CIBC PRIVATE WEALTH GROUP, LLC Holdings

CIBC PRIVATE WEALTH GROUP, LLC is an investment fund managing more than 37.13B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 539.57M US dollars and sold assets of total value of 1.9B US dollars.

$37.12B

portfolio value

-46.62%

quarter

-193.71%

1 year

-263.53%

3 years

-349.11%

5 years

CIBC PRIVATE WEALTH GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1097814000	747808000
Q2 2016	1070005000	510037000
Q3 2016	1027783000	257237000
Q4 2016	1080188000	392943000
Q1 2017	1013226000	267729000
Q2 2017	1089838000	1015363000
Q3 2017	6449505000	412404000
Q4 2017	2137082000	468743000
Q1 2018	1330529000	1902010000
Q3 2018	2452003000	36391000
Q4 2018	389351000	3197317000
Q1 2019	3426349000	173519000
Q2 2019	3385701000	795770000
Q3 2019	1679987000	1427476000
Q4 2019	2899193000	704932000
Q1 2020	28466000	7183467000
Q2 2020	1466382000	3886615000
Q3 2020	12563212000	550746000
Q4 2020	4900199000	226193000
Q1 2021	4595003000	2676980000
Q2 2021	4577483000	761753000
Q3 2021	1772220000	2245322000
Q4 2021	5905424000	618380000
Q1 2022	1975250000	4332766000
Q2 2022	-206443000	7024186000
Q3 2022	539568000	1901985000

