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News + Filings
Holdings

CIBC Private Wealth Group, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCHWAB CHARLES CORP SCHWCommon2,787,322-5,649,748157,985,426,000-317,217,222,0000.350.15 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon1,383,664-394,098174,272,471,000-91,807,179,0000.38  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK559,060-448,088227,694,059,000-85,524,415,0000.50  Hist 06/30/2023
American Water Works Company, Inc. AWKCOM30,488-533,8994,352,148,000-76,442,546,0000.01  Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM1,097,610-9,552186,352,166,000-71,089,842,0000.410.50 Hist 06/30/2023
iSHARES TRUST IWBCommon368,456-422,70889,807,415,000-63,514,917,0000.20  Hist 06/30/2023
STRYKER CORP SYKCommon854,564-533,073260,718,796,000-58,854,234,0000.57  Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM2,398,318-522,081333,126,370,000-56,525,734,0000.730.20 Hist 06/30/2023
US BANCORP \DE\ USBCommon5,714,158-4,381188,795,766,000-47,966,924,0000.410.37 Hist 06/30/2023
SYNOPSYS INC SNPSCommon3,000-103,2511,306,230,000-31,229,216,0000.000.00 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM3,329,662-961,635242,865,563,000-25,994,648,0000.530.24 Hist 06/30/2023
CDW Corp CDWCOM19,365-308,9583,553,419,000-24,892,447,0000.010.01 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,524,235-20,285732,608,118,000-21,305,004,0001.600.16 Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon1,307,215-236,778185,755,300,000-20,325,119,0000.41  Hist 06/30/2023
Western Midstream Operating, LP WEScommon1,622,020-623,30143,015,971,000-17,270,898,0000.090.42 Hist 06/30/2023
ALLIANT ENERGY CORP LNTCommon177,268-300,0599,303,024,000-16,685,571,0000.020.07 Hist 06/30/2023
iSHARES TRUST EEMCommon1,171,039-412,95546,326,290,000-9,476,182,0000.10  Hist 06/30/2023
PLAINS ALL AMERICAN PIPELINE LP PAACommon4,349,024-1,685,33761,321,244,000-9,177,764,0000.13  Hist 06/30/2023
MPLX LP MPLXCOM2,627,065-421,43189,162,586,000-9,135,885,0000.190.26 Hist 06/30/2023
CHURCH & DWIGHT CO INC /DE/ CHDCommon27,454-123,2162,751,715,000-9,133,845,0000.01  Hist 06/30/2023
iSHARES TRUST AAXJSTOCK1,163,846-166,62477,325,928,000-8,636,193,0000.17  Hist 06/30/2023
AMGEN INC AMGNCommon263,125-4,49958,419,054,000-7,713,656,0000.130.05 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon3,668,000-685,480149,214,248,000-7,469,885,0000.33  Hist 06/30/2023
XCEL ENERGY INC XELCommon849,318-411,94152,802,100,000-6,786,894,0000.120.15 Hist 06/30/2023
RAYMOND JAMES FINANCIAL INC RJFCommon56,502-64,0035,863,224,000-6,201,167,0000.010.03 Hist 06/30/2023
CVS HEALTH Corp CVSCommon189,551-39,81713,103,679,000-5,449,733,0000.030.01 Hist 06/30/2023
iSHARES TRUST IWOETF21,411-25,9955,195,594,000-4,970,941,0000.01  Hist 06/30/2023
Shell plc SHELADR588,763-301,48135,549,481,000-4,904,843,0000.080.01 Hist 06/30/2023
Sitio Royalties Corp. STRCommon1,298,236-31,20834,104,660,000-4,249,799,0000.070.84 Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM195,184-27,44725,639,428,000-4,070,750,0000.060.11 Hist 06/30/2023
Archrock, Inc. AROCCOM582,262-465,3575,968,186,000-3,439,433,0000.010.37 Hist 06/30/2023
Verisk Analytics, Inc. VRSKCommon1,787-20,175403,916,000-3,063,850,0000.000.00 Hist 06/30/2023
CIGNA CORP CICom72,514-4,68520,347,294,000-2,739,990,0000.04  Hist 06/30/2023
Kimbell Royalty Partners, LP KRPCommon554,260-92,9098,153,165,000-2,654,557,0000.020.69 Hist 06/30/2023
VANGUARD INDEX FUNDS VOTCommon20,874-21,2534,295,330,000-2,613,152,0000.01  Hist 06/30/2023
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