CIBC Private Wealth Group LLC
Follow13F filer, CIK 1298088, ATLANTA, GA
CIBC Private Wealth Group LLC reported $47,351,600,285 across 3,084 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 27.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000009
- Period
- 2025-03-31
- Reported value
- $47.4B
- Holdings
- 3,084
- Top 10 weight
- 27.26%
- New
- 361
- Sold out
- 247
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +3,227,812 | $324M |
| BLKnew | +265,301 | $216M |
| ELVadded | +415,674 | $179M |
| ETNadded | +596,260 | $150M |
| AVGOadded | +894,375 | $140M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIreduced | -3,647,373 | -$328M |
| HONreduced | -1,047,544 | -$192M |
| USBreduced | -4,862,503 | -$177M |
| WECreduced | -1,058,750 | -$109M |
| OTISreduced | -1,178,558 | -$107M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,083 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shopify IncShopify Inc Convertible bond | principal | 1,000 | $981 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,109,177 | $45.1M | shares |
| NUMGNUSHARES ETF TR | 279,093 | $13.3M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 67,549 | $385K | shares |
| QMCOQUANTUM CORP | 11,000 | $346K | shares |
| TECKTECK RESOURCES LTD | 6,625 | $275K | shares |
| ARQQARQIT QUANTUM INC | 10,000 | $246K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,172 | $190K | shares |
| BLFYBLUE FOUNDRY BANCORP | 18,395 | $170K | shares |
| COMTISHARES U S ETF TR | 5,906 | $151K | shares |
| RPAYREPAY HLDGS CORP | 16,193 | $121K | shares |
| QARPDBX ETF TR | 1,962 | $103K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 11,177 | $101K | shares |
| SILGLOBAL X FDS | 2,903 | $96.4K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 953 | $94.8K | shares |
| FDVVFIDELITY COVINGTON TRUST | 1,773 | $89K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 7,500 | $86.4K | shares |
| AVEMAMERICAN CENTY ETF TR | 1,457 | $85.6K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 290 | $72.8K | shares |
| CODICOMPASS DIVERSIFIED | 3,000 | $65.7K | shares |
| RSSTTIDAL TRUST II | 2,577 | $63.2K | shares |
| BLBDBLUE BIRD CORP | 1,548 | $62.4K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,064 | $58.1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,000 | $57.3K | shares |
| ZUORA INCZUORA INC | 5,700 | $56.7K | shares |
| BUGGLOBAL X FDS | 1,724 | $55.3K | shares |
| MATTERPORT INCMATTERPORT INC | 10,546 | $52.3K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 6,660 | $51.1K | shares |
| CIONCION INVT CORP | 4,000 | $44.3K | shares |
| SERVSERVE ROBOTICS INC | 2,513 | $42.2K | shares |
| EIDOISHARES TR | 2,250 | $41.3K | shares |
| CMDYISHARES U S ETF TR | 855 | $41.1K | shares |
| TDVPROSHARES TR | 538 | $41K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1,676 | $39.4K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 431 | $38.9K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 393 | $38K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 648 | $36.4K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,331 | $36.1K | shares |
| DFGRDIMENSIONAL ETF TRUST | 1,426 | $36K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,600 | $35.9K | shares |
| USACUSA COMPRESSION PARTNERS LP | 1,450 | $34.5K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,195 | $33.7K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 1,100 | $32.9K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,904 | $32.6K | shares |
| GSIEGOLDMAN SACHS ETF TR | 917 | $30.8K | shares |
| AVDEAMERICAN CENTY ETF TR | 495 | $30.5K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 1,431 | $30.4K | shares |
