Cibc Private Wealth Group, LLC

CIK Number: 0001298088

47.35B
Market Value
1,848
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 6.83M -0.44% 2.9B 124.59 5.26%
2 AAPL Apple Inc.
201.21
-0.18% 11.04M -3.04% 2.68B 71.72 4.86%
3 AMZN Amazon.com, Inc...
217.26
+2.49% 10.7M -3.06% 2.38B 86.43 4.31%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 13.47M -4.03% 1.89B 53.16 3.42%
5 GOOGL Alphabet Inc.
173.50
+1.65% 8.13M +5.04% 1.58B 80.25 2.86%
6 ODFL Old Dominion Fr...
161.08
+0.46% 8.69M -1.36% 1.56B 177.9 2.83%
7 V Visa Inc.
346.26
+0.29% 3.16M -2.34% 987.75M 128.51 1.79%
8 BX Blackstone Inc.
148.20
+3.22% 4.84M -2.89% 841.59M 56.54 1.53%
9 GOOG Alphabet Inc.
174.38
+1.69% 4.27M -3.84% 834.58M 41.69 1.51%
10 JPM JPMorgan Chase ...
288.83
+1.68% 3.24M -2.11% 788.42M 96.81 1.43%
11 UNH UnitedHealth Gr...
302.52
+0.17% 1.44M -2.97% 754.65M 214.36 1.37%
12 FTAI FTAI Aviation L...
122.21
-2.23% 3.72M -2% 628.64M 56.12 1.14%
13 CRM Salesforce, Inc...
270.60
+1.06% 1.87M -3.5% 609.88M 207.88 1.11%
14 META Meta Platforms,...
726.45
+2.51% 989.83K +0.89% 604.51M 385.39 1.10%
15 AZN AstraZeneca PLC
70.07
+0.56% 8.11M -10.83% 539.7M 58.06 0.98%
16 ABT Abbott Laborato...
133.70
-2.69% 4.67M -2.5% 533.27M 92.66 0.97%
17 CSCO Cisco Systems, ...
68.97
+1.15% 8.45M -3.05% 500.39M 35.88 0.91%
18 LLY Eli Lilly and C...
795.71
+0.43% 628.73K -0.02% 494.95M 284.16 0.90%
19 HD The Home Depot,...
363.71
+0.51% 1.22M -20.24% 473.48M 207.62 0.86%
20 NEE NextEra Energy,...
71.02
+0.97% 6.63M +7.45% 468.23M 68.04 0.85%
21 SPGI S&P Global Inc.
515.63
-1.09% 925.45K -2.36% 458.89M 356.08 0.83%
22 ATMP Barclays ETN+ S...
29.23
+1.97% 15.1M +0.90% 445.13M 22.83 0.81%
23 XOM Exxon Mobil Cor...
110.07
+1.57% 4.12M -2.22% 440.85M 110.89 0.80%
24 QCOM QUALCOMM Incorp...
158.18
+1.44% 2.71M -1.91% 431.04M 98.52 0.78%
25 FI Fiserv, Inc.
171.40
+0.61% 2.08M -2.6% 425.97M 58.73 0.77%
26 VOO Vanguard 500 In...
564.28
+0.81% 740.11K +2.73% 401.24M 369.65 0.73%
27 CME CME Group Inc.
272.92
-0.04% 1.72M -3.51% 394.88M 193.04 0.72%
28 IWF iShares Russell...
419.42
+0.96% 946.84K +3.23% 382.88M 226.54 0.69%
29 ADBE Adobe Inc.
385.00
-0.66% 900.29K -1.87% 377.75M 375.7 0.68%
30 DHR Danaher Corpora...
201.71
+0.35% 1.58M -3.23% 375.01M 123.62 0.68%
31 RTX RTX Corporation
142.71
+0.94% 3.23M -1.94% 374.95M 66.79 0.68%
32 TJX The TJX Compani...
122.30
-0.15% 3.04M -2.43% 369.31M 60.83 0.67%
33 UNP Union Pacific C...
229.69
+1.27% 1.57M -3.31% 363.48M 159.65 0.66%
34 ICE Intercontinenta...
180.94
+0.23% 2.41M -2.81% 352.59M 88.57 0.64%
35 DIS The Walt Disney...
121.64
+1.86% 3.2M -3.75% 351.77M 115.56 0.64%
36 MA Mastercard Inco...
546.24
-0.63% 674.9K -3.72% 348.52M 306.54 0.63%
37 LIN Linde plc
464.83
+1.01% 823.22K -2.25% 345.76M 355.59 0.63%
