,453 | $102.1M | 0.2% | −102,849−7.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 119,904 | $101.1M | 0.2% | −16,078−11.8% | Reduced | History |
Sold out since Q2 2023 (62)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,840,055 | $114.7M | 0.3% | History |
| GGenpact LTD | SHS | 350,300 | $13.2M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 404,837 | $13.0M | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 554,260 | $8.15M | <0.1% | History |
| ARAntero Resources Corp | COM | 256,720 | $5.91M | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 1,243,234 | $4.97M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 59,554 | $4.96M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 649,785 | $3.92M | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 41,281 | $3.15M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 233,945 | $2.98M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 8,486 | $2.42M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 89,232 | $2.32M | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 107,736 | $2.13M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 55,838 | $1.97M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 37,107 | $1.90M | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 254,690 | $1.87M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 45,322 | $1.48M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 17,599 | $1.48M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 13,154 | $1.26M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,463 | $1.08M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 12,374 | $991.3K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 10,353 | $936.4K | <0.1% | History |
| PRGSProgress Software Corp | COM | 15,823 | $919.3K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 11,198 | $892.8K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 55,045 | $831.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 5,277 | $787.0K | <0.1% | History |
| FROGJFrog Ltd | Stock | 28,032 | $776.5K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 21,675 | $667.6K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 100,000 | $661.0K | <0.1% | History |
| TEXTerex Corp | Stock | 10,552 | $631.3K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 18,200 | $571.3K | <0.1% | History |
| MODNModel N, Inc. | COM | 15,355 | $543.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 17,641 | $522.5K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,097 | $423.3K | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 12,995 | $420.8K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 17,125 | $405.3K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,000 | $401.4K | <0.1% | History |
| LKQLKQ Corp | COM | 6,087 | $354.7K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,730 | $344.9K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 24,431 | $306.9K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,759 | $299.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 14,240 | $277.7K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 30,010 | $270.4K | <0.1% | History |
| TOSTToast, Inc. | Stock | 11,817 | $266.7K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 29,382 | $250.9K | <0.1% | History |
| DCHDauch Corp | COM | 30,000 | $248.1K | <0.1% | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 14,370 | $231.5K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 2,905 | $229.3K | <0.1% | History |
| INMDInMode Ltd. | SHS | 5,990 | $223.7K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,500 | $222.8K | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 7,135 | $216.2K | <0.1% | History |
| GFNew Germany Fund Inc | COM | 23,039 | $206.9K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,000 | $206.5K | <0.1% | – |
| SUISun Communities Inc | COM | 1,555 | $202.9K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 18,210 | $200.3K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,000 | $152.7K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 30,305 | $133.3K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,000 | $68.7K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 119,110 | $53.2K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 39,424 | $31.9K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 24,062 | $11.4K | <0.1% | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,754 | $2.13K | <0.1% | – |