CIBC PRIVATE WEALTH GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.82% Portfolio value: 1.78B Avg. open price: $135.98 Current price: $250.2 P/L: +84.00% Bought +1.00% shares Q3 2022	share	4.82%	1.78B	$135.98	$250.2	+84.00%	Bought +1.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.39% Portfolio value: 1.63B Avg. open price: $57.92 Current price: $146.61 P/L: +153.14% Sold -0.14% shares Q3 2022	share	4.39%	1.63B	$57.92	$146.61	+153.14%	Sold -0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.77% Portfolio value: 1.40B Avg. open price: $2,108.97 Current price: $91.02 P/L: -95.68% Bought +1.20% shares Q3 2022	share	3.77%	1.40B	$2,108.97	$91.02	-95.68%	Bought +1.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.19% Portfolio value: 814.5M Avg. open price: $1,489.53 Current price: $99.48 P/L: -93.32% Sold -1.60% shares Q3 2022	share	2.19%	814.5M	$1,489.53	$99.48	-93.32%	Sold -1.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.03% Portfolio value: 753.70M Avg. open price: $266.95 Current price: $535.04 P/L: +100.43% Bought +1.15% shares Q3 2022	share	2.03%	753.70M	$266.95	$535.04	+100.43%	Bought +1.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.78% Portfolio value: 662.14M Avg. open price: $148.93 Current price: $213.68 P/L: +43.47% Bought +0.76% shares Q3 2022	share	1.78%	662.14M	$148.93	$213.68	+43.47%	Bought +0.76% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.63% Portfolio value: 604.40M Avg. open price: $47.19 Current price: $81.97 P/L: +73.70% Bought +0.93% shares Q3 2022	share	1.63%	604.40M	$47.19	$81.97	+73.70%	Bought +0.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.60% Portfolio value: 595.49M Avg. open price: $70.49 Current price: $85.15 P/L: +20.80% Bought +7.07% shares Q3 2022	share	1.60%	595.49M	$70.49	$85.15	+20.80%	Bought +7.07% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.60% Portfolio value: 593.03M Avg. open price: $52.93 Current price: $68.42 P/L: +29.27% Bought +0.78% shares Q3 2022	share	1.60%	593.03M	$52.93	$68.42	+29.27%	Bought +0.78% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.57% Portfolio value: 582.45M Avg. open price: $45.39 Current price: $81.24 P/L: +78.97% Bought +0.27% shares Q3 2022	share	1.57%	582.45M	$45.39	$81.24	+78.97%	Bought +0.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.53% Portfolio value: 567.16M Avg. open price: $146.24 Current price: $267.97 P/L: +83.24% Bought +3.46% shares Q3 2022	share	1.53%	567.16M	$146.24	$267.97	+83.24%	Bought +3.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 549.82M Avg. open price: $920.56 Current price: $99.87 P/L: -89.15% Sold -0.38% shares Q3 2022	share	1.48%	549.82M	$920.56	$99.87	-89.15%	Sold -0.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.33% Portfolio value: 494.30M Avg. open price: $202.85 Current price: $320.08 P/L: +57.79% Bought +1.95% shares Q3 2022	share	1.33%	494.30M	$202.85	$320.08	+57.79%	Bought +1.95% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.16% Portfolio value: 428.85M Avg. open price: $298.91 Current price: $350.31 P/L: +17.19% Bought +0.75% shares Q3 2022	share	1.16%	428.85M	$298.91	$350.31	+17.19%	Bought +0.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.15% Portfolio value: 426.41M Avg. open price: $79.63 Current price: $105.38 P/L: +32.33% Bought +1.84% shares Q3 2022	share	1.15%	426.41M	$79.63	$105.38	+32.33%	Bought +1.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.05% Portfolio value: 390.50M Avg. open price: $166.13 Current price: $215.67 P/L: +29.82% Bought +3.13% shares Q3 2022	share	1.05%	390.50M	$166.13	$215.67	+29.82%	Bought +3.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.05% Portfolio value: 390.31M Avg. open price: $140.65 Current price: $215.6 P/L: +53.29% Bought +2.06% shares Q3 2022	share	1.05%	390.31M	$140.65	$215.6	+53.29%	Bought +2.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.05% Portfolio value: 388.78M Avg. open price: $68.71 Current price: $100.68 P/L: +46.52% Bought +1.81% shares Q3 2022	share	1.05%	388.78M	$68.71	$100.68	+46.52%	Bought +1.81% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.02% Portfolio value: 378.45M Avg. open price: $92.96 Current price: $150.62 P/L: +62.03% Sold -9.77% shares Q3 2022	share	1.02%	378.45M	$92.96	$150.62	+62.03%	Sold -9.77% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.99% Portfolio value: 366.73M Avg. open price: $351.75 Current price: $436.82 P/L: +24.18% Bought +22.80% shares Q3 2022	share	0.99%	366.73M	$351.75	$436.82	+24.18%	Bought +22.80% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.97% Portfolio value: 360.94M Avg. open price: $138.21 Current price: $230.37 P/L: +66.68% Bought +2.39% shares Q3 2022	share	0.97%	360.94M	$138.21	$230.37	+66.68%	Bought +2.39% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.95% Portfolio value: 351.60M Avg. open price: $310.71 Current price: $353.27 P/L: +13.70% Bought +12.76% shares Q3 2022	share	0.95%	351.60M	$310.71	$353.27	+13.70%	Bought +12.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 351.10M Avg. open price: $85.64 Current price: $131.37 P/L: +53.39% Sold -5.31% shares Q3 2022	share	0.95%	351.10M	$85.64	$131.37	+53.39%	Sold -5.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.94% Portfolio value: 349.44M Avg. open price: $40.9 Current price: $49.33 P/L: +20.60% Bought +2.70% shares Q3 2022	share	0.94%	349.44M	$40.9	$49.33	+20.60%	Bought +2.70% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.94% Portfolio value: 349.26M Avg. open price: $126.54 Current price: $188.93 P/L: +49.30% Sold -0.27% shares Q3 2022	share	0.94%	349.26M	$126.54	$188.93	+49.30%	Sold -0.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.92% Portfolio value: 341.04M Avg. open price: $114.26 Current price: $183.12 P/L: +60.27% Bought +0.98% shares Q3 2022	share	0.92%	341.04M	$114.26	$183.12	+60.27%	Bought +0.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.92% Portfolio value: 340.20M Avg. open price: $255.77 Current price: $557.21 P/L: +117.86% Bought +1.57% shares Q3 2022	share	0.92%	340.20M	$255.77	$557.21	+117.86%	Bought +1.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.91% Portfolio value: 336.88M Avg. open price: $255.76 Current price: $334.26 P/L: +30.69% Bought +1.57% shares Q3 2022	share	0.91%	336.88M	$255.76	$334.26	+30.69%	Bought +1.57% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.90% Portfolio value: 335.71M Avg. open price: $114.56 Current price: $289.76 P/L: +152.93% Sold -2.32% shares Q3 2022	share	0.90%	335.71M	$114.56	$289.76	+152.93%	Sold -2.32% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.90% Portfolio value: 335.33M Avg. open price: $41.91 Current price: $54.72 P/L: +30.57% Bought +0.85% shares Q3 2022	share	0.90%	335.33M	$41.91	$54.72	+30.57%	Bought +0.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.89% Portfolio value: 330.86M Avg. open price: $154.49 Current price: $211.06 P/L: +36.62% Sold -6.20% shares Q3 2022	share	0.89%	330.86M	$154.49	$211.06	+36.62%	Sold -6.20% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.87% Portfolio value: 322.61M Avg. open price: $490.25 Current price: $522.34 P/L: +6.54% Bought +1.83% shares Q3 2022	share	0.87%	322.61M	$490.25	$522.34	+6.54%	Bought +1.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.87% Portfolio value: 321.84M Avg. open price: $371.7 Current price: $488.66 P/L: +31.47% Bought +18.37% shares Q3 2022	share	0.87%	321.84M	$371.7	$488.66	+31.47%	Bought +18.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 292.03M Avg. open price: $191.97 Current price: $133.93 P/L: -30.23% Bought +0.23% shares Q3 2022	share	0.79%	292.03M	$191.97	$133.93	-30.23%	Bought +0.23% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.78% Portfolio value: 288.77M Avg. open price: $19.8 Current price: $24.47 P/L: +23.60% Sold -1.62% shares Q3 2022	share	0.78%	288.77M	$19.8	$24.47	+23.60%	Sold -1.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.75% Portfolio value: 279.91M Avg. open price: $114.94 Current price: $155.33 P/L: +35.14% Bought +0.16% shares Q3 2022	share	0.75%	279.91M	$114.94	$155.33	+35.14%	Bought +0.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.73% Portfolio value: 270.06M Avg. open price: $189.87 Current price: $237.9 P/L: +25.30% Bought +40.95% shares Q3 2022	share	0.73%	270.06M	$189.87	$237.9	+25.30%	Bought +40.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.72% Portfolio value: 268.69M Avg. open price: $276.64 Current price: $369.29 P/L: +33.49% Bought +14.72% shares Q3 2022	share	0.72%	268.69M	$276.64	$369.29	+33.49%	Bought +14.72% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.72% Portfolio value: 267.60M Avg. open price: $156.54 Current price: $180.38 P/L: +15.23% Bought +2.67% shares Q3 2022	share	0.72%	267.60M	$156.54	$180.38	+15.23%	Bought +2.