Cibc Private Wealth Group, LLC

CIK Number: 0001298088

55.98B
Market Value
2,911
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
519.97
-0.48% 6.94M +1.51% 2.46B 128.33 5.19% Share
2 AAPL Apple Inc.
231.56
-0.52% 10.9M -1.28% 1.88B 71.72 3.97% Share
3 AMZN Amazon.com, Inc...
231.03
+0.02% 10.68M -0.13% 1.82B 86.43 3.85% Share
4 ODFL Old Dominion Fr...
151.15
+0.03% 8.68M -0.12% 1.29B 177.9 2.72% Share
5 NVDA NVIDIA Corporat...
180.46
-0.86% 12.89M -4.33% 1.24B 53.16 2.62% Share
6 GOOGL Alphabet Inc.
203.83
+0.44% 7.97M -1.94% 1.15B 80.25 2.44% Share
7 V Visa Inc.
344.47
-0.3% 3.13M -0.9% 965.28M 128.51 2.04% Share
8 UNH UnitedHealth Gr...
304.04
+11.99% 1.44M -0.23% 793.91M 214.36 1.68% Share
9 JPM JPMorgan Chase ...
290.56
-1.22% 3.25M +0.23% 704.85M 97.15 1.49% Share
10 META Meta Platforms,...
784.78
+0.34% 1.17M +18.68% 599.62M 415.44 1.27% Share
11 GOOG Alphabet Inc.
204.80
+0.48% 3.8M -11.13% 556.38M 41.69 1.18% Share
12 AZN AstraZeneca PLC
79.22
+0.95% 8.22M +1.39% 533.4M 58.27 1.13% Share
13 NEE NextEra Energy,...
75.50
+4.51% 7.96M +20.09% 510.18M 68.51 1.08% Share
14 RTX RTX Corporation
153.85
-0.79% 4.19M +29.54% 504.72M 81.76 1.07% Share
15 ABT Abbott Laborato...
131.73
+1.90% 4.01M -14.18% 496.52M 92.66 1.05% Share
16 ELV Elevance Health...
308.75
+4.51% 1.14M +57.70% 489.52M 400.4 1.03% Share
17 BX Blackstone Inc.
171.71
-1.7% 4.04M -16.41% 485.51M 56.54 1.03% Share
18 FI Fiserv, Inc.
136.78
+1.60% 2.39M +15.11% 467.32M 80.01 0.99% Share
19 CRM Salesforce, Inc...
242.48
+3.90% 1.87M +0.06% 455.47M 207.91 0.96% Share
20 CME CME Group Inc.
273.91
-0.29% 1.73M +0.25% 440.26M 193.21 0.93% Share
21 LLY Eli Lilly and C...
702.09
+2.58% 582.46K -7.36% 423M 284.16 0.89% Share
22 XOM Exxon Mobil Cor...
106.53
-0.79% 4.09M -0.9% 411.74M 110.89 0.87% Share
23 ATMP Barclays ETN+ S...
28.89
-0.76% 15.55M +2.99% 411.49M 23.06 0.87% Share
24 SPGI S&P Global Inc.
556.15
-1.42% 916.52K -0.96% 404.64M 356.08 0.85% Share
25 TJX The TJX Compani...
132.63
-0.24% 3.36M +10.55% 402.83M 66.64 0.85% Share
26 VO Vanguard Mid Ca...
285.65
-0.23% 1.6M +25.21% 365.2M 214.59 0.77% Share
27 DHR Danaher Corpora...
210.68
+0.22% 2.08M +32.13% 363.45M 143.41 0.77% Share
28 ICE Intercontinenta...
181.02
-0.91% 2.39M -0.47% 363.02M 88.57 0.77% Share
29 CSCO Cisco Systems, ...
66.17
-4.51% 6.72M -20.44% 357.69M 35.88 0.76% Share
30 LNG Cheniere Energy...
230.43
