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
SCHWAB CHARLES CORP	SCHW	Common	2,787,322	-5,649,748	157,985,426,000	-317,217,222,000	0.35	0.15	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,383,664	-394,098	174,272,471,000	-91,807,179,000	0.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	559,060	-448,088	227,694,059,000	-85,524,415,000	0.50		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	30,488	-533,899	4,352,148,000	-76,442,546,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,097,610	-9,552	186,352,166,000	-71,089,842,000	0.41	0.50	Hist	06/30/2023
iSHARES TRUST	IWB	Common	368,456	-422,708	89,807,415,000	-63,514,917,000	0.20		Hist	06/30/2023
STRYKER CORP	SYK	Common	854,564	-533,073	260,718,796,000	-58,854,234,000	0.57		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,398,318	-522,081	333,126,370,000	-56,525,734,000	0.73	0.20	Hist	06/30/2023
US BANCORP \DE\	USB	Common	5,714,158	-4,381	188,795,766,000	-47,966,924,000	0.41	0.37	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	3,000	-103,251	1,306,230,000	-31,229,216,000	0.00	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,329,662	-961,635	242,865,563,000	-25,994,648,000	0.53	0.24	Hist	06/30/2023
CDW Corp	CDW	COM	19,365	-308,958	3,553,419,000	-24,892,447,000	0.01	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,524,235	-20,285	732,608,118,000	-21,305,004,000	1.60	0.16	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,307,215	-236,778	185,755,300,000	-20,325,119,000	0.41		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	1,622,020	-623,301	43,015,971,000	-17,270,898,000	0.09	0.42	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	177,268	-300,059	9,303,024,000	-16,685,571,000	0.02	0.07	Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,171,039	-412,955	46,326,290,000	-9,476,182,000	0.10		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	4,349,024	-1,685,337	61,321,244,000	-9,177,764,000	0.13		Hist	06/30/2023
MPLX LP	MPLX	COM	2,627,065	-421,431	89,162,586,000	-9,135,885,000	0.19	0.26	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	27,454	-123,216	2,751,715,000	-9,133,845,000	0.01		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	1,163,846	-166,624	77,325,928,000	-8,636,193,000	0.17		Hist	06/30/2023
AMGEN INC	AMGN	Common	263,125	-4,499	58,419,054,000	-7,713,656,000	0.13	0.05	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,668,000	-685,480	149,214,248,000	-7,469,885,000	0.33		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	849,318	-411,941	52,802,100,000	-6,786,894,000	0.12	0.15	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	56,502	-64,003	5,863,224,000	-6,201,167,000	0.01	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	189,551	-39,817	13,103,679,000	-5,449,733,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	21,411	-25,995	5,195,594,000	-4,970,941,000	0.01		Hist	06/30/2023
Shell plc	SHEL	ADR	588,763	-301,481	35,549,481,000	-4,904,843,000	0.08	0.01	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	1,298,236	-31,208	34,104,660,000	-4,249,799,000	0.07	0.84	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	195,184	-27,447	25,639,428,000	-4,070,750,000	0.06	0.11	Hist	06/30/2023
Archrock, Inc.	AROC	COM	582,262	-465,357	5,968,186,000	-3,439,433,000	0.01	0.37	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,787	-20,175	403,916,000	-3,063,850,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	72,514	-4,685	20,347,294,000	-2,739,990,000	0.04		Hist	06/30/2023
Kimbell Royalty Partners, LP	KRP	Common	554,260	-92,909	8,153,165,000	-2,654,557,000	0.02	0.69	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	20,874	-21,253	4,295,330,000	-2,613,152,000	0.01		Hist	06/30/2023
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