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.69% Portfolio value: 257.18M Avg. open price: $60.3 Current price: $123.3 P/L: +104.47% Bought +1.42% shares Q3 2022	share	0.69%	257.18M	$60.3	$123.3	+104.47%	Bought +1.42% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.69% Portfolio value: 257.17M Avg. open price: $126.83 Current price: $153.11 P/L: +20.72% Bought +2.41% shares Q3 2022	share	0.69%	257.17M	$126.83	$153.11	+20.72%	Bought +2.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.69% Portfolio value: 255.44M Avg. open price: $175.91 Current price: $245.93 P/L: +39.80% Sold -23.17% shares Q3 2022	share	0.69%	255.44M	$175.91	$245.93	+39.80%	Sold -23.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 246.43M Avg. open price: $98.74 Current price: $176.56 P/L: +78.82% Bought +2.07% shares Q3 2022	share	0.66%	246.43M	$98.74	$176.56	+78.82%	Bought +2.07% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.65% Portfolio value: 241.85M Avg. open price: $229.78 Current price: $224.71 P/L: -2.21% Bought +16.59% shares Q3 2022	share	0.65%	241.85M	$229.78	$224.71	-2.21%	Bought +16.59% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.64% Portfolio value: 238.59M Avg. open price: $112.82 Current price: $72.87 P/L: -35.41% Bought +1.58% shares Q3 2022	share	0.64%	238.59M	$112.82	$72.87	-35.41%	Bought +1.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.63% Portfolio value: 232.93M Avg. open price: $459.46 Current price: $169.99 P/L: -63.00% Bought +195.02% shares Q3 2022	share	0.63%	232.93M	$459.46	$169.99	-63.00%	Bought +195.02% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.62% Portfolio value: 230.63M Avg. open price: $96.52 Current price: $167.9 P/L: +73.95% Bought +1.88% shares Q3 2022	share	0.62%	230.63M	$96.52	$167.9	+73.95%	Bought +1.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.62% Portfolio value: 230.28M Avg. open price: $234.16 Current price: $334.28 P/L: +42.75% Sold -0.02% shares Q3 2022	share	0.62%	230.28M	$234.16	$334.28	+42.75%	Sold -0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.61% Portfolio value: 227.60M Avg. open price: $43.05 Current price: $43.91 P/L: +1.99% Bought +1.73% shares Q3 2022	share	0.61%	227.60M	$43.05	$43.91	+1.99%	Bought +1.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 227.54M Avg. open price: $188.15 Current price: $356.09 P/L: +89.26% Sold -2.19% shares Q3 2022	share	0.61%	227.54M	$188.15	$356.09	+89.26%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 224.95M Avg. open price: $133.82 Current price: $178.78 P/L: +33.60% Bought +0.48% shares Q3 2022	share	0.61%	224.95M	$133.82	$178.78	+33.60%	Bought +0.48% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.60% Portfolio value: 224.26M Avg. open price: $122.84 Current price: $123.95 P/L: +0.90% Bought +1.23% shares Q3 2022	share	0.60%	224.26M	$122.84	$123.95	+0.90%	Bought +1.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.60% Portfolio value: 223.33M Avg. open price: $51.34 Current price: $67.43 P/L: +31.33% Bought +28.41% shares Q3 2022	share	0.60%	223.33M	$51.34	$67.43	+31.33%	Bought +28.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.59% Portfolio value: 220.23M Avg. open price: $92.09 Current price: $102.19 P/L: +10.97% Bought +2.18% shares Q3 2022	share	0.59%	220.23M	$92.09	$102.19	+10.97%	Bought +2.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.59% Portfolio value: 217.78M Avg. open price: $129.88 Current price: $264.32 P/L: +103.51% Bought +0.70% shares Q3 2022	share	0.59%	217.78M	$129.88	$264.32	+103.51%	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.58% Portfolio value: 216.19M Avg. open price: $63.87 Current price: $78.48 P/L: +22.87% Bought +1.89% shares Q3 2022	share	0.58%	216.19M	$63.87	$78.48	+22.87%	Bought +1.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 214.11M Avg. open price: $143.03 Current price: $95.93 P/L: -32.93% Bought +0.54% shares Q3 2022	share	0.58%	214.11M	$143.03	$95.93	-32.93%	Bought +0.54% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.57% Portfolio value: 213.47M Avg. open price: $48.32 Current price: $79.46 P/L: +64.43% Bought +39.34% shares Q3 2022	share	0.57%	213.47M	$48.32	$79.46	+64.43%	Bought +39.34% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.54% Portfolio value: 200.37M Avg. open price: $9.7 Current price: $12.18 P/L: +25.56% Bought +0.20% shares Q3 2022	share	0.54%	200.37M	$9.7	$12.18	+25.56%	Bought +0.20% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.50% Portfolio value: 186.95M Avg. open price: $177.17 Current price: $211.89 P/L: +19.60% Bought +22.48% shares Q3 2022	share	0.50%	186.95M	$177.17	$211.89	+19.60%	Bought +22.48% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.49% Portfolio value: 180.50M Avg. open price: $26.99 Current price: $33.3 P/L: +23.36% Bought +53.96% shares Q3 2022	share	0.49%	180.50M	$26.99	$33.3	+23.36%	Bought +53.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.46% Portfolio value: 171.21M Avg. open price: $270.46 Current price: $367.34 P/L: +35.82% Bought +22.33% shares Q3 2022	share	0.46%	171.21M	$270.46	$367.34	+35.82%	Bought +22.33% shares Q3 2022
Barclays ETN+ Select MLP ETN Portfolio share: 0.46% Portfolio value: 171.12M Avg. open price: $15.55 Current price: $19.38 P/L: +24.66% Bought +4.70% shares Q3 2022	share	0.46%	171.12M	$15.55	$19.38	+24.66%	Bought +4.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 168.51M Avg. open price: $396.44 Current price: $712.76 P/L: +79.79% Bought +2.25% shares Q3 2022	share	0.45%	168.51M	$396.44	$712.76	+79.79%	Bought +2.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.45% Portfolio value: 168.15M Avg. open price: $77.37 Current price: $119.37 P/L: +54.28% Bought +55.90% shares Q3 2022	share	0.45%	168.15M	$77.37	$119.37	+54.28%	Bought +55.90% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.45% Portfolio value: 167.44M Avg. open price: $74.07 Current price: $107.09 P/L: +44.58% Bought +0.52% shares Q3 2022	share	0.45%	167.44M	$74.07	$107.09	+44.58%	Bought +0.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 164.65M Avg. open price: $318.34 Current price: $401.35 P/L: +26.07% Sold -0.15% shares Q3 2022	share	0.44%	164.65M	$318.34	$401.35	+26.07%	Sold -0.15% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.43% Portfolio value: 158.35M Avg. open price: $57.95 Current price: $73.85 P/L: +27.44% Sold -2.97% shares Q3 2022	share	0.43%	158.35M	$57.95	$73.85	+27.44%	Sold -2.97% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.42% Portfolio value: 156.79M Avg. open price: $181.84 Current price: $211.93 P/L: +16.55% Bought +2.71% shares Q3 2022	share	0.42%	156.79M	$181.84	$211.93	+16.55%	Bought +2.71% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.40% Portfolio value: 149.34M Avg. open price: $557.07 Current price: $209.24 P/L: -62.44% Bought +35.43% shares Q3 2022	share	0.40%	149.34M	$557.07	$209.24	-62.44%	Bought +35.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 145.52M Avg. open price: $131.21 Current price: $143.56 P/L: +9.41% Bought +0.54% shares Q3 2022	share	0.39%	145.52M	$131.21	$143.56	+9.41%	Bought +0.54% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.38% Portfolio value: 139.81M Avg. open price: $57.75 Current price: $59.05 P/L: +2.26% Sold -2.79% shares Q3 2022	share	0.38%	139.81M	$57.75	$59.05	+2.26%	Sold -2.79% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.37% Portfolio value: 138.50M Avg. open price: $18.06 Current price: $22.33 P/L: +23.67% Sold -1.08% shares Q3 2022	share	0.37%	138.50M	$18.06	$22.33	+23.67%	Sold -1.08% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.37% Portfolio value: 136.15M Avg. open price: $67.8 Current price: $172.34 P/L: +154.21% Sold -7.33% shares Q3 2022	share	0.37%	136.15M	$67.8	$172.34	+154.21%	Sold -7.33% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 133.14M Avg. open price: $161.66 Current price: $191.4 P/L: +18.40% Bought +5.23% shares Q3 2022	share	0.36%	133.14M	$161.66	$191.4	+18.40%	Bought +5.23% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.34% Portfolio value: 124.79M Avg. open price: $1,366.84 Current price: $1,570.61 P/L: +14.91% Sold -1.69% shares Q3 2022	share	0.34%	124.79M	$1,366.84	$1,570.61	+14.91%	Sold -1.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.33% Portfolio value: 124.18M Avg. open price: $118.52 Current price: $167.79 P/L: +41.58% Bought +23.20% shares Q3 2022	share	0.33%	124.18M	$118.52	$167.79	+41.58%	Bought +23.20% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.32% Portfolio value: 117.95M Avg. open price: $69 Current price: $75.56 P/L: +9.51% Sold -17.23% shares Q3 2022	share	0.32%	117.95M	$69	$75.56	+9.51%	Sold -17.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.30% Portfolio value: 112.76M Avg. open price: $196.39 Current price: $292.93 P/L: +49.16% Bought +3.97% shares Q3 2022	share	0.30%	112.76M	$196.39	$292.93	+49.16%	Bought +3.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 111.54M Avg. open price: $69.55 Current price: $163.96 P/L: +135.75% Bought +1.46% shares Q3 2022	share	0.30%	111.54M	$69.55	$163.96	+135.75%	Bought +1.