Cibc Private Wealth Group, LLC
CIK Number: 0001298088
47.35B
Market Value
1,849
# of Holdings
10 months
Avg. Holding Period
38.81%
Win Rate
14.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.83M | -0.44% | 2.9B | 124.59 | 5.26% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 11.04M | -3.04% | 2.68B | 71.72 | 4.86% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 10.7M | -3.06% | 2.38B | 86.43 | 4.31% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 13.47M | -4.03% | 1.89B | 53.16 | 3.42% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.13M | +5.04% | 1.58B | 80.25 | 2.86% |
| 6 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 8.69M | -1.36% | 1.56B | 177.9 | 2.83% |
| 7 | V | Visa Inc. | 355.07 | +0.63% | 3.16M | -2.34% | 987.75M | 128.51 | 1.79% |
| 8 | BX | Blackstone Inc. | 137.85 | +1.06% | 4.84M | -2.89% | 841.59M | 56.54 | 1.53% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.27M | -3.84% | 834.58M | 41.69 | 1.51% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.24M | -2.11% | 788.42M | 96.81 | 1.43% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.44M | -2.97% | 754.65M | 214.36 | 1.37% |
| 12 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 3.72M | -2% | 628.64M | 56.12 | 1.14% |
| 13 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.87M | -3.5% | 609.88M | 207.88 | 1.11% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 989.83K | +0.89% | 604.51M | 385.39 | 1.10% |
| 15 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 8.11M | -10.83% | 539.7M | 58.06 | 0.98% |
| 16 | ABT | Abbott Laborato... | 133.99 | -1.2% | 4.67M | -2.5% | 533.27M | 92.66 | 0.97% |
| 17 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 8.45M | -3.05% | 500.39M | 35.88 | 0.91% |
| 18 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 628.73K | -0.02% | 494.95M | 284.16 | 0.90% |
| 19 | HD | The Home Depot,... | 353.06 | -0.45% | 1.22M | -20.24% | 473.48M | 207.62 | 0.86% |
| 20 | NEE | NextEra Energy,... | 73.71 | -1.43% | 6.63M | +7.45% | 468.23M | 68.04 | 0.85% |
| 21 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 925.45K | -2.36% | 458.89M | 356.08 | 0.83% |
| 22 | ATMP | Barclays ETN+ S... | 29.02 | -1.21% | 15.1M | +0.90% | 445.13M | 22.83 | 0.81% |
| 23 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 4.12M | -2.22% | 440.85M | 110.89 | 0.80% |
| 24 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.71M | -1.91% | 431.04M | 98.52 | 0.78% |
| 25 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.08M | -2.6% | 425.97M | 58.73 | 0.77% |
| 26 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 740.11K | +2.73% | 401.24M | 369.65 | 0.73% |
| 27 | CME | CME Group Inc. | 267.37 | -0.79% | 1.72M | -3.51% | 394.88M | 193.04 | 0.72% |
| 28 | IWF | iShares Russell... | 409.82 | +1.05% | 946.84K | +3.23% | 382.88M | 226.54 | 0.69% |
| 29 | ADBE | Adobe Inc. | 401.12 | +2.41% | 900.29K | -1.87% | 377.75M | 375.7 | 0.68% |
| 30 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.58M | -3.23% | 375.01M | 123.62 | 0.68% |
| 31 | RTX | RTX Corporation | 146.33 | +0.44% | 3.23M | -1.94% | 374.95M | 66.79 | 0.68% |
| 32 | TJX | The TJX Compani... | 124.16 | +0.20% | 3.04M | -2.43% | 369.31M | 60.83 | 0.67% |
| 33 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.57M | -3.31% | 363.48M | 159.65 | 0.66% |
| 34 | ICE | Intercontinenta... | 179.54 | +0.62% | 2.41M | -2.81% | 352.59M | 88.57 | 0.64% |
| 35 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.2M | -3.75% | 351.77M | 115.56 | 0.64% |
| 36 | MA | Mastercard Inco... | 568.14 | +1.09% | 674.9K | -3.72% | 348.52M | 306.54 | 0.63% |
| 37 | LIN | Linde plc | 465.93 | -0.01% | 823.22K | -2.25% | 345.76M | 355.59 | 0.63% |