-0.95% 1.72M +35.54% 353.6M 144.85 0.75% Share
31 VOO Vanguard S&P 50...
591.43
-0.24% 771.01K +4.17% 352.15M 375.43 0.74% Share
32 MCD McDonald's Corp...
308.67
-0.09% 1.14M +0.51% 340.58M 281.5 0.72% Share
33 LIN Linde plc
480.12
+0.52% 818.88K -0.53% 338.47M 355.59 0.71% Share
34 QCOM QUALCOMM Incorp...
157.81
-0.17% 2.71M -0.01% 337.73M 98.52 0.71% Share
35 SGOV iShares 0-3 Mon...
100.56
+0.04% 3.31M +3.87K% 332.51M 100.66 0.70% Share
36 HD The Home Depot,...
399.60
-0.18% 974.24K -20.33% 326.61M 207.62 0.69% Share
37 UNP Union Pacific C...
220.61
-0.41% 1.56M -0.45% 325.07M 159.65 0.69% Share
38 PEP PepsiCo, Inc.
150.37
+1.18% 2.29M +0.02% 320.66M 117.87 0.68% Share
39 ROP Roper Technolog...
529.42
+0.85% 615.57K -0.78% 319.6M 364.52 0.67% Share
40 JKHY Jack Henry & As...
160.37
+0.70% 1.93M -0.53% 315.89M 116.87 0.67% Share
41 MLM Martin Marietta...
609.46
-0.5% 690.81K +45.86% 312.6M 364.1 0.66% Share
42 SYK Stryker Corpora...
381.86
+0.88% 894.86K +18.87% 301.9M 188.56 0.64% Share
43 ADBE Adobe Inc.
354.87
+1.80% 881.72K -2.06% 299.79M 375.7 0.63% Share
44 AMT American Tower ...
206.24
+1.37% 1.45M -13.4% 297.09M 202.68 0.63% Share
45 WDAY Workday, Inc.
226.06
+1.87% 1.41M +21.64% 296.6M 245.32 0.63% Share
46 TEL TE Connectivity...
202.33
-2.24% 2.35M -0.45% 287.04M 150.99 0.61% Share
47 MNST Monster Beverag...
64.63
+0.66% 5.07M +3.96% 278.68M 50.55 0.59% Share
48 IWF iShares Russell...
448.97
-0.32% 866.02K -8.54% 277.49M 226.54 0.59% Share
49 EPD Enterprise Prod...
31.51
-1.28% 9.4M -1.11% 273.49M 29.6 0.58% Share
50 HWM Howmet Aerospac...
171.00
-2.84% 2.35M +11.26% 269.43M 55.09 0.57% Share
51 DIS The Walt Disney...
115.31
-0.86% 3.27M +1.98% 267.1M 115.23 0.56% Share
52 MA Mastercard Inco...
582.05
-0.29% 547.63K -18.86% 262.82M 306.54 0.56% Share
53 TMO Thermo Fisher S...
489.04
+0.82% 601.75K -0.16% 252.32M 296.58 0.53% Share
54 TDG TransDigm Group...
1388.20
-1.74% 204.03K +1.78% 251.31M 897.42 0.53% Share
55 ADP Automatic Data ...
301.78
+0.03% 907.86K -0.67% 251.26M 102.15 0.53% Share
56 PLD Prologis, Inc.
106.52
+0.63% 2.71M +4.85% 243.22M 110.34 0.51% Share
57 VB Vanguard Small ...
245.92
-0.39% 1.21M -12.34% 235.12M 190.25 0.50% Share
58 ET Energy Transfer...
17.24
-0.81% 14.98M +10.82% 234.46M 13.85 0.50% Share
59 CVX Chevron Corpora...
156.50
+0.87% 1.71M -1.52% 233.54M 120.9 0.49% Share
60 AVGO Broadcom Inc.
306.07
-1.66% 1.39M +180.09% 217.04M 139.94 0.46% Share