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 111.01M Avg. open price: $57.56 Current price: $70.15 P/L: +21.87% Sold -3.71% shares Q3 2022	share	0.30%	111.01M	$57.56	$70.15	+21.87%	Sold -3.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 110.79M Avg. open price: $116.26 Current price: $177.39 P/L: +52.59% Bought +4.07% shares Q3 2022	share	0.30%	110.79M	$116.26	$177.39	+52.59%	Bought +4.07% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.30% Portfolio value: 109.83M Avg. open price: $20.53 Current price: $33.34 P/L: +62.40% Sold -25.14% shares Q3 2022	share	0.30%	109.83M	$20.53	$33.34	+62.40%	Sold -25.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.29% Portfolio value: 107.81M Avg. open price: $119.8 Current price: $114.26 P/L: -4.62% Bought +232.20% shares Q3 2022	share	0.29%	107.81M	$119.8	$114.26	-4.62%	Bought +232.20% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 107.71M Avg. open price: $140.9 Current price: $228.12 P/L: +61.91% Bought +1.62% shares Q3 2022	share	0.29%	107.71M	$140.9	$228.12	+61.91%	Bought +1.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 105.03M Avg. open price: $42.01 Current price: $43.08 P/L: +2.54% Bought +2.53% shares Q3 2022	share	0.28%	105.03M	$42.01	$43.08	+2.54%	Bought +2.53% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.28% Portfolio value: 102.78M Avg. open price: $17.4 Current price: $25.88 P/L: +48.74% Sold -1.52% shares Q3 2022	share	0.28%	102.78M	$17.4	$25.88	+48.74%	Sold -1.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 102.14M Avg. open price: $88.61 Current price: $134.14 P/L: +51.39% Sold -42.55% shares Q3 2022	share	0.28%	102.14M	$88.61	$134.14	+51.39%	Sold -42.55% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.28% Portfolio value: 102.11M Avg. open price: $43.82 Current price: $76.58 P/L: +74.76% Bought +1.43% shares Q3 2022	share	0.28%	102.11M	$43.82	$76.58	+74.76%	Bought +1.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.27% Portfolio value: 100.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.27%	100.70M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 98.24M Avg. open price: $61.26 Current price: $110.01 P/L: +79.58% Sold -1.35% shares Q3 2022	share	0.26%	98.24M	$61.26	$110.01	+79.58%	Sold -1.35% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.26% Portfolio value: 96.71M Avg. open price: $120.28 Current price: $153.18 P/L: +27.36% Bought +2.07% shares Q3 2022	share	0.26%	96.71M	$120.28	$153.18	+27.36%	Bought +2.07% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.26% Portfolio value: 96.50M Avg. open price: $235.45 Current price: $293.52 P/L: +24.67% Bought +30.56% shares Q3 2022	share	0.26%	96.50M	$235.45	$293.52	+24.67%	Bought +30.56% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 95.25M Avg. open price: $255.09 Current price: $459.41 P/L: +80.10% Sold -1.96% shares Q3 2022	share	0.26%	95.25M	$255.09	$459.41	+80.10%	Sold -1.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 94.05M Avg. open price: $157.81 Current price: $182.83 P/L: +15.85% Sold -2.32% shares Q3 2022	share	0.25%	94.05M	$157.81	$182.83	+15.85%	Sold -2.32% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.25% Portfolio value: 91.00M Avg. open price: $56.49 Current price: $65.31 P/L: +15.62% Bought +20.43% shares Q3 2022	share	0.25%	91.00M	$56.49	$65.31	+15.62%	Bought +20.43% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 90.12M Avg. open price: $280.76 Current price: $269.72 P/L: -3.93% Sold -4.75% shares Q3 2022	share	0.24%	90.12M	$280.76	$269.72	-3.93%	Sold -4.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.24% Portfolio value: 89.93M Avg. open price: $159.56 Current price: $253.59 P/L: +58.93% Sold -2.06% shares Q3 2022	share	0.24%	89.93M	$159.56	$253.59	+58.93%	Sold -2.06% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.24% Portfolio value: 88.79M Avg. open price: $53.37 Current price: $79.41 P/L: +48.79% Bought +39.07% shares Q3 2022	share	0.24%	88.79M	$53.37	$79.41	+48.79%	Bought +39.07% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.23% Portfolio value: 84.08M Avg. open price: $36.66 Current price: $72 P/L: +96.40% Bought +1.05% shares Q3 2022	share	0.23%	84.08M	$36.66	$72	+96.40%	Bought +1.05% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.23% Portfolio value: 84.04M Avg. open price: $38.38 Current price: $32.57 P/L: -15.15% Bought +26.14% shares Q3 2022	share	0.23%	84.04M	$38.38	$32.57	-15.15%	Bought +26.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 83.95M Avg. open price: $42.66 Current price: $40.26 P/L: -5.62% Sold -5.41% shares Q3 2022	share	0.23%	83.95M	$42.66	$40.26	-5.62%	Sold -5.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 83.71M Avg. open price: $91.83 Current price: $78.79 P/L: -14.20% Bought +0.78% shares Q3 2022	share	0.23%	83.71M	$91.83	$78.79	-14.20%	Bought +0.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 81.77M Avg. open price: $273.78 Current price: $400.01 P/L: +46.11% Bought +2.51% shares Q3 2022	share	0.22%	81.77M	$273.78	$400.01	+46.11%	Bought +2.51% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 81.49M Avg. open price: $232.65 Current price: $371.54 P/L: +59.70% Sold -0.44% shares Q3 2022	share	0.22%	81.49M	$232.65	$371.54	+59.70%	Sold -0.44% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.22% Portfolio value: 80.88M Avg. open price: $72.51 Current price: $78.92 P/L: +8.85% Bought +3.44% shares Q3 2022	share	0.22%	80.88M	$72.51	$78.92	+8.85%	Bought +3.44% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.22% Portfolio value: 80.37M Avg. open price: $224.1 Current price: $347.52 P/L: +55.07% Bought +14.51% shares Q3 2022	share	0.22%	80.37M	$224.1	$347.52	+55.07%	Bought +14.51% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.22% Portfolio value: 80.17M Avg. open price: $110.4 Current price: $74.87 P/L: -32.18% Sold -7.72% shares Q3 2022	share	0.22%	80.17M	$110.4	$74.87	-32.18%	Sold -7.72% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.20% Portfolio value: 75.25M Avg. open price: $154.28 Current price: $144.98 P/L: -6.03% Bought +3.76% shares Q3 2022	share	0.20%	75.25M	$154.28	$144.98	-6.03%	Bought +3.76% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.20% Portfolio value: 75.20M Avg. open price: $368.08 Current price: $472.52 P/L: +28.37% Bought +6.18% shares Q3 2022	share	0.20%	75.20M	$368.08	$472.52	+28.37%	Bought +6.18% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.20% Portfolio value: 73.94M Avg. open price: $20.7 Current price: $27.53 P/L: +32.96% Sold -12.74% shares Q3 2022	share	0.20%	73.94M	$20.7	$27.53	+32.96%	Sold -12.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 72.43M Avg. open price: $356.83 Current price: $395.14 P/L: +10.74% Sold -2.15% shares Q3 2022	share	0.20%	72.43M	$356.83	$395.14	+10.74%	Sold -2.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.19% Portfolio value: 71.82M Avg. open price: $74.84 Current price: $89.81 P/L: +20.01% Bought +1.09% shares Q3 2022	share	0.19%	71.82M	$74.84	$89.81	+20.01%	Bought +1.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.19% Portfolio value: 71.82M Avg. open price: $151.34 Current price: $219.88 P/L: +45.29% Sold -3.47% shares Q3 2022	share	0.19%	71.82M	$151.34	$219.88	+45.29%	Sold -3.47% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.19% Portfolio value: 71.60M Avg. open price: $14.87 Current price: $12.17 P/L: -18.17% Sold -21.88% shares Q3 2022	share	0.19%	71.60M	$14.87	$12.17	-18.17%	Sold -21.88% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.19% Portfolio value: 70.55M Avg. open price: $114.9 Current price: $186.93 P/L: +62.69% Sold -1.42% shares Q3 2022	share	0.19%	70.55M	$114.9	$186.93	+62.69%	Sold -1.42% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.19% Portfolio value: 70.16M Avg. open price: $31.78 Current price: $44.15 P/L: +38.92% Bought +1.01% shares Q3 2022	share	0.19%	70.16M	$31.78	$44.15	+38.92%	Bought +1.01% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.19% Portfolio value: 69.93M Avg. open price: $171.46 Current price: $335.82 P/L: +95.86% Sold -9.73% shares Q3 2022	share	0.19%	69.93M	$171.46	$335.82	+95.86%	Sold -9.