38 VO Vanguard Mid Ca...
277.93
+0.78% 1.28M +3.01% 339.96M 203.49 0.62%
39 TEL TE Connectivity...
169.38
+0.90% 2.36M -2.36% 338.72M 150.99 0.61%
40 JKHY Jack Henry & As...
177.64
-0.24% 1.94M +0.03% 336.83M 116.87 0.61%
41 ARES Ares Management...
171.32
+1.49% 1.85M -0.98% 336.57M 81.4 0.61%
42 VB Vanguard Small ...
237.05
+1.40% 1.38M -5.15% 335.05M 190.25 0.61%
43 PEP PepsiCo, Inc.
128.20
+0.14% 2.29M -3.55% 334.87M 117.87 0.61%
44 TMO Thermo Fisher S...
411.91
+0.31% 602.73K -2.93% 328.44M 296.58 0.60%
45 MCD McDonald's Corp...
285.78
+0.08% 1.13M -2.45% 324.24M 281.34 0.59%
46 ROP Roper Technolog...
565.34
-0.28% 620.4K -2.86% 316.59M 364.52 0.57%
47 EPD Enterprise Prod...
31.09
+1.11% 9.51M -0.5% 308.41M 29.6 0.56%
48 AMT American Tower ...
217.64
-1.17% 1.68M -5.73% 300.36M 202.68 0.54%
49 WDAY Workday, Inc.
237.22
+1.61% 1.16M +180.44% 295.07M 247.87 0.54%
50 LNG Cheniere Energy...
241.98
+2.40% 1.27M -11.52% 286.36M 114.09 0.52%
51 IVV iShares Core S&...
614.96
+0.82% 477.37K -1.3% 282.69M 437.37 0.51%
52 OTIS Otis Worldwide ...
97.67
+1.08% 3.07M -2.62% 281.45M 62.37 0.51%
53 ELV Elevance Health...
373.41
-0.12% 720.37K +82.92% 276.07M 380.47 0.50%
54 SYK Stryker Corpora...
390.56
-0.43% 752.83K -2.57% 274.11M 153.91 0.50%
55 PLD Prologis, Inc.
104.41
-0.35% 2.58M +59.54% 272.64M 110.27 0.49%
56 ADP Automatic Data ...
303.09
+1.64% 913.97K -2.55% 266.78M 102.15 0.48%
57 ET Energy Transfer...
18.20
+3.03% 13.52M +0.15% 266.72M 13.33 0.48%
58 HON Honeywell Inter...
226.44
+2.10% 1.2M -33.64% 263.77M 158.94 0.48%
59 ISRG Intuitive Surgi...
534.45
+2.46% 482.83K -3% 262.67M 267.68 0.48%
60 CVX Chevron Corpora...
144.42
+0.83% 1.73M -2.39% 260.3M 120.9 0.47%
61 TDG TransDigm Group...
1474.25
+1.17% 200.47K +15.52% 257.07M 888.79 0.47%
62 MNST Monster Beverag...
62.16
-0.07% 4.87M +659.14% 251.45M 50.23 0.46%
63 FIS Fidelity Nation...
80.04
-0.85% 3.14M -2.89% 249.06M 89.58 0.45%
64 USB U.S. Bancorp
45.64
+1.83% 5.07M -2.4% 246.1M 47.52 0.45%
65 MLM Martin Marietta...
542.06
+1.43% 473.61K -2.58% 244.98M 311.81 0.44%
66 HWM Howmet Aerospac...
176.90
+0.47% 2.11M -2.12% 243.07M 46.68 0.44%
67 IQV IQVIA Holdings ...
158.12
-0.37% 1.19M -15.19% 242.42M 211.1 0.44%
68 PNC The PNC Financi...
185.72
+1.76% 1.22M -2.5% 237.56M 159.82 0.43%
69 TMUS T-Mobile US, In...
231.48
+0.25% 1.07M -24.44% 230.55M 87.46 0.42%
70 ADI Analog Devices,...
237.38
+1.15% 1.01M -2.38% 223.69M 102.3 0.41%
71 OKE ONEOK, Inc.
81.22
+1.28% 2.16M -3.93% 222.56M 57.34 0.40%
72 VICI VICI Properties...
32.24
-0.06% 7.31M -21.33% 210.76M 28.68 0.38%
73 COP ConocoPhillips
90.86
+2.08% 2.07M -5.08% 210.24M 99.09 0.38%
74 IWR iShares Russell...
91.43
+0.95% 2.35M +3.46% 209.18M 63.34 0.38%
75 APH Amphenol Corpor...
97.03
+0.01% 2.87M -1.86% 205.88M 34.12 0.37%