61 ISRG Intuitive Surgi...
480.27
+0.67% 473.99K -1.83% 216.91M 267.68 0.46% Share
62 BLK BlackRock, Inc.
1135.68
-2.11% 265.3K +100.00% 216.41M 946.48 0.46% Share
63 FIS Fidelity Nation...
70.81
-1.08% 3.15M +0.29% 214.5M 89.53 0.45% Share
64 IVV iShares Core S&...
646.52
-0.25% 429.32K -10.06% 214.15M 437.37 0.45% Share
65 BRK-B Berkshire Hatha...
477.61
-0.34% 428.55K -0.78% 211.12M 239.03 0.45% Share
66 OKE ONEOK, Inc.
74.01
-1.06% 2.65M +22.44% 208.54M 65.02 0.44% Share
67 IWR iShares Russell...
94.17
-0.26% 2.72M +15.82% 203.95M 66.31 0.43% Share
68 VICI VICI Properties...
32.49
-0.34% 6.76M -7.54% 198.78M 28.68 0.42% Share
69 IQV IQVIA Holdings ...
191.08
+0.89% 1.33M +12.29% 192.51M 207.29 0.41% Share
70 MDLZ Mondelez Intern...
62.07
+0.99% 2.9M +0.67% 186.09M 54.53 0.39% Share
71 PNC The PNC Financi...
191.26
-1.7% 1.22M -0.37% 182.07M 159.82 0.38% Share
72 ABBV AbbVie Inc.
206.66
+0.97% 1.02M -2.86% 179.88M 118.48 0.38% Share
73 TMUS T-Mobile US, In...
254.65
+1.73% 716.42K -33.03% 176.45M 87.46 0.37% Share
74 JEPI JPMorgan Equity...
56.70
+0.13% 3.43M -0.34% 175.33M 53.78 0.37% Share
75 COP ConocoPhillips
95.36
-0.3% 2.1M +1.74% 173.99M 99.2 0.37% Share
76 OTIS Otis Worldwide ...
87.42
-0.14% 1.89M -38.44% 171.56M 62.37 0.36% Share
77 NFLX Netflix, Inc.
1239.22
+0.70% 196.63K +7.05% 171.14M 636.49 0.36% Share
78 CTAS Cintas Corporat...
216.49
-2.2% 900.11K -6.08% 171.12M 88.28 0.36% Share
79 APH Amphenol Corpor...
109.23
-1.36% 2.83M -1.2% 170.1M 34.12 0.36% Share
80 VEA Vanguard Develo...
58.88
+0.45% 3.68M +0.19% 168.17M 47.31 0.36% Share
81 ADI Analog Devices,...
231.53
-1.98% 1.01M -0.66% 167.43M 102.3 0.35% Share
82 ETN Eaton Corporati...
350.88
-1.19% 628.98K +1.82K% 158.19M 267.27 0.33% Share
83 CMG Chipotle Mexica...
44.03
+2.00% 3.44M -2.08% 158.08M 29.29 0.33% Share
84 BRO Brown & Brown, ...
95.40
+0.28% 1.41M +1.04% 157.98M 60.13 0.33% Share
85 ORLY O'Reilly Automo...
101.49
-0.01% 119.26K +0.07% 156.85M 954.36 0.33% Share
86 VTV Vanguard Value ...
180.22
-0.14% 1M -1.93% 153.72M 136.1 0.32% Share
87 PANW Palo Alto Netwo...
177.09
+2.04% 987.13K -5.71% 150.57M 84.39 0.32% Share
88 IAU iShares Gold Tr...
62.94
+0.06% 2.65M +5.64% 149.32M 38.72 0.32% Share
89 AMP Ameriprise Fina...
503.17
-2.05% 340.12K +0.64% 144.9M 284.22 0.31% Share
90 TRGP Targa Resources...
163.45
-1.24% 865.35K -1.12% 138.95M 57.47 0.29% Share