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 67.72M Avg. open price: $37.02 Current price: $35.15 P/L: -5.05% Sold -8.33% shares Q3 2022	share	0.18%	67.72M	$37.02	$35.15	-5.05%	Sold -8.33% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.18% Portfolio value: 65.10M Avg. open price: $42.96 Current price: $51.65 P/L: +20.22% Sold -2.48% shares Q3 2022	share	0.18%	65.10M	$42.96	$51.65	+20.22%	Sold -2.48% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.17% Portfolio value: 64.2M Avg. open price: $27.75 Current price: $36.11 P/L: +30.14% Sold -0.08% shares Q3 2022	share	0.17%	64.2M	$27.75	$36.11	+30.14%	Sold -0.08% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.17% Portfolio value: 63.80M Avg. open price: $63.7 Current price: $68.29 P/L: +7.21% Sold -0.21% shares Q3 2022	share	0.17%	63.80M	$63.7	$68.29	+7.21%	Sold -0.21% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 62.58M Avg. open price: $49.33 Current price: $87.5 P/L: +77.39% Sold -1.90% shares Q3 2022	share	0.17%	62.58M	$49.33	$87.5	+77.39%	Sold -1.90% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 62.55M Avg. open price: $566.66 Current price: $684.27 P/L: +20.76% Sold -0.80% shares Q3 2022	share	0.17%	62.55M	$566.66	$684.27	+20.76%	Sold -0.80% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 62.51M Avg. open price: $176.52 Current price: $199.98 P/L: +13.29% Sold -0.63% shares Q3 2022	share	0.17%	62.51M	$176.52	$199.98	+13.29%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.17% Portfolio value: 62.49M Avg. open price: $67.36 Current price: $68.68 P/L: +1.96% Bought +4.26% shares Q3 2022	share	0.17%	62.49M	$67.36	$68.68	+1.96%	Bought +4.26% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 61.68M Avg. open price: $74.11 Current price: $73.88 P/L: -0.32% Bought +49.90% shares Q3 2022	share	0.17%	61.68M	$74.11	$73.88	-0.32%	Bought +49.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 60.98M Avg. open price: $200.83 Current price: $285.01 P/L: +41.91% Sold -2.06% shares Q3 2022	share	0.16%	60.98M	$200.83	$285.01	+41.91%	Sold -2.06% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 60.68M Avg. open price: $324.25 Current price: $422.3 P/L: +30.24% Sold -1.59% shares Q3 2022	share	0.16%	60.68M	$324.25	$422.3	+30.24%	Sold -1.59% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 60.54M Avg. open price: $56.79 Current price: $81.78 P/L: +44.01% Bought +25.64% shares Q3 2022	share	0.16%	60.54M	$56.79	$81.78	+44.01%	Bought +25.64% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 58.82M Avg. open price: $76.75 Current price: $59.27 P/L: -22.78% Sold -0.08% shares Q3 2022	share	0.16%	58.82M	$76.75	$59.27	-22.78%	Sold -0.08% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.16% Portfolio value: 58.19M Avg. open price: N/A Current price: $289.24 P/L: N/A N/A Q3 2022	share	0.16%	58.19M	N/A	$289.24	N/A	N/A Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.16% Portfolio value: 58.01M Avg. open price: $62.8 Current price: $44.12 P/L: -29.75% Bought +3.66% shares Q3 2022	share	0.16%	58.01M	$62.8	$44.12	-29.75%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 56.83M Avg. open price: $34.63 Current price: $50.73 P/L: +46.49% Bought +0.15% shares Q3 2022	share	0.15%	56.83M	$34.63	$50.73	+46.49%	Bought +0.15% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.15% Portfolio value: 56.71M Avg. open price: $96.92 Current price: $115.23 P/L: +18.89% Bought +3.46% shares Q3 2022	share	0.15%	56.71M	$96.92	$115.23	+18.89%	Bought +3.46% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 56.17M Avg. open price: $877.55 Current price: $2,526.92 P/L: +187.95% Bought +0.34% shares Q3 2022	share	0.15%	56.17M	$877.55	$2,526.92	+187.95%	Bought +0.34% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.15% Portfolio value: 55.91M Avg. open price: $115.24 Current price: $116.39 P/L: +1.00% Bought +3.35% shares Q3 2022	share	0.15%	55.91M	$115.24	$116.39	+1.00%	Bought +3.35% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.15% Portfolio value: 55.79M Avg. open price: $72.85 Current price: $66.42 P/L: -8.83% Sold -8.90% shares Q3 2022	share	0.15%	55.79M	$72.85	$66.42	-8.83%	Sold -8.90% shares Q3 2022
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Portfolio share: 0.15% Portfolio value: 55.36M Avg. open price: $12.41 Current price: $19.3 P/L: +55.49% Sold -0.47% shares Q3 2022	share	0.15%	55.36M	$12.41	$19.3	+55.49%	Sold -0.47% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 54.32M Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.15%	54.32M	N/A	$55.92	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.15% Portfolio value: 54.13M Avg. open price: $52.66 Current price: $54.99 P/L: +4.42% Bought +1.68% shares Q3 2022	share	0.15%	54.13M	$52.66	$54.99	+4.42%	Bought +1.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 51.30M Avg. open price: $104.1 Current price: $149.09 P/L: +43.21% Sold -1.98% shares Q3 2022	share	0.14%	51.30M	$104.1	$149.09	+43.21%	Sold -1.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 50.98M Avg. open price: $57.82 Current price: $106.85 P/L: +84.79% Sold -3.06% shares Q3 2022	share	0.14%	50.98M	$57.82	$106.85	+84.79%	Sold -3.06% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.14% Portfolio value: 50.73M Avg. open price: $182.78 Current price: $204.76 P/L: +12.03% Bought +0.17% shares Q3 2022	share	0.14%	50.73M	$182.78	$204.76	+12.03%	Bought +0.17% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.13% Portfolio value: 49.32M Avg. open price: $35.92 Current price: $34.93 P/L: -2.74% Bought +4.91% shares Q3 2022	share	0.13%	49.32M	$35.92	$34.93	-2.74%	Bought +4.91% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.13% Portfolio value: 48.84M Avg. open price: $37.87 Current price: $29.09 P/L: -23.17% Bought +5.06% shares Q3 2022	share	0.13%	48.84M	$37.87	$29.09	-23.17%	Bought +5.06% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.13% Portfolio value: 47.27M Avg. open price: $57.95 Current price: $68.39 P/L: +18.01% Sold -0.21% shares Q3 2022	share	0.13%	47.27M	$57.95	$68.39	+18.01%	Sold -0.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 46.78M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.78% shares Q3 2022	share	0.13%	46.78M	$161.25	$122.43	-24.07%	Bought +0.78% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.12% Portfolio value: 46.01M Avg. open price: $21.17 Current price: $22.04 P/L: +4.09% Bought +38.93% shares Q3 2022	share	0.12%	46.01M	$21.17	$22.04	+4.09%	Bought +38.93% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 44.09M Avg. open price: $46.78 Current price: $55.43 P/L: +18.50% Sold -4.33% shares Q3 2022	share	0.12%	44.09M	$46.78	$55.43	+18.50%	Sold -4.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 43.75M Avg. open price: $65.43 Current price: $66.83 P/L: +2.13% Sold -9.99% shares Q3 2022	share	0.12%	43.75M	$65.43	$66.83	+2.13%	Sold -9.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 40.36M Avg. open price: $135.75 Current price: $147.41 P/L: +8.59% Bought +172.90% shares Q3 2022	share	0.11%	40.36M	$135.75	$147.41	+8.59%	Bought +172.90% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 40.23M Avg. open price: $20.47 Current price: $34.17 P/L: +66.94% Sold -9.63% shares Q3 2022	share	0.11%	40.23M	$20.47	$34.17	+66.94%	Sold -9.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 39.37M Avg. open price: $60.39 Current price: $103.55 P/L: +71.48% Sold -0.93% shares Q3 2022	share	0.11%	39.37M	$60.39	$103.55	+71.48%	Sold -0.93% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 39.10M Avg. open price: $149.77 Current price: $166.46 P/L: +11.14% Bought +0.99% shares Q3 2022	share	0.11%	39.10M	$149.77	$166.46	+11.14%	Bought +0.99% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 38.81M Avg. open price: $134.08 Current price: $321.11 P/L: +139.49% Bought +0.79% shares Q3 2022	share	0.10%	38.81M	$134.08	$321.11	+139.49%	Bought +0.79% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 37.62M Avg. open price: $136.2 Current price: $350.46 P/L: +157.31% Sold -2.08% shares Q3 2022	share	0.10%	37.62M	$136.2	$350.46	+157.31%	Sold -2.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 36.61M Avg. open price: $46.28 Current price: $66.55 P/L: +43.80% Sold -47.97% shares Q3 2022	share	0.10%	36.61M	$46.28	$66.55	+43.80%	Sold -47.97% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 36.23M Avg. open price: $136.79 Current price: $215.43 P/L: +57.49% Sold -1.43% shares Q3 2022	share	0.10%	36.23M	$136.79	$215.43	+57.49%	Sold -1.43% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.10% Portfolio value: 35.75M Avg. open price: $26.65 Current price: $39.27 P/L: +47.38% Bought +928.96% shares Q3 2022	share	0.10%	35.75M	$26.65	$39.27	+47.38%	Bought +928.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 35.70M Avg. open price: $42.79 Current price: $63.47 P/L: +48.34% Sold -0.10% shares Q3 2022	share	0.10%	35.70M	$42.79	$63.47	+48.34%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.10% Portfolio value: 35.37M Avg. open price: $15.55 Current price: $34.62 P/L: +122.66% Bought +4.16% shares Q3 2022	share	0.10%	35.37M	$15.55	$34.62	+122.66%	Bought +4.16% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 35.33M Avg. open price: $209.38 Current price: $135.63 P/L: -35.22% Bought +43.28% shares Q3 2022	share	0.10%	35.33M	$209.38	$135.63	-35.22%	Bought +43.28% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 35.24M Avg. open price: $167.21 Current price: $308.89 P/L: +84.73% Bought +0.04% shares Q3 2022	share	0.09%	35.24M	$167.21	$308.89	+84.73%	Bought +0.