| MCMOELIS & CO | 398 | $29.7K | shares |
| DIVBISHARES TR | 612 | $29.1K | shares |
| MMTMSPDR SERIES TRUST | 100 | $26.3K | shares |
| PYLDPIMCO ETF TR | 954 | $24.7K | shares |
| AMIDEA SERIES TRUST | 704 | $24.1K | shares |
| CAECAE INC | 983 | $23.2K | shares |
| INTFISHARES TR | 790 | $22.8K | shares |
| XONEBONDBLOXX ETF TRUST | 459 | $22.7K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 588 | $22.5K | shares |
| TMFGRBB FD INC | 782 | $22.1K | shares |
| PAYPAYMENTUS HOLDINGS INC | 662 | $21K | shares |
| MLPAGLOBAL X FDS | 415 | $20.9K | shares |
| IMAXIMAX CORP | 886 | $20.9K | shares |
| RCMTRCM TECHNOLOGIES INC | 1,000 | $20.2K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 189 | $20.2K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 500 | $20.1K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 733 | $19.9K | shares |
| IEPICAHN ENTERPRISES LP | 2,130 | $19.5K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 754 | $18.6K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 5,450 | $18.3K | shares |
| ETHWBITWISE ETHEREUM ETF | 775 | $18.2K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 172 | $18.1K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 5,970 | $17.8K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 160 | $17.6K | shares |
| PCYOPURE CYCLE CORP | 1,332 | $16K | shares |
| FSTAFIDELITY COVINGTON TRUST | 321 | $15.7K | shares |
| GSITGSI TECHNOLOGY INC | 5,000 | $15.3K | shares |
| BKUBANKUNITED INC | 383 | $14.8K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,173 | $14.7K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,493 | $14.6K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 300 | $14.6K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 467 | $14.5K | shares |
| ALLTALLOT LTD | 2,000 | $14.5K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 234 | $14.2K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 195 | $13.9K | shares |
| SYLDCAMBRIA ETF TR | 200 | $13.7K | shares |
| EWXSPDR INDEX SHS FDS | 234 | $13.5K | shares |
| HOPEHOPE BANCORP INC | 1,061 | $12.6K | shares |
| AGGMISHARES TR | 124 | $12.6K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 5,640 | $12.6K | shares |
| CMPRCIMPRESS PLC | 176 | $12.3K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 106 | $12.1K | shares |
| LRGELEGG MASON ETF INVT | 155 | $11.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 376 | $11.6K | shares |
| TKRTIMKEN CO | 156 | $11.5K | shares |
| DLNWISDOMTREE TR | 147 | $11.5K | shares |
| JACKJACK IN THE BOX INC | 300 | $11.4K | shares |
| UPBDUPBOUND GROUP INC | 382 | $11.4K | shares |
| PAWZPROSHARES TR | 208 | $11.3K | shares |
| ENRENERGIZER HLDGS INC | 282 | $10.1K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 237 | $10.1K | shares |
| EMCGLOBAL X FDS | 380 | $9.93K | shares |
| SXCSUNCOKE ENERGY INC | 964 | $9.81K | shares |
| TSTENARIS S A | 247 | $9.58K | shares |
| REGLPROSHARES TR | 110 | $8.77K | shares |
| FRELFIDELITY COVINGTON TRUST | 325 | $8.65K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 440 | $8.62K | shares |
| CXWCORECIVIC INC | 364 | $8.36K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 159 | $8.27K | shares |
| ASBASSOCIATED BANC-CORP | 337 | $8.06K | shares |
| FUTYFIDELITY COVINGTON TRUST | 153 | $7.49K | shares |
| EPHEISHARES TR | 300 | $7.46K | shares |
| FMATFIDELITY COVINGTON TRUST | 146 | $7.02K | shares |
| MTUSMETALLUS INC | 520 | $6.97K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 200 | $6.56K | shares |
| STNGSCORPIO TANKERS INC | 119 | $6.23K | shares |
