News + Filings Holdings
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CIBC Private Wealth Group, LLC
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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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