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 35.01M Avg. open price: $127.91 Current price: $206.18 P/L: +61.19% Sold -5.64% shares Q3 2022	share	0.09%	35.01M	$127.91	$206.18	+61.19%	Sold -5.64% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 33.33M Avg. open price: $185.85 Current price: $90.52 P/L: -51.29% Bought +7.62% shares Q3 2022	share	0.09%	33.33M	$185.85	$90.52	-51.29%	Bought +7.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 32.89M Avg. open price: $166.4 Current price: $271.59 P/L: +63.21% Sold -2.58% shares Q3 2022	share	0.09%	32.89M	$166.4	$271.59	+63.21%	Sold -2.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 32.62M Avg. open price: $62.71 Current price: $99.28 P/L: +58.31% Sold -0.07% shares Q3 2022	share	0.09%	32.62M	$62.71	$99.28	+58.31%	Sold -0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 32.25M Avg. open price: $108.57 Current price: $151.65 P/L: +39.68% Sold -1.71% shares Q3 2022	share	0.09%	32.25M	$108.57	$151.65	+39.68%	Sold -1.71% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 32.22M Avg. open price: $152.92 Current price: $219.35 P/L: +43.44% Bought +13.91% shares Q3 2022	share	0.09%	32.22M	$152.92	$219.35	+43.44%	Bought +13.91% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 31.99M Avg. open price: $80.54 Current price: $90.96 P/L: +12.94% Sold -0.45% shares Q3 2022	share	0.09%	31.99M	$80.54	$90.96	+12.94%	Sold -0.45% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 31.88M Avg. open price: $208.32 Current price: $331.27 P/L: +59.02% Bought +1.00% shares Q3 2022	share	0.09%	31.88M	$208.32	$331.27	+59.02%	Bought +1.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.09% Portfolio value: 31.87M Avg. open price: $42.59 Current price: $55.12 P/L: +29.43% Bought +0.42% shares Q3 2022	share	0.09%	31.87M	$42.59	$55.12	+29.43%	Bought +0.42% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 31.76M Avg. open price: $93.36 Current price: $178.56 P/L: +91.27% Bought +0.67% shares Q3 2022	share	0.09%	31.76M	$93.36	$178.56	+91.27%	Bought +0.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 31.56M Avg. open price: $71.54 Current price: $156.08 P/L: +118.17% Sold -12.40% shares Q3 2022	share	0.09%	31.56M	$71.54	$156.08	+118.17%	Sold -12.40% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.08% Portfolio value: 31.37M Avg. open price: $308.29 Current price: $314.06 P/L: +1.87% Sold -20.30% shares Q3 2022	share	0.08%	31.37M	$308.29	$314.06	+1.87%	Sold -20.30% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 30.27M Avg. open price: $155.81 Current price: $224.19 P/L: +43.88% Sold -3.30% shares Q3 2022	share	0.08%	30.27M	$155.81	$224.19	+43.88%	Sold -3.30% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.08% Portfolio value: 29.83M Avg. open price: $91.36 Current price: $126.7 P/L: +38.67% Bought +0.04% shares Q3 2022	share	0.08%	29.83M	$91.36	$126.7	+38.67%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 29.82M Avg. open price: $52.63 Current price: $80.7 P/L: +53.33% Sold -2.36% shares Q3 2022	share	0.08%	29.82M	$52.63	$80.7	+53.33%	Sold -2.36% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.08% Portfolio value: 29.55M Avg. open price: $64.17 Current price: $57.32 P/L: -10.67% Bought +2.93% shares Q3 2022	share	0.08%	29.55M	$64.17	$57.32	-10.67%	Bought +2.93% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 28.16M Avg. open price: $113.56 Current price: $220.95 P/L: +94.57% Bought +0.11% shares Q3 2022	share	0.08%	28.16M	$113.56	$220.95	+94.57%	Bought +0.11% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 28.05M Avg. open price: $166.65 Current price: $150.45 P/L: -9.72% Sold -4.62% shares Q3 2022	share	0.08%	28.05M	$166.65	$150.45	-9.72%	Sold -4.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 27.64M Avg. open price: $581.39 Current price: $182.45 P/L: -68.62% Bought +1.34% shares Q3 2022	share	0.07%	27.64M	$581.39	$182.45	-68.62%	Bought +1.34% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 27.22M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -1.64% shares Q3 2022	share	0.07%	27.22M	N/A	$57.4	N/A	Sold -1.64% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 26.71M Avg. open price: $111.84 Current price: $142 P/L: +26.97% Bought +0.21% shares Q3 2022	share	0.07%	26.71M	$111.84	$142	+26.97%	Bought +0.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 26.13M Avg. open price: $200.71 Current price: $287.73 P/L: +43.35% Sold -0.87% shares Q3 2022	share	0.07%	26.13M	$200.71	$287.73	+43.35%	Sold -0.87% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 26.01M Avg. open price: $168.45 Current price: $504.49 P/L: +199.49% Bought +1.02% shares Q3 2022	share	0.07%	26.01M	$168.45	$504.49	+199.49%	Bought +1.02% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.07% Portfolio value: 25.73M Avg. open price: $1.7 Current price: $2.23 P/L: +31.39% Sold -0.73% shares Q3 2022	share	0.07%	25.73M	$1.7	$2.23	+31.39%	Sold -0.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 25.46M Avg. open price: $48.82 Current price: $79.43 P/L: +62.71% Sold -1.09% shares Q3 2022	share	0.07%	25.46M	$48.82	$79.43	+62.71%	Sold -1.09% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 25.23M Avg. open price: $143.25 Current price: $188.47 P/L: +31.57% Bought +0.12% shares Q3 2022	share	0.07%	25.23M	$143.25	$188.47	+31.57%	Bought +0.12% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.07% Portfolio value: 25.05M Avg. open price: $26.89 Current price: $24.44 P/L: -9.10% Sold -0.38% shares Q3 2022	share	0.07%	25.05M	$26.89	$24.44	-9.10%	Sold -0.38% shares Q3 2022
ISHARES TR INTRM GOV CR ETF Portfolio share: 0.07% Portfolio value: 24.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.94% shares Q3 2022	share	0.07%	24.78M	N/A	N/A	N/A	Bought +3.94% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 24.64M Avg. open price: $117.71 Current price: $108.49 P/L: -7.84% Bought +7.14% shares Q3 2022	share	0.07%	24.64M	$117.71	$108.49	-7.84%	Bought +7.14% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 24.51M Avg. open price: $52.87 Current price: $81.62 P/L: +54.37% Sold -3.06% shares Q3 2022	share	0.07%	24.51M	$52.87	$81.62	+54.37%	Sold -3.06% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 24.13M Avg. open price: $260.01 Current price: $547.42 P/L: +110.54% Bought +0.19% shares Q3 2022	share	0.07%	24.13M	$260.01	$547.42	+110.54%	Bought +0.19% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 24.00M Avg. open price: $49.42 Current price: $62.48 P/L: +26.42% Sold -1.91% shares Q3 2022	share	0.06%	24.00M	$49.42	$62.48	+26.42%	Sold -1.91% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.06% Portfolio value: 23.97M Avg. open price: $161.37 Current price: $236.87 P/L: +46.79% Bought +1.26% shares Q3 2022	share	0.06%	23.97M	$161.37	$236.87	+46.79%	Bought +1.26% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 23.90M Avg. open price: $156.73 Current price: $226.4 P/L: +44.45% Bought +2.72% shares Q3 2022	share	0.06%	23.90M	$156.73	$226.4	+44.45%	Bought +2.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 23.81M Avg. open price: $55.82 Current price: $109.62 P/L: +96.37% Sold -3.72% shares Q3 2022	share	0.06%	23.81M	$55.82	$109.62	+96.37%	Sold -3.72% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 23.80M Avg. open price: $94.21 Current price: $155.77 P/L: +65.35% Bought +0.64% shares Q3 2022	share	0.06%	23.80M	$94.21	$155.77	+65.35%	Bought +0.64% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 23.61M Avg. open price: $118.85 Current price: $101.43 P/L: -14.66% Bought +0.73% shares Q3 2022	share	0.06%	23.61M	$118.85	$101.43	-14.66%	Bought +0.73% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.06% Portfolio value: 23.44M Avg. open price: $32.96 Current price: $22.35 P/L: -32.20% Bought +26.13% shares Q3 2022	share	0.06%	23.44M	$32.96	$22.35	-32.20%	Bought +26.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 23.31M Avg. open price: $222.33 Current price: $118.33 P/L: -46.78% Bought +8.71% shares Q3 2022	share	0.06%	23.31M	$222.33	$118.33	-46.78%	Bought +8.71% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 23.32M Avg. open price: $271.69 Current price: $601.13 P/L: +121.25% Sold -4.26% shares Q3 2022	share	0.06%	23.32M	$271.69	$601.13	+121.25%	Sold -4.26% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 23.19M Avg. open price: $38.55 Current price: $39.09 P/L: +1.41% Sold -9.22% shares Q3 2022	share	0.06%	23.19M	$38.55	$39.09	+1.41%	Sold -9.22% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.06% Portfolio value: 22.78M Avg. open price: $21.85 Current price: $36.43 P/L: +66.71% Sold -1.89% shares Q3 2022	share	0.06%	22.78M	$21.85	$36.43	+66.71%	Sold -1.89% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 22.70M Avg. open price: $913.91 Current price: $881.9 P/L: -3.50% Sold -1.01% shares Q3 2022	share	0.06%	22.70M	$913.91	$881.9	-3.50%	Sold -1.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 22.60M Avg. open price: $159.26 Current price: $250.71 P/L: +57.42% Bought +0.10% shares Q3 2022	share	0.06%	22.60M	$159.26	$250.71	+57.42%	Bought +0.