91 MPLX MPLX Lp
50.03
-0.26% 2.9M -0.3% 135.29M 30.35 0.29% Share
92 ZTS Zoetis Inc.
154.11
+0.68% 932.37K -1.83% 134.64M 169.7 0.28% Share
93 CSGP CoStar Group, I...
89.63
+1.89% 1.83M +455.17% 133.79M 79.31 0.28% Share
94 SCHW The Charles Sch...
96.03
-1.79% 1.86M +3.47% 129.91M 54.3 0.27% Share
95 ARES Ares Management...
187.83
-1.38% 1.01M -45.35% 124.32M 81.4 0.26% Share
96 MELI MercadoLibre, I...
2392.36
+3.13% 66.72K -13.22% 121.83M 1428.29 0.26% Share
97 SPY SPDR S&P 500 ET...
643.36
-0.25% 240.16K -30.22% 119.23M 440.27 0.25% Share
98 JNJ Johnson & Johns...
176.73
+1.15% 785.66K -4.65% 117.85M 145.81 0.25% Share
99 VWO Vanguard Emergi...
51.35
+0.28% 2.84M -35.61% 113.28M 42.16 0.24% Share
100 PAVE Global X U.S. I...
46.01
-0.95% 3.29M +2.45% 111.27M 30.78 0.23% Share
101 COST Costco Wholesal...
971.81
-0.37% 121.88K -2.37% 110.76M 363.65 0.23% Share
102 BN Brookfield Corp...
65.52
-0.12% 2.47M +2.60% 110.48M 32.18 0.23% Share
103 BSX Boston Scientif...
103.13
-0.98% 1.19M +6.54K% 107.94M 100.11 0.23% Share
104 IBM International B...
239.84
+1.15% 479.83K +2.94% 106.06M 141.82 0.22% Share
105 ALC Alcon Inc.
87.84
+1.21% 1.25M +1.28% 105.28M 73.01 0.22% Share
106 IWM iShares Russell...
226.97
-0.55% 601.11K +4.53% 105.09M 162.28 0.22% Share
107 CYBR CyberArk Softwa...
423.66
+2.20% 331.47K +195.96% 104.51M 315.05 0.22% Share
108 GE GE Aerospace
267.62
-0.77% 616K +577.81% 104.33M 183.64 0.22% Share
109 IWB iShares Russell...
353.13
-0.25% 374.85K -24.05% 102.09M 220.24 0.22% Share
110 FICO Fair Isaac Corp...
1341.68
+1.78% 60.63K +0.10% 101.69M 1489.5 0.21% Share
111 PH Parker-Hannifin...
729.50
-2.12% 193.28K -14.97% 101.57M 469.97 0.21% Share
112 PWR Quanta Services...
379.97
+0.65% 394.36K +4.8K% 96.64M 254.64 0.20% Share
113 BR Broadridge Fina...
260.46
+0.47% 444.43K +1.91% 96.54M 153.37 0.20% Share
114 GVI iShares Interme...
106.70
-0.06% 908.58K +8.18% 95.87M 105.34 0.20% Share
115 LHX L3Harris Techno...
270.67
-0.14% 477.52K -15.35% 95.86M 232.06 0.20% Share
116 MNDY monday.com Ltd.
175.62
-0.73% 437.8K -21.25% 95.58M 232.88 0.20% Share
117 AJG Arthur J. Galla...
292.62
-0.27% 305.2K +156.49% 95.08M 317.89 0.20% Share
118 CHKP Check Point Sof...
188.97
+1.97% 456.56K +4.49% 95.06M 148.33 0.20% Share
119 AMJB Alerian MLP Ind...
30.66
-0.1% 3.4M +1.76% 92.99M 28.96 0.20% Share
120 AMGN Amgen Inc.
296.52
+2.15% 329.19K +0.19% 92.26M 189.24 0.19% Share