76 CMG Chipotle Mexica...
54.24
-1.62% 3.51M -2.65% 203.36M 29.29 0.37%
77 SPY SPDR S&P 500 ET...
611.96
+0.80% 344.18K +43.68% 202.89M 440.27 0.37%
78 JEPI JPMorgan Equity...
56.44
+0.13% 3.44M +0.67% 199.15M 53.78 0.36%
79 BRK-B Berkshire Hatha...
485.71
-0.1% 431.92K -2.84% 195.16M 239.03 0.35%
80 VWO Vanguard Emergi...
49.45
+0.69% 4.41M +16.34% 192.15M 42.16 0.35%
81 ABBV AbbVie Inc.
186.97
+0.85% 1.05M -2.2% 188.16M 118.48 0.34%
82 CTAS Cintas Corporat...
220.48
+0.57% 958.39K -2.78% 184.63M 88.28 0.33%
83 PANW Palo Alto Netwo...
202.23
-1.01% 1.05M +42.90% 180.94M 84.39 0.33%
84 AMP Ameriprise Fina...
525.21
+0.23% 337.96K -1.21% 180.79M 282.95 0.33%
85 VEA Vanguard Develo...
56.48
+1.10% 3.68M +1.98% 177.41M 47.3 0.32%
86 MRVL Marvell Technol...
79.95
+5.30% 1.49M +150.45% 176.71M 93.96 0.32%
87 VTV Vanguard Value ...
176.23
+0.72% 1.02M +1.92% 173.57M 136.1 0.31%
88 MDLZ Mondelez Intern...
67.76
+0.71% 2.89M -3.96% 168.2M 54.44 0.30%
89 TRGP Targa Resources...
175.74
+3.08% 875.19K +3.66% 168.02M 57.47 0.30%
90 NFLX Netflix, Inc.
1306.80
+2.47% 183.69K -2.73% 160.72M 615.63 0.29%
91 IWB iShares Russell...
336.34
+0.86% 493.56K +26.02% 160.08M 220.24 0.29%
92 ZTS Zoetis Inc.
155.91
-0.84% 949.71K -2.6% 156.72M 169.7 0.28%
93 PH Parker-Hannifin...
693.35
+2.95% 227.32K +0.83% 145.82M 469.97 0.26%
94 ORLY O'Reilly Automo...
88.22
+0.43% 119.18K -3.21% 143.7M 954.03 0.26%
95 BRO Brown & Brown, ...
109.37
+0.91% 1.39M -1.53% 142.62M 59.46 0.26%
96 MPLX MPLX LP
51.23
-1.4% 2.91M +0.73% 140.93M 30.35 0.26%
97 BN Brookfield Corp...
61.13
+1.54% 2.41M -0.7% 140.66M 31.66 0.26%
98 EQIX Equinix, Inc.
748.50
-9.2% 143.23K -1.3% 136.22M 767.74 0.25%
99 MELI MercadoLibre, I...
2559.97
+0.77% 76.88K -33.63% 133.69M 1428.29 0.24%
100 SCHW The Charles Sch...
89.52
-0.32% 1.8M -2.14% 131.06M 53.47 0.24%
101 PAVE Global X U.S. I...
43.40
+1.46% 3.22M +5.98% 130.57M 30.61 0.24%
102 FOUR Shift4 Payments...
98.17
+1.78% 1.2M +41.35% 127.69M 93.03 0.23%
103 IWM iShares Russell...
215.50
+1.67% 575.09K -7.37% 127.5M 160.6 0.23%
104 MNDY monday.com Ltd.
305.86
+2.51% 555.93K +264.13% 126.41M 232.88 0.23%
105 IAU iShares Gold Tr...
62.80
-0.09% 2.51M +6.27% 126.23M 37.58 0.23%
106 FICO Fair Isaac Corp...
1818.09
-3.98% 60.58K -0.37% 119M 1489.16 0.22%
107 JNJ Johnson & Johns...
152.17
-0.07% 823.98K -2.03% 117.23M 145.81 0.21%
108 LHX L3Harris Techno...
246.88
-0.4% 564.13K -5.03% 116.86M 232.06 0.21%
109 COST Costco Wholesal...
983.03
-0.36% 124.84K -4.32% 115.77M 363.65 0.21%
110 AVGO Broadcom Inc.
270.21
+2.10% 496.63K -2.18% 113.88M 90.43 0.21%
111 VRT Vertiv Holdings...
123.84
+1.81% 846.47K +10.48K% 109.42M 112.95 0.20%
112 SHW The Sherwin-Wil...
342.00
-0.47% 323.52K -2.65% 109.2M 234.73 0.20%
113 MPWR Monolithic Powe...
