0001298088-20-000022
CIBC Private Wealth Group, LLC
Total Value: $551,834,000
Total Holdings: 974
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES | LARGE CAP | 464287200 | $119,824 | 356,554 | SOLE | ||
| ISHARES | SMALL CAP | 464287499 | $33,695 | 587,228 | SOLE | ||
| APPLE INC | COMMON STOCK, R | 37833100 | $29,031 | 250,675 | SOLE | ||
| AMAZON.COM | COMMON STOCK, R | 23135106 | $15,895 | 5,048 | SOLE | ||
| VANGUARD | LARGE CAP | 922908363 | $15,811 | 51,393 | SOLE | ||
| ISHARES | SMALL CAP | 464287655 | $15,482 | 103,362 | SOLE | ||
| ISHARES | DEVELOPED MARKE | 464287465 | $13,311 | 209,119 | SOLE | ||
| VANGUARD | EMERGING MARKET | 922042858 | $11,468 | 265,210 | SOLE | ||
| MICROSOFT CORP | COMMON STOCK, R | 594918104 | $10,796 | 51,330 | SOLE | ||
| JP MORGAN CHASE & CO | MLPS (ENERGY) | 46625H365 | $10,740 | 996,323 | SOLE | ||
| ISHARES | LARGE CAP | 464287614 | $9,952 | 45,888 | SOLE | ||
| ALPS | CLEAN ENERGY | 00162Q460 | $9,344 | 168,570 | SOLE | ||
| COMMON STOCK, R | 30303M102 | $8,970 | 34,251 | SOLE | |||
| VANGUARD | DEVELOPED MARKE | 921943858 | $8,743 | 213,768 | SOLE | ||
| ETRAC ALERIAN INFRAST | MLPS (ENERGY) | 90274D382 | $8,348 | 892,819 | SOLE | ||
| ISHARES | LARGE CAP | 464287622 | $7,766 | 41,501 | SOLE | ||
| VANGUARD | SMALL CAP | 922908751 | $7,657 | 49,788 | SOLE | ||
| ISHARES | GLOBAL MARKETS | 464288182 | $6,417 | 83,150 | SOLE | ||
| ALPHABET INC | COMMON STOCK, R | 02079K305 | $5,351 | 3,651 | SOLE | ||
| ISHARES | EMERGING MARKET | 464287234 | $5,316 | 120,574 | SOLE | ||
| VANGUARD | SMALL CAP | 922908629 | $5,173 | 29,350 | SOLE | ||
| SPDR S&P | LARGE CAP | 78462F103 | $4,974 | 14,853 | SOLE | ||
| STARBUCKS CORP | COMMON STOCK, R | 855244109 | $4,576 | 53,253 | SOLE | ||
| VISA INC | COMMON STOCK, R | 92826C839 | $4,300 | 21,503 | SOLE | ||
| JP MORGAN CHASE & CO | COMMON STOCK, R | 46625H100 | $4,003 | 41,577 | SOLE | ||
| ABBOTT LABORATORIES | COMMON STOCK, R | 2824100 | $3,716 | 34,150 | SOLE | ||
| ABBVIE INC | COMMON STOCK, R | 00287Y109 | $3,451 | 39,403 | SOLE | ||
| CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK, R | 136069101 | $3,425 | 45,829 | SOLE | ||
| PHILIP MORRIS INTL INC | COMMON STOCK, R | 718172109 | $3,241 | 43,214 | SOLE | ||
| PEPSICO INC | COMMON STOCK, R | 713448108 | $2,902 | 20,938 | SOLE | ||
| PROCTER & GAMBLE CO | COMMON STOCK, R | 742718109 | $2,841 | 20,436 | SOLE | ||
| JOHNSON & JOHNSON | COMMON STOCK, R | 478160104 | $2,787 | 18,714 | SOLE | ||
| VANGUARD | MULTI-CAP | 922908769 | $2,761 | 16,212 | SOLE | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | 84670702 | $2,733 | 12,836 | SOLE | ||
| MONDELEZ INTERNATIONAL | COMMON STOCK, R | 609207105 | $2,720 | 47,359 | SOLE | ||
| ISHARES | LARGE CAP | 464287598 | $2,587 | 21,891 | SOLE | ||
| LOWE’S COMPANIES INC | COMMON STOCK, R | 548661107 | $2,505 | 15,105 | SOLE | ||
| PFIZER INC | COMMON STOCK, R | 717081103 | $2,432 | 66,277 | SOLE | ||
| VANGUARD | REITS | 922908553 | $2,396 | 30,349 | SOLE | ||
| ALTRIA GROUP INC | COMMON STOCK, R | 02209S103 | $2,152 | 55,680 | SOLE | ||
| NETFLIX INC COM | COMMON STOCK, R | 64110L106 | $2,104 | 4,207 | SOLE | ||
| COMCAST CORP | COMMON STOCK, R | 20030N101 | $2,076 | 44,884 | SOLE | ||
| ALPHABET INC | COMMON STOCK, R | 02079K107 | $2,052 | 1,396 | SOLE | ||
| ACCENTURE PLC | COMMON STOCK, R | G1151C101 | $1,966 | 8,697 | SOLE | ||
| ISHARES | SMALL CAP | 464287481 | $1,873 | 10,836 | OTR | ||
| WYNN RESORTS LTD | COMMON STOCK, R | 983134107 | $1,851 | 25,770 | OTR | ||
| ISHARES | LARGE CAP | 464287309 | $1,755 | 7,596 | SOLE | ||
| HOME DEPOT INC | COMMON STOCK, R | 437076102 | $1,738 | 6,260 | SOLE | ||
| VANGUARD | GLOBAL MARKETS | 922042775 | $1,727 | 34,230 | SOLE | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK, R | 91324P102 | $1,724 | 5,527 | SOLE |