| QGRWWISDOMTREE TR | 125 | $6.21K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 107 | $6.15K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 6,000 | $6.12K | shares |
| BATTAMPLIFY ETF TR | 660 | $5.9K | shares |
| BANCBANC OF CALIFORNIA INC | 378 | $5.87K | shares |
| WORWORTHINGTON ENTERPRISES INC | 144 | $5.7K | shares |
| HAFCHANMI FINL CORP | 253 | $5.66K | shares |
| OPYOPPENHEIMER HLDGS INC | 84 | $5.35K | shares |
| JOEST JOE CO | 121 | $5.33K | shares |
| EIGEMPLOYERS HLDGS INC | 107 | $5.22K | shares |
| COMDIREXION SHARES ETF TRUST | 183 | $5.21K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 285 | $5.2K | shares |
| SCYBSCHWAB STRATEGIC TR | 198 | $5.19K | shares |
| XSCDXLMP CAP & INCOME FD INC | 300 | $5.03K | shares |
| PMTPENNYMAC MTG INVT TR | 398 | $4.94K | shares |
| ROGROGERS CORP | 50 | $4.92K | shares |
| APOGAPOGEE ENTERPRISES INC | 93 | $4.88K | shares |
| IMMRIMMERSION CORP | 553 | $4.79K | shares |
| ANDEANDERSONS INC | 108 | $4.56K | shares |
| TBBBBBB FOODS INC | 150 | $4.51K | shares |
| GCMGGCM GROSVENOR INC | 351 | $4.51K | shares |
| EXTREXTREME NETWORKS INC | 254 | $4.44K | shares |
| GOLDGOLD COM INC | 159 | $4.43K | shares |
| WSWORTHINGTON STL INC | 144 | $4.35K | shares |
| ETDETHAN ALLEN INTERIORS INC | 157 | $4.32K | shares |
| PARRPAR PAC HOLDINGS INC | 255 | $4.32K | shares |
| WNCWABASH NATL CORP | 255 | $4.29K | shares |
| CUBICUSTOMERS BANCORP INC | 91 | $4.29K | shares |
| ORANYORANGE-SPON ADR | 402 | $3.95K | shares |
| CSVCARRIAGE SVCS INC | 100 | $3.94K | shares |
| KLICKULICKE & SOFFA INDS INC | 82 | $3.9K | shares |
| STCSTEWART INFORMATION SVCS COR | 62 | $3.87K | shares |
| PAUGINNOVATOR ETFS TRUST | 100 | $3.86K | shares |
| PEBOPEOPLES BANCORP INC | 123 | $3.83K | shares |
| CNOBCONNECTONE BANCORP INC | 169 | $3.8K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 320 | $3.68K | shares |
| MATWMATTHEWS INTL CORP | 116 | $3.6K | shares |
| ZEUSOLYMPIC STEEL INC | 115 | $3.58K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 136 | $3.57K | shares |
| SKTTANGER INC | 106 | $3.5K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 456 | $3.48K | shares |
| AVLVAMERICAN CENTY ETF TR | 51 | $3.44K | shares |
| MBINMERCHANTS BANCORP IND | 94 | $3.34K | shares |
| IJULINNOVATOR ETFS TRUST | 120 | $3.34K | shares |
| FFICFLUSHING FINL CORP | 229 | $3.32K | shares |
| DNOWDNOW INC | 253 | $3.28K | shares |
| RGPRESOURCES CONNECTION INC | 367 | $3.13K | shares |
| TTMITTM TECHNOLOGIES INC | 122 | $3.04K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 33 | $2.96K | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,112 | $2.92K | shares |
| SCSCSCANSOURCE INC | 61 | $2.92K | shares |
| SMTCSEMTECH CORP | 43 | $2.91K | shares |
| VECOVEECO INSTRS INC DEL | 100 | $2.81K | shares |
| INFINERA CORPINFINERA CORP | 425 | $2.81K | shares |
| QIAGEN NVQIAGEN NV | 59 | $2.67K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 100 | $2.63K | shares |
| KFRCKFORCE INC | 47 | $2.62K | shares |
| WWWWOLVERINE WORLD WIDE INC | 110 | $2.49K | shares |
| PJULINNOVATOR ETFS TRUST | 60 | $2.47K | shares |
| HCCWARRIOR MET COAL INC | 47 | $2.46K | shares |
| CLWCLEARWATER PAPER CORP | 84 | $2.46K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 3,500 | $2.41K | shares |
| LXULSB INDS INC | 322 | $2.38K | shares |
| FFFUTUREFUEL CORP | 455 | $2.35K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 72 | $2.32K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 23 | $2.23K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,458 | $2.23K | shares |
| UVEUNIVERSAL INS HLDGS INC | 113 | $2.22K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 202 | $2.22K | shares |