121 CL Colgate-Palmoli...
85.01
+0.43% 1.02M -0.69% 90.62M 88.92 0.19% Share
122 VTI Vanguard Total ...
316.44
-0.24% 362.17K +4.41% 88.28M 211.46 0.19% Share
123 PG The Procter & G...
154.24
+0.33% 541.24K +8.79% 85.73M 128.18 0.18% Share
124 COR Cencora, Inc.
293.33
-0.52% 311.07K +0.76% 85.46M 176.67 0.18% Share
125 SHW The Sherwin-Wil...
364.06
-0.41% 269.95K -16.56% 84.63M 234.73 0.18% Share
126 WMT Walmart Inc.
99.98
-0.86% 1.03M -2.57% 84.31M 41.68 0.18% Share
127 EFA iShares MSCI EA...
92.19
+0.59% 1.14M -2.02% 83.36M 65.96 0.18% Share
128 ACN Accenture plc
246.97
+0.33% 294.34K +27.93% 82.82M 252.24 0.17% Share
129 OWL Blue Owl Capita...
19.07
-3.03% 5.04M +55.35% 80.28M 19.14 0.17% Share
130 MRK Merck & Co., In...
84.30
+1.85% 1.01M -1.3% 80.04M 74.95 0.17% Share
131 FOUR Shift4 Payments...
90.78
+1.87% 1.05M -12.82% 76.89M 93.03 0.16% Share
132 HDB HDFC Bank Limit...
74.99
+1.54% 1.2M +5.22% 76.47M 66.04 0.16% Share
133 TSM Taiwan Semicond...
238.93
-0.86% 535.47K +18.49% 75.7M 101.77 0.16% Share
134 BRK-A Berkshire Hatha...
715749.40
-0.41% 102 +108.16% 75.39M 703523.89 0.16% Share
135 MLPB UBS ETRACS Aler...
25.75
-0.5% 3.2M -3.63% 75.17M 13.16 0.16% Share
136 HQY HealthEquity, I...
89.82
+2.73% 978.31K +1.43K% 75.11M 85.21 0.16% Share
137 PAA Plains All Amer...
17.52
-0.99% 4.63M -6.16% 74.27M 16.14 0.16% Share
138 IWP iShares Russell...
139.77
-0.01% 702.98K -9.7% 73.35M 60.25 0.15% Share
139 AZO AutoZone, Inc.
4006.70
+0.36% 20.83K +0.29% 72.89M 1187.46 0.15% Share
140 IT Gartner, Inc.
238.72
-1.79% 190.32K -2.86% 71.85M 306.1 0.15% Share
141 DKS DICK'S Sporting...
224.01
+0.54% 418.15K +3.47% 71.59M 85.07 0.15% Share
142 BEPC Brookfield Rene...
33.43
+1.36% 2.9M +100.00% 71.09M 27.92 0.15% Share
143 RACE Ferrari N.V.
460.65
-0.81% 167.98K +2.56% 67.95M 260.36 0.14% Share
144 HUBS HubSpot, Inc.
439.63
+2.26% 137.2K +0.11% 66.83M 499.03 0.14% Share
145 GS The Goldman Sac...
731.19
-2.14% 142.71K +6.71% 65.96M 351.76 0.14% Share
146 QQQ Invesco QQQ Tru...
577.11
-0.48% 157.26K +15.07% 65.43M 328.86 0.14% Share
147 EQIX Equinix, Inc.
781.53
+0.79% 88.15K -38.46% 65.23M 767.74 0.14% Share
148 ORCL Oracle Corporat...
248.72
+1.54% 521.52K -0.85% 64.93M 81.79 0.14% Share
149 SFM Sprouts Farmers...
145.63
+1.55% 427.74K -15.61% 61.86M 28.71 0.13% Share
150 TW Tradeweb Market...
130.20
-0.27% 491.69K +0.64% 61.69M 79.66 0.13% Share