CIBC Private Wealth Group LLC

CIK

1298088

Location

ATLANTA, GA

Portfolio Value

Mid $1,273,154,819

Diversification

Diversified

Filing Date

Global Rank

#142 / 8,652 ▼ 2

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-7.3%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.0%

SPY

+78.1%

Annualised alpha

-7.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,544 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.3%

−0.5 pts

Top 5

25.0%

+0.7 pts

Top 10

34.4%

+1.2 pts

HHI

180

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	30.5%	$15,360,074,090	371
Financial Services	13.7%	$6,893,971,328	452
Healthcare	11.4%	$5,759,269,266	350
Industrials	10.4%	$5,229,261,506	341
Consumer Cyclical	10.0%	$5,018,395,060	280
Communication Services	7.4%	$3,741,469,141	102
Energy	5.7%	$2,885,013,945	136
Unclassified	2.6%	$1,295,450,228	41
Consumer Defensive	2.5%	$1,273,154,819	108
Utilities	2.3%	$1,172,186,961	73
Real Estate	1.9%	$956,226,387	161
Basic Materials	1.6%	$817,014,576	129

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,575,993	1,806,902	$169,415,131
KGS	Kodiak Gas Services, Inc.	+1,424,888	1,471,663	$55,040,196
BN	BROOKFIELD Corp /ON/	+1,244,777	3,735,465	$171,420,488
VVV	Valvoline Inc	+998,896	1,706,259	$49,583,886
EXE	EXPAND ENERGY Corp	+806,453	2,063,440	$227,721,238
PPL	PPL Corp	+750,432	753,223	$26,377,869
ROL	Rollins Inc	+693,580	1,847,718	$110,900,033
LYG	Lloyds Banking Group plc	+673,473	14,802,992	$78,455,857
AMD	Advanced Micro Devices Inc	+566,053	637,788	$136,588,677
SAN	Banco Santander, S.A.	+419,035	9,400,907	$110,272,638
SPY	Spdr S&P 500 ETF Trust	+417,135	644,146	$439,256,040
INTU	Intuit Inc.	+407,375	457,562	$303,098,219
MFG	Mizuho Financial Group Inc	+377,963	8,174,986	$59,840,897
INR	Infinity Natural Resources, Inc.	+333,972	715,562	$10,540,228
WBI	WaterBridge Infrastructure LLC	+300,000	400,000	$8,004,000
TMUS	T-Mobile US, Inc.	+284,782	953,411	$193,580,568
AVGO	Broadcom Inc.	+268,980	2,790,816	$965,901,417
ATMP	Barclays Bank PLC	+258,631	16,193,057	$465,874,249
TXO	TXO Partners, L.P.	+226,600	2,034,567	$21,708,829
CLVT	Clarivate PLC	+221,474	507,981	$1,696,656
DXCM	Dexcom Inc	+220,313	3,128,114	$207,612,926
LLY	ELI LILLY & Co	+208,879	762,246	$819,170,607
CDNS	Cadence Design Systems Inc	+206,163	331,882	$103,739,675
AEE	Ameren Corp	+187,398	565,303	$56,451,157
DUK	Duke Energy CORP	+170,289	225,280	$26,405,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−1,927,388	83,589	$5,614,673
OWL	Blue Owl Capital Inc.	−1,878,332	7,925,890	$118,412,795
WDAY	Workday, Inc.	−1,303,715	72,255	$15,518,928
CVX	Chevron Corp	−1,170,712	492,867	$75,117,858
FOUR	Shift4 Payments, Inc.	−999,906	2,828	$178,079
CELH	Celsius Holdings, Inc.	−892,895	5,147	$235,423
RTX	RTX Corp	−830,236	3,346,888	$613,819,258
VICI	Vici Properties Inc.	−748,304	5,901,406	$165,947,536
QCOM	Qualcomm Inc/De	−729,065	1,968,164	$336,654,452
PINS	Pinterest, Inc.	−682,055	4,511	$116,789
SE	Sea Ltd	−635,603	5,275	$672,931
AMZN	Amazon Com Inc	−626,024	9,945,180	$2,295,546,447
DKNG	DraftKings Inc.	−558,852	1,066,582	$36,754,415
MDLZ	Mondelez International, Inc.	−546,970	4,218,418	$227,077,440
PAGP	Plains Gp Holdings LP	−513,660	14,244	$272,630
TEL	TE Connectivity plc	−496,960	1,597,847	$363,526,170
CWEN	Clearway Energy, Inc.	−490,412	508,985	$16,928,841