735.33
+1.73% 171.15K -41.91% 106.27M 658.09 0.19%
114 WEC WEC Energy Grou...
103.39
+0.51% 1.11M -6.49% 105.48M 87.09 0.19%
115 IRM Iron Mountain I...
101.05
-1.59% 1.02M -0.86% 104.51M 52.31 0.19%
116 IBM International B...
292.32
+0.43% 466.14K -1.64% 104.03M 138.68 0.19%
117 ALC Alcon Inc.
87.16
-0.47% 1.23M +4.05% 103.32M 72.73 0.19%
118 MRK Merck & Co., In...
78.92
-0.94% 1.03M -4.84% 102.56M 74.95 0.19%
119 AMJB Alerian MLP Ind...
30.39
+1.74% 3.34M +3.41% 101.66M 28.89 0.18%
120 VTI Vanguard Total ...
302.04
+0.90% 346.87K +0.31% 101.17M 208.67 0.18%
121 INTU Intuit Inc.
773.08
+2.01% 161.42K -2.2% 101.06M 468.44 0.18%
122 IWP iShares Russell...
138.18
+0.96% 778.5K +12.50% 100.19M 60.25 0.18%
123 BR Broadridge Fina...
239.45
+0.54% 436.11K -1.19% 100.08M 151.67 0.18%
124 HUBS HubSpot, Inc.
547.99
+0.85% 137.05K -2.49% 97.23M 498.95 0.18%
125 WMT Walmart Inc.
96.16
-1.13% 1.06M -0.47% 97.12M 41.68 0.18%
126 IT Gartner, Inc.
404.36
+0.43% 195.93K -3.33% 97.07M 306.1 0.18%
127 NOW ServiceNow, Inc...
1012.00
+0.68% 90.64K +248.20% 95.09M 932.51 0.17%
128 DKS DICK'S Sporting...
196.28
+5.72% 404.12K -1.92% 94.37M 81.02 0.17%
129 TSM Taiwan Semicond...
224.01
+0.57% 451.9K +3.18% 93.6M 89.89 0.17%
130 PAA Plains All Amer...
18.25
+1.67% 4.94M +30.81% 92.47M 16.14 0.17%
131 CL Colgate-Palmoli...
87.83
+0.04% 1.03M +0.05% 90.07M 88.92 0.16%
132 EFA iShares MSCI EA...
88.55
+1.13% 1.17M -0.99% 88.87M 65.96 0.16%
133 GVI iShares Interme...
106.72
+0.21% 839.89K +32.77% 87.38M 105.28 0.16%
134 AMGN Amgen Inc.
279.05
-0.47% 328.56K +3.45% 86.81M 189 0.16%
135 MLPB UBS ETRACS Aler...
25.86
+1.23% 3.32M -1.29% 86.34M 13.16 0.16%
136 ORCL Oracle Corporat...
213.02
+1.09% 526.01K -0.94% 85.81M 81.79 0.16%
137 STEP StepStone Group...
56.02
+2.07% 1.41M +26.82% 85.52M 57.05 0.15%
138 ACN Accenture plc
296.02
+0.48% 230.07K -1.4% 82.3M 235.54 0.15%
139 DDOG Datadog, Inc.
131.18
+0.72% 577.68K -2.46% 81.96M 89.44 0.15%
140 KNSL Kinsale Capital...
477.07
+2.41% 192.3K -2.97% 81.16M 346.12 0.15%
141 TTD The Trade Desk,...
68.05
-2.51% 665.54K -2.23% 80.88M 80.12 0.15%
142 PG The Procter & G...
158.66
-0.19% 497.5K -4.27% 80.64M 124.46 0.15%
143 CHKP Check Point Sof...
218.75
-0.08% 436.96K +2.65% 80.05M 144.76 0.15%
144 GS The Goldman Sac...
687.95
+2.70% 133.73K -0.89% 77.56M 338.69 0.14%
145 SHOP Shopify Inc.
113.17
-0.63% 701.38K +676.64% 75.5M 99.8 0.14%
146 OWL Blue Owl Capita...
19.18
+0.81% 3.24M +48.34% 75.39M 18.64 0.14%
147 DELL Dell Technologi...
126.10
+4.68% 623.44K +1.60% 74.38M 97.21 0.13%
148 MCHP Microchip Techn...
70.80
-1.12% 1.31M -27.04% 73.92M 63.48 0.13%
149 CDNS Cadence Design ...
303.65
+2.06% 240.14K -30.57% 72.7M 210.84 0.13%
150 SFM Sprouts Farmers...
160.42
-2.55% 506.87K -3.23% 71.06M 28.71 0.13%