CIBC Private Wealth Group, LLC [Rocket]

Holdings

CIBC Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	1,094,565	1,094,565	417,116,830,000	417,116,830,000	0.91	0.22	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	533,412	533,412	100,958,887,000	100,958,887,000	0.22	0.38	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	242,318	242,318	43,549,391,000	43,549,391,000	0.10		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	362,223	362,223	41,376,733,000	41,376,733,000	0.09	0.67	Hist	06/30/2023
COPART INC	CPRT	Common	380,268	380,268	34,684,244,000	34,684,244,000	0.08	0.08	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	410,335	410,335	31,686,069,000	31,686,069,000	0.07	0.08	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	240,340	240,340	19,618,922,000	19,618,922,000	0.04	0.15	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	143,594	143,594	18,038,279,000	18,038,279,000	0.04		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	200,621	200,621	16,787,965,000	16,787,965,000	0.04	0.15	Hist	06/30/2023
REVVITY, INC.	PKI	Common	138,802	138,802	16,488,289,000	16,488,289,000	0.04	0.11	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	213,327	213,327	11,530,324,000	11,530,324,000	0.03	0.28	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	157,766	157,766	11,163,522,000	11,163,522,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	102,875	102,875	8,309,214,000	8,309,214,000	0.02	0.01	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	40,933	40,933	7,986,847,000	7,986,847,000	0.02	0.06	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	30,868	30,868	7,771,218,000	7,771,218,000	0.02	0.08	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	70,780	70,780	6,448,052,000	6,448,052,000	0.01		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	256,720	256,720	5,912,262,000	5,912,262,000	0.01		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	224,897	224,897	5,710,135,000	5,710,135,000	0.01		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	70,752	70,752	4,760,902,000	4,760,902,000	0.01	0.15	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	99,804	99,804	4,531,102,000	4,531,102,000	0.01		Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	174,376	174,376	4,040,292,000	4,040,292,000	0.01	0.11	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	8,486	8,486	2,421,989,000	2,421,989,000	0.01	0.02	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	89,232	89,232	2,324,494,000	2,324,494,000	0.01	0.07	Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	107,736	107,736	2,126,709,000	2,126,709,000	0.00	0.11	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	23,504	23,504	1,909,477,000	1,909,477,000	0.00		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	17,599	17,599	1,477,964,000	1,477,964,000	0.00	0.05	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	12,081	12,081	1,253,283,000	1,253,283,000	0.00	0.00	Hist	06/30/2023
CS Disco, Inc.	LAW	COM	142,371	142,371	1,170,290,000	1,170,290,000	0.00	0.24	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	11,198	11,198	892,817,000	892,817,000	0.00	0.01	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	12,497	12,497	867,916,000	867,916,000	0.00	0.00	Hist	06/30/2023
SentinelOne, Inc.	S	Common	54,679	54,679	825,653,000	825,653,000	0.00	0.02	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	5,277	5,277	786,959,000	786,959,000	0.00	0.01	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	28,032	28,032	776,486,000	776,486,000	0.00	0.03	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	6,182	6,182	773,615,000	773,615,000	0.00	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	14,734	14,734	726,252,000	726,252,000	0.00		Hist	06/30/2023
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