ARES	Ares Management Corp	−462,574	545,278	$88,133,282
CSGP	Costar Group, Inc.	−461,455	1,361,651	$91,557,413
LXRX	Lexicon Pharmaceuticals, Inc.	−450,257	1,950,000	$2,242,500
OKE	Oneok Inc /New/	−392,258	1,962,467	$144,241,324
PAA	Plains All American Pipeline LP	−388,807	4,713,673	$84,657,567
HESM	Hess Midstream LP	−351,802	1,336,810	$46,119,945
ALTG	Alta Equipment Group Inc.	−349,846	122,432	$563,187
VNOM	Viper Energy, Inc.	−325,561	531,284	$20,523,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	485,222	$31,743,223
KRSP	Rice Acquisition Corp 3	499,376	$5,118,604
UL	Unilever PLC	53,795	$3,518,192
SOLS	Solstice Advanced Materials Inc.	15,511	$753,523
AROC	Archrock, Inc.	27,819	$723,850
DXYZ	Destiny Tech100 Inc.	15,291	$468,363
Q	Qnity Electronics, Inc.	5,567	$454,545
ZIM	ZIM Integrated Shipping Services Ltd.	20,007	$424,748
WEAV	Weave Communications, Inc.	54,137	$410,899
CWK	Cushman & Wakefield Ltd.	14,884	$240,971
MAZE	Maze Therapeutics, Inc.	5,400	$223,722
BTSG	BrightSpring Health Services, Inc.	5,703	$213,577
TARS	Tarsus Pharmaceuticals, Inc.	2,500	$204,700
CELC	Celcuity Inc.	2,026	$202,073
MICC	Magnum Ice Cream Co N.V.	12,455	$197,409
GPRO	GoPro, Inc.	140,000	$197,400
PTCT	Ptc Therapeutics, Inc.	2,518	$191,267
SION	Sionna Therapeutics, Inc.	4,500	$185,130
ALIT	Alight, Inc. / Delaware	67,932	$132,467
LASR	Nlight, Inc.	3,531	$132,447
NVCT	Nuvectis Pharma, Inc.	14,574	$110,033
NMT	Nuveen Massachusetts Quality Municipal Income Fund	9,427	$106,807
DCO	Ducommun Inc /De/	1,000	$95,130
VWAV	VisionWave Holdings, Inc.	10,050	$93,063
SATS	EchoStar CORP	846	$91,960
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CQP	Cheniere Energy Partners, L.P.	135,703	$7,303,535
BKV	BKV Corp	150,000	$3,469,500
NHTC	Natural Health Trends Corp	160,000	$715,200
DSGR	Distribution Solutions Group, Inc.	22,136	$665,850
KBDC	Kayne Anderson BDC, Inc.	8,346	$111,168
AMRC	Ameresco, Inc.	3,000	$100,740
FUTU	Futu Holdings Ltd	527	$91,650
FRO	Frontline plc	3,525	$80,334
TBPH	Theravance Biopharma, Inc.	4,685	$68,401
OIS	Oil States International, Inc	10,325	$62,569
WTTR	Select Water Solutions, Inc.	5,608	$59,949
CNA	Cna Financial Corp	1,223	$56,819
NTB	Bank of N.T. Butterfield & Son Ltd	1,308	$56,139
BOKF	Bok Financial Corp	491	$54,717
ZTR	Virtus Total Return Fund Inc.	8,315	$53,631
ALRS	Alerus Financial Corp	2,358	$52,206
NVEC	Nve Corp /New/	746	$48,691
MSBI	Midland States Bancorp, Inc.	2,675	$45,849
CAE	Cae Inc	1,413	$41,881
OTEX	Open Text Corp	872	$32,595
FTF	Franklin Ltd Duration Income Trust	5,016	$31,951
LAUR	Laureate Education, Inc.	1,001	$31,571
MPTI	M-tron Industries, Inc.	500	$27,740
LTH	Life Time Group Holdings, Inc.	1,000	$27,600
IMAX	Imax Corp	834	$27,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $1,273,154,819 total · Consumer Defensive only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCWC	Healthy Choice Wellness Corp. Consumer Defensive	Held	1	0	$0	—	0.00%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	4	-147	$65	−98.1%	0.00%
CENT	Central Garden & Pet Co Consumer Defensive	NEW	3	NEW	$96	NEW	0.00%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	1	NEW	$108	NEW	0.00%
TR	Tootsie Roll Industries Inc Consumer Defensive	Reduced	4	-449	$142	−99.2%	0.00%
FIZZ	National Beverage Corp Consumer Defensive	NEW	5	NEW	$159	NEW	0.00%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	NEW	11	NEW	$187	NEW	0.00%