| IBEXIBEX LTD | 103 | $2.21K | shares |
| KELYAKELLY SVCS INC | 157 | $2.17K | shares |
| HAINHAIN CELESTIAL GROUP INC | 402 | $2.16K | shares |
| CRNCCERENCE INC | 137 | $2.14K | shares |
| WRLDWORLD ACCEP CORPORATION | 19 | $2.14K | shares |
| XRXXEROX HOLDINGS CORP | 240 | $2.14K | shares |
| SAHSONIC AUTOMOTIVE INC | 33 | $2.13K | shares |
| VS TRUSTVS TRUST | 600 | $2.06K | shares |
| RLGTRADIANT LOGISTICS INC | 299 | $1.98K | shares |
| SHLDGLOBAL X FDS | 50 | $1.88K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 100 | $1.81K | shares |
| GKOSGLAUKOS CORP | 11 | $1.74K | shares |
| JAKKJAKKS PAC INC | 60 | $1.71K | shares |
| CSTLCASTLE BIOSCIENCES INC | 52 | $1.7K | shares |
| DFHDREAM FINDERS HOMES INC | 73 | $1.63K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 19 | $1.57K | shares |
| ODPTHE ODP CORP | 63 | $1.41K | shares |
| BKCHGLOBAL X FDS | 25 | $1.38K | shares |
| SCHLSCHOLASTIC CORP | 68 | $1.35K | shares |
| CALXCALIX INC | 35 | $1.34K | shares |
| EPMEVOLUTION PETE CORP | 250 | $1.33K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 54 | $1.31K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 650 | $1.3K | shares |
| THRYTHRYV HLDGS INC | 82 | $1.18K | shares |
| INDLDIREXION SHARES ETF TRUST | 20 | $1.18K | shares |
| ONCBEONE MEDICINES LTD | 6 | $1.07K | shares |
| LIDRAEYE INC | 471 | $1.03K | shares |
| RESRPC INC | 161 | $993 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 432 | $985 | shares |
| OATLY GROUP ABOATLY GROUP AB | 1,250 | $851 | shares |
| EQXEQUINOX GOLD CORP | 146 | $847 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 140 | $819 | shares |
| INFLLISTED FDS TR | 20 | $781 | shares |
| CHIQGLOBAL X FDS | 40 | $747 | shares |
| AMCXAMC GLOBAL MEDIA INC | 79 | $723 | shares |
| PAASPAN AMERN SILVER CORP | 33 | $708 | shares |
| INVEINVE TECHNOLOGIES INC | 200 | $706 | shares |
| ATLXATLAS LITHIUM CORP | 100 | $691 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 80 | $585 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 63 | $573 | shares |
| LASRNLIGHT INC | 42 | $475 | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 2,417 | $459 | shares |
| FGF&G ANNUITIES & LIFE INC | 10 | $414 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50 | $373 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 200 | $364 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 31 | $364 | shares |
| BHCBAUSCH HEALTH COS INC | 43 | $337 | shares |
| NKLAQNIKOLA CORP | 239 | $292 | shares |
| XBILRBB FD INC | 4 | $200 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 26 | $133 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 39 | $132 | shares |
| LEVGQLION ELEC CO COM (CAN) | 1,041 | $92 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 29 | $79 | shares |
| BENSON HILL INCBENSON HILL INC | 28 | $60 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 50 | $36 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 86 | $22 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 25 | $19 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 30 | $16 | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 1 | $11 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2 | $11 | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 1 | $7 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 4 | $7 | shares |
| UNITI GROUP INCUNITI GROUP INC | 1 | $4 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 0 | $2 | shares |
| HUBCZHUB CYBER SECURITY LTD | 100 | $2 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001298088-25-000009 | base | 2025-05-14 | acceptance time not in the bulk data set |