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 22.26M Avg. open price: $82.4 Current price: $166.1 P/L: +101.57% Sold -53.61% shares Q3 2022	share	0.06%	22.26M	$82.4	$166.1	+101.57%	Sold -53.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.06% Portfolio value: 22.18M Avg. open price: $164.8 Current price: $327.39 P/L: +98.66% Sold -4.26% shares Q3 2022	share	0.06%	22.18M	$164.8	$327.39	+98.66%	Sold -4.26% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 22.10M Avg. open price: $144.25 Current price: $167.24 P/L: +15.93% Bought +61.17% shares Q3 2022	share	0.06%	22.10M	$144.25	$167.24	+15.93%	Bought +61.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 21.96M Avg. open price: $65.83 Current price: $102.01 P/L: +54.97% Sold -1.40% shares Q3 2022	share	0.06%	21.96M	$65.83	$102.01	+54.97%	Sold -1.40% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 21.71M Avg. open price: $95.29 Current price: $142.14 P/L: +49.17% Bought +0.70% shares Q3 2022	share	0.06%	21.71M	$95.29	$142.14	+49.17%	Bought +0.70% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 21.68M Avg. open price: $67.03 Current price: $60.27 P/L: -10.08% Bought +0.37% shares Q3 2022	share	0.06%	21.68M	$67.03	$60.27	-10.08%	Bought +0.37% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.06% Portfolio value: 21.43M Avg. open price: $7.41 Current price: $17.74 P/L: +139.49% Sold -7.15% shares Q3 2022	share	0.06%	21.43M	$7.41	$17.74	+139.49%	Sold -7.15% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 21.23M Avg. open price: $99.81 Current price: $91.53 P/L: -8.29% Sold -0.49% shares Q3 2022	share	0.06%	21.23M	$99.81	$91.53	-8.29%	Sold -0.49% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.06% Portfolio value: 21.23M Avg. open price: $288.92 Current price: $249.28 P/L: -13.72% Bought +0.26% shares Q3 2022	share	0.06%	21.23M	$288.92	$249.28	-13.72%	Bought +0.26% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 21.03M Avg. open price: $183.69 Current price: $187.96 P/L: +2.33% Bought +19.82% shares Q3 2022	share	0.06%	21.03M	$183.69	$187.96	+2.33%	Bought +19.82% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 20.81M Avg. open price: $117.12 Current price: $246.26 P/L: +110.26% Bought +0.90% shares Q3 2022	share	0.06%	20.81M	$117.12	$246.26	+110.26%	Bought +0.90% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.06% Portfolio value: 20.69M Avg. open price: $45.39 Current price: $130.73 P/L: +188.00% Sold -0.03% shares Q3 2022	share	0.06%	20.69M	$45.39	$130.73	+188.00%	Sold -0.03% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.06% Portfolio value: 20.58M Avg. open price: $2.94 Current price: $2.91 P/L: -1.02% Sold -1.63% shares Q3 2022	share	0.06%	20.58M	$2.94	$2.91	-1.02%	Sold -1.63% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.06% Portfolio value: 20.55M Avg. open price: $56.89 Current price: $82.58 P/L: +45.16% Bought +1.28% shares Q3 2022	share	0.06%	20.55M	$56.89	$82.58	+45.16%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.06% Portfolio value: 20.50M Avg. open price: $92.23 Current price: $87.3 P/L: -5.35% Sold -16.41% shares Q3 2022	share	0.06%	20.50M	$92.23	$87.3	-5.35%	Sold -16.41% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.06% Portfolio value: 20.45M Avg. open price: $54.26 Current price: $58.51 P/L: +7.83% Sold -49.48% shares Q3 2022	share	0.06%	20.45M	$54.26	$58.51	+7.83%	Sold -49.48% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 20.36M Avg. open price: $364.15 Current price: $215.11 P/L: -40.93% Bought +1.51% shares Q3 2022	share	0.05%	20.36M	$364.15	$215.11	-40.93%	Bought +1.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 20.17M Avg. open price: $116.42 Current price: $162.04 P/L: +39.18% Bought +0.34% shares Q3 2022	share	0.05%	20.17M	$116.42	$162.04	+39.18%	Bought +0.34% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 20.17M Avg. open price: $123.96 Current price: $143.05 P/L: +15.40% Bought +98.75% shares Q3 2022	share	0.05%	20.17M	$123.96	$143.05	+15.40%	Bought +98.75% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 19.71M Avg. open price: $52.01 Current price: $102.17 P/L: +96.45% Bought +1.30% shares Q3 2022	share	0.05%	19.71M	$52.01	$102.17	+96.45%	Bought +1.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 19.71M Avg. open price: $118.8 Current price: $181.16 P/L: +52.49% Bought +0.55% shares Q3 2022	share	0.05%	19.71M	$118.8	$181.16	+52.49%	Bought +0.55% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.05% Portfolio value: 19.56M Avg. open price: $58.83 Current price: $58.71 P/L: -0.20% Sold -1.07% shares Q3 2022	share	0.05%	19.56M	$58.83	$58.71	-0.20%	Sold -1.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 19.57M Avg. open price: $65.99 Current price: $77.12 P/L: +16.87% Sold -0.91% shares Q3 2022	share	0.05%	19.57M	$65.99	$77.12	+16.87%	Sold -0.91% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 19.55M Avg. open price: $30.39 Current price: $33.51 P/L: +10.25% Bought +95.62% shares Q3 2022	share	0.05%	19.55M	$30.39	$33.51	+10.25%	Bought +95.62% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.05% Portfolio value: 19.30M Avg. open price: $357.02 Current price: $375.06 P/L: +5.05% Bought +951.56% shares Q3 2022	share	0.05%	19.30M	$357.02	$375.06	+5.05%	Bought +951.56% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.05% Portfolio value: 18.82M Avg. open price: $173.53 Current price: $191.25 P/L: +10.21% Bought +0.22% shares Q3 2022	share	0.05%	18.82M	$173.53	$191.25	+10.21%	Bought +0.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 18.42M Avg. open price: $365.54 Current price: $530.64 P/L: +45.17% Sold -0.69% shares Q3 2022	share	0.05%	18.42M	$365.54	$530.64	+45.17%	Sold -0.69% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.05% Portfolio value: 18.29M Avg. open price: $53.26 Current price: $37.56 P/L: -29.48% Bought +2.83% shares Q3 2022	share	0.05%	18.29M	$53.26	$37.56	-29.48%	Bought +2.83% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 18.16M Avg. open price: $76.55 Current price: $94.53 P/L: +23.49% Bought +148.70% shares Q3 2022	share	0.05%	18.16M	$76.55	$94.53	+23.49%	Bought +148.70% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.05% Portfolio value: 18.13M Avg. open price: $12.04 Current price: $26.27 P/L: +118.13% Sold -33.56% shares Q3 2022	share	0.05%	18.13M	$12.04	$26.27	+118.13%	Sold -33.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 18.08M Avg. open price: $25.44 Current price: $34.47 P/L: +35.52% Sold -6.28% shares Q3 2022	share	0.05%	18.08M	$25.44	$34.47	+35.52%	Sold -6.28% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 17.77M Avg. open price: $83.12 Current price: $81.61 P/L: -1.81% Sold -2.74% shares Q3 2022	share	0.05%	17.77M	$83.12	$81.61	-1.81%	Sold -2.74% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.05% Portfolio value: 17.22M Avg. open price: $74.82 Current price: $60.53 P/L: -19.10% Sold -1.48% shares Q3 2022	share	0.05%	17.22M	$74.82	$60.53	-19.10%	Sold -1.48% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.05% Portfolio value: 17.12M Avg. open price: $124.08 Current price: $183.36 P/L: +47.77% Bought +0.57% shares Q3 2022	share	0.05%	17.12M	$124.08	$183.36	+47.77%	Bought +0.57% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 16.78M Avg. open price: $163.45 Current price: $223.68 P/L: +36.85% N/A Q3 2022	share	0.05%	16.78M	$163.45	$223.68	+36.85%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 16.65M Avg. open price: $54.16 Current price: $54.54 P/L: +0.70% Sold -13.49% shares Q3 2022	share	0.04%	16.65M	$54.16	$54.54	+0.70%	Sold -13.49% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 16.57M Avg. open price: $28.37 Current price: $39.92 P/L: +40.73% Sold -6.48% shares Q3 2022	share	0.04%	16.57M	$28.37	$39.92	+40.73%	Sold -6.48% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.04% Portfolio value: 16.55M Avg. open price: $56.24 Current price: $62.25 P/L: +10.69% Bought +0.30% shares Q3 2022	share	0.04%	16.55M	$56.24	$62.25	+10.69%	Bought +0.30% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 16.56M Avg. open price: $123.85 Current price: $101.66 P/L: -17.92% Bought +4.27% shares Q3 2022	share	0.04%	16.56M	$123.85	$101.66	-17.92%	Bought +4.27% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.04% Portfolio value: 16.51M Avg. open price: $158.66 Current price: $121.36 P/L: -23.51% Bought +0.60% shares Q3 2022	share	0.04%	16.51M	$158.66	$121.36	-23.51%	Bought +0.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.04% Portfolio value: 16.41M Avg. open price: $127.4 Current price: $50.77 P/L: -60.15% Bought +0.19% shares Q3 2022	share	0.04%	16.41M	$127.4	$50.77	-60.15%	Bought +0.19% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.04% Portfolio value: 16.16M Avg. open price: $16.92 Current price: $32.35 P/L: +91.19% Sold -13.79% shares Q3 2022	share	0.04%	16.16M	$16.92	$32.35	+91.19%	Sold -13.79% shares Q3 2022