JBS	Jbs N.V. Consumer Defensive	Held	15	0	$216	−3.1%	0.00%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	23	NEW	$232	NEW	0.00%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	8	NEW	$255	NEW	0.00%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	NEW	8	NEW	$285	NEW	0.00%
JJSF	J&J Snack Foods Corp Consumer Defensive	NEW	4	NEW	$361	NEW	0.00%
VFF	Village Farms International, Inc. Consumer Defensive	Held	105	0	$383	+16.8%	0.00%
STRA	Strategic Education, Inc. Consumer Defensive	NEW	5	NEW	$401	NEW	0.00%
ANDE	Andersons, Inc. Consumer Defensive	NEW	8	NEW	$425	NEW	0.00%
SNDL	SNDL Inc. Consumer Defensive	Held	290	0	$481	−38.1%	0.00%
OTLY	Oatly Group AB Consumer Defensive	Held	62	0	$662	−34.1%	0.00%
COTY	Coty Inc. Consumer Defensive	NEW	492	NEW	$1,515	NEW	0.00%
DOLE	Dole plc Consumer Defensive	Held	106	0	$1,588	+11.5%	0.00%
MGPI	Mgp Ingredients Inc Consumer Defensive	NEW	77	NEW	$1,871	NEW	0.00%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	25	+10	$1,989	+41.0%	0.00%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	57	-120	$2,222	−69.2%	0.00%
VLGEA	Village Super Market Inc Consumer Defensive	Held	69	0	$2,442	−5.2%	0.00%
IPAR	Interparfums Inc Consumer Defensive	Added	29	+7	$2,460	+13.7%	0.00%
TAL	TAL Education Group Consumer Defensive	Held	330	0	$3,600	−2.6%	0.00%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	Held	164	0	$4,108	−37.4%	0.00%
APEI	American Public Education Inc Consumer Defensive	Held	112	0	$4,233	−4.2%	0.00%
MAGN	Magnera Corp Consumer Defensive	Reduced	432	-330	$6,540	−26.8%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	1,805	-1,041	$6,714	−55.0%	0.00%
FRPT	Freshpet, Inc. Consumer Defensive	Added	114	+24	$6,946	+40.1%	0.00%
UNFI	United Natural Foods Inc Consumer Defensive	Added	209	+16	$7,037	−3.1%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	9,266	+9,004	$7,598	+1434.9%	0.00%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	42	-202	$8,195	−84.1%	0.00%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	147	-230	$9,162	−58.3%	0.00%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	1,000	0	$10,380	−14.6%	0.00%
LRN	Stride, Inc. Consumer Defensive	Reduced	172	-118	$11,167	−74.1%	0.00%
ZVIA	Zevia PBC Consumer Defensive	NEW	5,555	NEW	$12,887	NEW	0.00%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	454	+213	$13,315	+46.7%	0.00%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	398	+11	$14,328	+19.9%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Held	7,250	0	$17,907	+10.8%	0.00%
ALCO	Alico, Inc. Consumer Defensive	Held	550	0	$20,009	+5.0%	0.00%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	300	0	$20,565	−1.5%	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	392	-153	$25,103	−22.7%	0.00%
GHC	Graham Holdings Co Consumer Defensive	Added	23	+19	$25,267	+436.6%	0.00%
SMPL	Simply Good Foods Co Consumer Defensive	Added	1,535	+81	$30,822	−14.6%	0.00%
MZTI	Marzetti Co Consumer Defensive	Reduced	192	-14	$31,568	−11.3%	0.00%
BF-A	Brown Forman Corp Consumer Defensive	Reduced	1,472	-530	$38,728	−28.1%	0.00%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	2,882	-1,958	$49,887	−43.7%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	685	-1,101	$52,087	−78.0%	0.00%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	650	-48	$71,246	−20.5%	0.01%