| 38 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 1.28M | +3.01% | 339.96M | 203.49 | 0.62% |
| 39 | TEL | TE Connectivity... | 165.44 | +1.73% | 2.36M | -2.36% | 338.72M | 150.99 | 0.61% |
| 40 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 1.94M | +0.03% | 336.83M | 116.87 | 0.61% |
| 41 | ARES | Ares Management... | 166.96 | +0.24% | 1.85M | -0.98% | 336.57M | 81.4 | 0.61% |
| 42 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.38M | -5.15% | 335.05M | 190.25 | 0.61% |
| 43 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.29M | -3.55% | 334.87M | 117.87 | 0.61% |
| 44 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 602.73K | -2.93% | 328.44M | 296.58 | 0.60% |
| 45 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.13M | -2.45% | 324.24M | 281.34 | 0.59% |
| 46 | ROP | Roper Technolog... | 565.07 | +0.77% | 620.4K | -2.86% | 316.59M | 364.52 | 0.57% |
| 47 | EPD | Enterprise Prod... | 31.50 | -1.73% | 9.51M | -0.5% | 308.41M | 29.6 | 0.56% |
| 48 | AMT | American Tower ... | 214.85 | +0.03% | 1.68M | -5.73% | 300.36M | 202.68 | 0.54% |
| 49 | WDAY | Workday, Inc. | 245.28 | +0.30% | 1.16M | +180.44% | 295.07M | 247.87 | 0.54% |
| 50 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.27M | -11.52% | 286.36M | 114.09 | 0.52% |
| 51 | IVV | iShares Core S&... | 603.05 | +0.54% | 477.37K | -1.3% | 282.69M | 437.37 | 0.51% |
| 52 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 3.07M | -2.62% | 281.45M | 62.37 | 0.51% |
| 53 | ELV | Elevance Health... | 376.51 | -2.09% | 720.37K | +82.92% | 276.07M | 380.47 | 0.50% |
| 54 | SYK | Stryker Corpora... | 376.80 | -0.13% | 752.83K | -2.57% | 274.11M | 153.91 | 0.50% |
| 55 | PLD | Prologis, Inc. | 106.75 | -0.49% | 2.58M | +59.54% | 272.64M | 110.27 | 0.49% |
| 56 | ADP | Automatic Data ... | 307.60 | +0.25% | 913.97K | -2.55% | 266.78M | 102.15 | 0.48% |
| 57 | ET | Energy Transfer... | 18.14 | -1.01% | 13.52M | +0.15% | 266.72M | 13.33 | 0.48% |
| 58 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.2M | -33.64% | 263.77M | 158.94 | 0.48% |
| 59 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 482.83K | -3% | 262.67M | 267.68 | 0.48% |
| 60 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.73M | -2.39% | 260.3M | 120.9 | 0.47% |
| 61 | TDG | TransDigm Group... | 1424.21 | -1.07% | 200.47K | +15.52% | 257.07M | 888.79 | 0.47% |
| 62 | MNST | Monster Beverag... | 63.86 | +1.27% | 4.87M | +659.14% | 251.45M | 50.23 | 0.46% |
| 63 | FIS | Fidelity Nation... | 80.87 | +1.92% | 3.14M | -2.89% | 249.06M | 89.58 | 0.45% |
| 64 | USB | U.S. Bancorp | 43.13 | +0.33% | 5.07M | -2.4% | 246.1M | 47.52 | 0.45% |
| 65 | MLM | Martin Marietta... | 542.09 | -0.07% | 473.61K | -2.58% | 244.98M | 311.81 | 0.44% |
| 66 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 2.11M | -2.12% | 243.07M | 46.68 | 0.44% |
| 67 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 1.19M | -15.19% | 242.42M | 211.1 | 0.44% |
| 68 | PNC | The PNC Financi... | 174.97 | +0.92% | 1.22M | -2.5% | 237.56M | 159.82 | 0.43% |
| 69 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 1.07M | -24.44% | 230.55M | 87.46 | 0.42% |
| 70 | ADI | Analog Devices,... | 231.43 | +2.84% | 1.01M | -2.38% | 223.69M | 102.3 | 0.41% |
| 71 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 2.16M | -3.93% | 222.56M | 57.34 | 0.40% |
| 72 | VICI | VICI Properties... | 32.13 | +0.05% | 7.31M | -21.33% | 210.76M | 28.68 | 0.38% |
| 73 | COP | ConocoPhillips | 95.02 | -2.01% | 2.07M | -5.08% | 210.24M | 99.09 | 0.38% |
| 74 | IWR | iShares Russell... | 89.92 | +0.72% | 2.35M | +3.46% | 209.18M | 63.34 | 0.38% |
| 75 | APH | Amphenol Corpor... | 93.22 | +0.79% | 2.87M | -1.86% | 205.88M | 34.12 | 0.37% |