Showing TOP 250 CIBC PRIVATE WEALTH GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CIBC PRIVATE WEALTH GROUP, LLC?

The biggest position of the CIBC PRIVATE WEALTH GROUP, LLC is Microsoft Corporation (MSFT) with 4.82% portfolio share worth of 1.79B US dollars.

Top 5 CIBC PRIVATE WEALTH GROUP's holdings represent 17.21% of the portfolio:

Microsoft Corporation (MSFT) – 4.82%
Apple Inc. (AAPL) – 4.39%
Amazon.com, Inc. (AMZN) – 3.77%
Alphabet Inc. (GOOGL) – 2.19%
UnitedHealth Group Incorporated (UNH) – 2.03%

Who is the portfolio manager of CIBC PRIVATE WEALTH GROUP, LLC?

The portfolio manager of the CIBC PRIVATE WEALTH GROUP, LLC is .

What is the total asset value of the CIBC PRIVATE WEALTH GROUP, LLC portfolio?

CIBC PRIVATE WEALTH GROUP, LLC total asset value (portfolio value) is 37.13B US dollars.

Who is ?

is the portfolio manager of the CIBC PRIVATE WEALTH GROUP, LLC.

What is (CIBC PRIVATE WEALTH GROUP, LLC) fund performance?

CIBC PRIVATE WEALTH GROUP's quarterly performance is -46.62%, annualy -193.71%. In the past 3 years, the value of 's portfolio has decreased by -264%. In the past 5 years, the value of the portfolio has decreased by -349%.

What is the CIBC PRIVATE WEALTH GROUP, LLC CIK?

CIBC PRIVATE WEALTH GROUP's Central Index Key is 0001298088 .

CIBC PRIVATE WEALTH GROUP, LLC Holdings

CIBC PRIVATE WEALTH GROUP, LLC portfolio value:

CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:

CIBC PRIVATE WEALTH GROUP, LLC 1 year portfolio value change:

CIBC PRIVATE WEALTH GROUP, LLC 3 years portfolio value change:

CIBC PRIVATE WEALTH GROUP, LLC 5 years portfolio value change: