0001298088-23-000012
CIBC Private Wealth Group, LLC
Total Value: $46,166,266,631
Total Holdings: 1236
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INC COMCOM37833100$1,930,646,06211,707,981OTR
T MOBILE US INC COMCOM872590104$1,364,864,2512,451,516OTR
AMAZON.COM INC COMCOM23135106$1,209,610,40611,710,818OTR
US BANCORP DEL COM NEWCOM902973304$1,195,834,6475,760,285OTR
INTERCONTINENTAL EXCHANGE, INC COMCOM45866F104$1,153,921,8392,749,725OTR
IPATH SELECT MLP ETNIPATH SELCT MLP06742C723$1,129,133,41811,484,757OTR
NEXTERA ENERGY INC COMCOM65339F101$1,099,539,8107,482,938OTR
HONEYWELL INTERNATIONAL INC COMCOM438516106$1,002,700,9612,419,970OTR
ALPHABET INC CAP STK CL ACAP STK CL A02079K305$887,248,7468,553,444OTR
JPMORGAN CHASE & CO ALERIAN MLPCOM46625H365$839,439,6987,319,028OTR
MICROSOFT CORP COMCOM594918104$759,066,4887,663,191OTR
PLAINS ALL AMERN PIPELINE L P UNITCOM726503105$754,416,4305,108,236DFND
ASTRAZENECA PLC SPONSORED ADRSPONSORED ADR46353108$687,901,0469,910,691OTR
ALPHABET INC CAP STK CL CCAP STK CL C02079K107$579,240,1065,569,616OTR
BLACKSTONE INCCOM09260D107$568,530,5666,472,343OTR
LLOYDS BANKING GROUP PLC SPONSOREDCOM539439109$566,959,86115,091,643OTR
ENTERPRISE PRODS PARTNERS L P COMCOM293792107$560,734,13611,099,350OTR
DANAHER CORP COMCOM235851102$547,012,2912,170,339OTR
ABBOTT LABORATORIES COMCOM2824100$521,511,3765,150,221OTR
FISERV INC COMCOM337738108$492,163,7452,415,969OTR
NETSCOUT SYS INC COMCOM64115T104$478,119,7842,255,282OTR
CISCO SYS INC COMCOM17275R102$472,721,5389,042,975OTR
HOME DEPOT INC COMCOM437076102$456,518,0351,820,506OTR
AMERICAN TOWER CORPORATIONCOM03027X100$395,860,9371,937,266OTR
VANGUARD FTSE DEVELOPED MARKETS ETFCOM921943858$364,713,1802,852,801OTR
MASCO CORP COMCOM574599106$359,953,302289,273OTR
RAYTHEON TECHNOLOGIES CORP COMCOM75513E101$345,459,6374,909,956OTR
ANALOG DEVICES INC COMCOM32654105$338,251,8611,715,099OTR
ZOETIS INC CL ACOM98978V103$335,968,3982,018,556OTR
COSTCO WHSL CORP NEW COMCOM22160K105$334,358,825672,930OTR
UNITEDHEALTH GROUP INC COMCOM91324P102$321,678,3541,525,605OTR
ADOBE INC.COM00724F101$319,575,395829,269OTR
MARTIN MARIETTA MATERIALS COMCOM573284106$317,958,9561,045,759OTR
SCHWAB AMT TAX-FREE MONEY MARKETETF808515530$315,070,0009,800,000DFND
ISHARES RUSSELL MID-CAP ETFETF464287499$311,973,7642,294,254OTR
QUALCOMM INC COMCOM747525103$308,376,6232,289,565OTR
TE CONNECTIVITY LTD REG SHSCOMH84989104$301,297,8362,134,526OTR
CME GROUP INC COMCOM12572Q105$291,311,0371,521,048OTR
CHEVRON CORP NEW COMCOM166764100$287,166,8521,760,032OTR
LILLY ELI & CO COMCOM532457108$285,027,943776,259OTR
ENERGY TRANSFER, L.P.COM29273V100$283,812,87516,796,146DFND
ALPS ETF TR CLEAN ENERGY ETFETF00162Q460$282,994,9896,087,223OTR
EQT CORP COMCOM26884L109$282,813,476393,546OTR
VICI PPTYS INC COMCOM925652109$281,117,3868,898,488OTR
FIDELITY NATL INFORMATION SVCS INCETF31620M106$264,525,0432,400,342OTR
ISHARES MSCI EAFE ETFETF464287465$256,523,9521,229,340OTR
MONSTER BEVERAGE CORP NEW COMCOM61174X109$252,235,499457,430OTR
DISNEY WALT CO COMCOM254687106$245,492,9052,451,742OTR
CONOCOPHILLIPS COMCOM20825C104$236,287,4612,381,690OTR
ISHARES MSCI EMERGING MARKETS ETFETF464287234$232,391,1551,613,967OTR