| 76 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 3.51M | -2.65% | 203.36M | 29.29 | 0.37% |
| 77 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 344.18K | +43.68% | 202.89M | 440.27 | 0.37% |
| 78 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 3.44M | +0.67% | 199.15M | 53.78 | 0.36% |
| 79 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 431.92K | -2.84% | 195.16M | 239.03 | 0.35% |
| 80 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 4.41M | +16.34% | 192.15M | 42.16 | 0.35% |
| 81 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.05M | -2.2% | 188.16M | 118.48 | 0.34% |
| 82 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 958.39K | -2.78% | 184.63M | 88.28 | 0.33% |
| 83 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.05M | +42.90% | 180.94M | 84.39 | 0.33% |
| 84 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 337.96K | -1.21% | 180.79M | 282.95 | 0.33% |
| 85 | VEA | Vanguard Develo... | 56.41 | +0.44% | 3.68M | +1.98% | 177.41M | 47.3 | 0.32% |
| 86 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.49M | +150.45% | 176.71M | 93.96 | 0.32% |
| 87 | VTV | Vanguard Value ... | 174.03 | +0.37% | 1.02M | +1.92% | 173.57M | 136.1 | 0.31% |
| 88 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 2.89M | -3.96% | 168.2M | 54.44 | 0.30% |
| 89 | TRGP | Targa Resources... | 171.19 | -2.07% | 875.19K | +3.66% | 168.02M | 57.47 | 0.30% |
| 90 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 183.69K | -2.73% | 160.72M | 615.63 | 0.29% |
| 91 | IWB | iShares Russell... | 329.80 | +0.60% | 493.56K | +26.02% | 160.08M | 220.24 | 0.29% |
| 92 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 949.71K | -2.6% | 156.72M | 169.7 | 0.28% |
| 93 | PH | Parker-Hannifin... | 660.76 | +1.02% | 227.32K | +0.83% | 145.82M | 469.97 | 0.26% |
| 94 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 119.18K | -3.21% | 143.7M | 954.03 | 0.26% |
| 95 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 1.39M | -1.53% | 142.62M | 59.46 | 0.26% |
| 96 | MPLX | MPLX LP | 51.56 | -0.62% | 2.91M | +0.73% | 140.93M | 30.35 | 0.26% |
| 97 | BN | Brookfield Corp... | 58.48 | +1.19% | 2.41M | -0.7% | 140.66M | 31.66 | 0.26% |
| 98 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 143.23K | -1.3% | 136.22M | 767.74 | 0.25% |
| 99 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 76.88K | -33.63% | 133.69M | 1428.29 | 0.24% |
| 100 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.8M | -2.14% | 131.06M | 53.47 | 0.24% |
| 101 | PAVE | Global X U.S. I... | 42.34 | +0.89% | 3.22M | +5.98% | 130.57M | 30.61 | 0.24% |
| 102 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 1.2M | +41.35% | 127.69M | 93.03 | 0.23% |
| 103 | IWM | iShares Russell... | 210.52 | +0.78% | 575.09K | -7.37% | 127.5M | 160.6 | 0.23% |
| 104 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 555.93K | +264.13% | 126.41M | 232.88 | 0.23% |
| 105 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 2.51M | +6.27% | 126.23M | 37.58 | 0.23% |
| 106 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 60.58K | -0.37% | 119M | 1489.16 | 0.22% |
| 107 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 823.98K | -2.03% | 117.23M | 145.81 | 0.21% |
| 108 | LHX | L3Harris Techno... | 247.20 | -3.81% | 564.13K | -5.03% | 116.86M | 232.06 | 0.21% |
| 109 | COST | Costco Wholesal... | 984.10 | -0.62% | 124.84K | -4.32% | 115.77M | 363.65 | 0.21% |
| 110 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 496.63K | -2.18% | 113.88M | 90.43 | 0.21% |
| 111 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 846.47K | +10.48K% | 109.42M | 112.95 | 0.20% |
| 112 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 323.52K | -2.65% | 109.2M | 234.73 | 0.20% |
| 113 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 171.15K | -41.91% | 106.27M | 658.09 | 0.19% |
| 114 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 1.11M | -6.49% | 105.48M | 87.09 | 0.19% |
| 115 | IRM | Iron Mountain I... | 102.09 | +0.49% | 1.02M | -0.86% | 104.51M | 52.31 | 0.19% |
| 116 | IBM | International B... | 281.56 | +1.57% | 466.14K | -1.64% | 104.03M | 138.68 | 0.19% |
| 117 | ALC | Alcon Inc. | 86.02 | -0.21% | 1.23M | +4.05% | 103.32M | 72.73 | 0.19% |
| 118 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.03M | -4.84% | 102.56M | 74.95 | 0.19% |
| 119 | AMJB | Alerian MLP Ind... | 30.46 | -0.99% | 3.34M | +3.41% | 101.66M | 28.89 | 0.18% |
| 120 | VTI | Vanguard Total ... | 296.15 | +0.88% | 346.87K | +0.31% | 101.17M | 208.67 | 0.18% |
| 121 | INTU | Intuit Inc. | 767.56 | +1.80% | 161.42K | -2.2% | 101.06M | 468.44 | 0.18% |
| 122 | IWP | iShares Russell... | 135.18 | +1.35% | 778.5K | +12.50% | 100.19M | 60.25 | 0.18% |
| 123 | BR | Broadridge Fina... | 238.84 | +0.70% | 436.11K | -1.19% | 100.08M | 151.67 | 0.18% |
| 124 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 137.05K | -2.49% | 97.23M | 498.95 | 0.18% |
| 125 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.06M | -0.47% | 97.12M | 41.68 | 0.18% |
| 126 | IT | Gartner, Inc. | 408.75 | +0.93% | 195.93K | -3.33% | 97.07M | 306.1 | 0.18% |
| 127 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 90.64K | +248.20% | 95.09M | 932.51 | 0.17% |
| 128 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 404.12K | -1.92% | 94.37M | 81.02 | 0.17% |
| 129 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 451.9K | +3.18% | 93.6M | 89.89 | 0.17% |
| 130 | PAA | Plains All Amer... | 17.80 | -1.39% | 4.94M | +30.81% | 92.47M | 16.14 | 0.17% |
| 131 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.03M | +0.05% | 90.07M | 88.92 | 0.16% |
| 132 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 1.17M | -0.99% | 88.87M | 65.96 | 0.16% |
| 133 | GVI | iShares Interme... | 105.69 | -0.08% | 839.89K | +32.77% | 87.38M | 105.28 | 0.16% |
| 134 | AMGN | Amgen Inc. | 295.12 | -0.03% | 328.56K | +3.45% | 86.81M | 189 | 0.16% |
| 135 | MLPB | UBS ETRACS Aler... | 25.95 | -1.13% | 3.32M | -1.29% | 86.34M | 13.16 | 0.16% |
| 136 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 526.01K | -0.94% | 85.81M | 81.79 | 0.16% |
| 137 | STEP | StepStone Group... | 53.74 | -0.22% | 1.41M | +26.82% | 85.52M | 57.05 | 0.15% |
| 138 | ACN | Accenture plc | 313.78 | +0.66% | 230.07K | -1.4% | 82.3M | 235.54 | 0.15% |
| 139 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 577.68K | -2.46% | 81.96M | 89.44 | 0.15% |
| 140 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 192.3K | -2.97% | 81.16M | 346.12 | 0.15% |
| 141 | TTD | The Trade Desk,... | 70.17 | +3.25% | 665.54K | -2.23% | 80.88M | 80.12 | 0.15% |
| 142 | PG | The Procter & G... | 160.70 | +0.26% | 497.5K | -4.27% | 80.64M | 124.46 | 0.15% |
| 143 | CHKP | Check Point Sof... | 220.94 | +0.92% | 436.96K | +2.65% | 80.05M | 144.76 | 0.15% |
| 144 | GS | The Goldman Sac... | 626.86 | +2.17% | 133.73K | -0.89% | 77.56M | 338.69 | 0.14% |
| 145 | SHOP | Shopify Inc. | 108.28 | +2.79% | 701.38K | +676.64% | 75.5M | 99.8 | 0.14% |
| 146 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 3.24M | +48.34% | 75.39M | 18.64 | 0.14% |
| 147 | DELL | Dell Technologi... | 113.59 | +3.68% | 623.44K | +1.60% | 74.38M | 97.21 | 0.13% |
| 148 | MCHP | Microchip Techn... | 68.17 | +3.71% | 1.31M | -27.04% | 73.92M | 63.89 | 0.13% |
| 149 | CDNS | Cadence Design ... | 300.68 | +0.23% | 240.14K | -30.57% | 72.7M | 210.84 | 0.13% |
| 150 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 506.87K | -3.23% | 71.06M | 28.71 | 0.13% |