Cibc Private Wealth Group, LLC
CIK Number: 0001298088
Main Sectors:
Top Industries:
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... | 522.28 | +0.33% | 6.94M | +1.51% | 2.46B | 128.33 | 5.19% | Share |
2 | AAPL | Apple Inc. | 232.81 | -0.22% | 10.9M | -1.28% | 1.88B | 71.72 | 3.97% | Share |
3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.68M | -0.13% | 1.82B | 86.43 | 3.85% | Share |
4 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 8.68M | -0.12% | 1.29B | 177.9 | 2.72% | Share |
5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.89M | -4.33% | 1.24B | 53.16 | 2.62% | Share |
6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.97M | -1.94% | 1.15B | 80.25 | 2.44% | Share |
7 | V | Visa Inc. | 345.40 | +0.83% | 3.13M | -0.9% | 965.28M | 128.51 | 2.04% | Share |
8 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.44M | -0.23% | 793.91M | 214.36 | 1.68% | Share |
9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.25M | +0.23% | 704.85M | 97.15 | 1.49% | Share |
10 | META | Meta Platforms,... | 781.96 | +0.24% | 1.17M | +18.68% | 599.62M | 415.44 | 1.27% | Share |
11 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.8M | -11.13% | 556.38M | 41.69 | 1.18% | Share |
12 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 8.22M | +1.39% | 533.4M | 58.27 | 1.13% | Share |
13 | NEE | NextEra Energy,... | 72.22 | -0.1% | 7.96M | +20.09% | 510.18M | 68.51 | 1.08% | Share |
14 | RTX | RTX Corporation | 155.06 | -0.42% | 4.19M | +29.54% | 504.72M | 81.76 | 1.07% | Share |
15 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.01M | -14.18% | 496.52M | 92.66 | 1.05% | Share |
16 | ELV | Elevance Health... | 295.37 | +0.32% | 1.14M | +57.70% | 489.52M | 400.4 | 1.03% | Share |
17 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.04M | -16.41% | 485.51M | 56.54 | 1.03% | Share |
18 | FI | Fiserv, Inc. | 134.58 | +0.22% | 2.39M | +15.11% | 467.32M | 80.01 | 0.99% | Share |
19 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.87M | +0.06% | 455.47M | 207.91 | 0.96% | Share |
20 | CME | CME Group Inc. | 274.71 | +0.29% | 1.73M | +0.25% | 440.26M | 193.21 | 0.93% | Share |
21 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 582.46K | -7.36% | 423M | 284.16 | 0.89% | Share |
22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.09M | -0.9% | 411.74M | 110.89 | 0.87% | Share |
23 | ATMP | Barclays ETN+ S... | 29.11 | -0.16% | 15.55M | +2.99% | 411.49M | 23.06 | 0.87% | Share |
24 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 916.52K | -0.96% | 404.64M | 356.08 | 0.85% | Share |
25 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.36M | +10.55% | 402.83M | 66.64 | 0.85% | Share |
26 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.6M | +25.21% | 365.2M | 214.59 | 0.77% | Share |
27 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.08M | +32.13% | 363.45M | 143.41 | 0.77% | Share |
28 | ICE | Intercontinenta... | 182.62 | +0.67% | 2.39M | -0.47% | 363.02M | 88.57 | 0.77% | Share |
29 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.72M | -20.44% | 357.69M | 35.88 | 0.76% | Share |
30 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.72M | +35.54% | 353.6M | 144.85 | 0.75% | Share |
31 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 771.01K | +4.17% | 352.15M | 375.43 | 0.74% | Share |
32 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.14M | +0.51% | 340.58M | 281.5 | 0.72% | Share |
33 | LIN | Linde plc | 477.49 | +0.39% | 818.88K | -0.53% | 338.47M | 355.59 | 0.71% | Share |
34 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.71M | -0.01% | 337.73M | 98.52 | 0.71% | Share |
35 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 3.31M | +3.87K% | 332.51M | 100.66 | 0.70% | Share |
36 | HD | The Home Depot,... | 400.32 | -1.68% | 974.24K | -20.33% | 326.61M | 207.62 | 0.69% | Share |
37 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.56M | -0.45% | 325.07M | 159.65 | 0.69% | Share |
38 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.29M | +0.02% | 320.66M | 117.87 | 0.68% | Share |
39 | ROP | Roper Technolog... | 524.96 | +0.47% | 615.57K | -0.78% | 319.6M | 364.52 | 0.67% | Share |
40 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 1.93M | -0.53% | 315.89M | 116.87 | 0.67% | Share |
41 | MLM | Martin Marietta... | 612.14 | -1.28% | 690.81K | +45.86% | 312.6M | 364.1 | 0.66% | Share |
42 | SYK | Stryker Corpora... | 378.47 | -0.13% | 894.86K | +18.87% | 301.9M | 188.56 | 0.64% | Share |
43 | ADBE | Adobe Inc. | 348.58 | -0.71% | 881.72K | -2.06% | 299.79M | 375.7 | 0.63% | Share |
44 | AMT | American Tower ... | 203.48 | -0.33% | 1.45M | -13.4% | 297.09M | 202.68 | 0.63% | Share |
45 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.41M | +21.64% | 296.6M | 245.32 | 0.63% | Share |
46 | TEL | TE Connectivity... | 206.92 | +0.31% | 2.35M | -0.45% | 287.04M | 150.99 | 0.61% | Share |
47 | MNST | Monster Beverag... | 64.18 | +0.05% | 5.07M | +3.96% | 278.68M | 50.55 | 0.59% | Share |
48 | IWF | iShares Russell... | 450.40 | +0.11% | 866.02K | -8.54% | 277.49M | 226.54 | 0.59% | Share |
49 | EPD | Enterprise Prod... | 31.93 | +0.57% | 9.4M | -1.11% | 273.49M | 29.6 | 0.58% | Share |
50 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 2.35M | +11.26% | 269.43M | 55.09 | 0.57% | Share |
51 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.27M | +1.98% | 267.1M | 115.23 | 0.56% | Share |
52 | MA | Mastercard Inco... | 583.65 | +0.99% | 547.63K | -18.86% | 262.82M | 306.54 | 0.56% | Share |
53 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 601.75K | -0.16% | 252.32M | 296.58 | 0.53% | Share |
54 | TDG | TransDigm Group... | 1413.44 | -0.87% | 204.03K | +1.78% | 251.31M | 897.42 | 0.53% | Share |
55 | ADP | Automatic Data ... | 301.52 | -1.12% | 907.86K | -0.67% | 251.26M | 102.15 | 0.53% | Share |
56 | PLD | Prologis, Inc. | 105.85 | -0.32% | 2.71M | +4.85% | 243.22M | 110.34 | 0.51% | Share |
57 | VB | Vanguard Small ... | 246.81 | -1.26% | 1.21M | -12.34% | 235.12M | 190.25 | 0.50% | Share |
58 | ET | Energy Transfer... | 17.38 | -0.66% | 14.98M | +10.82% | 234.46M | 13.85 | 0.50% | Share |
59 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.71M | -1.52% | 233.54M | 120.9 | 0.49% | Share |
60 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.39M | +180.09% | 217.04M | 139.94 | 0.46% | Share |
61 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 473.99K | -1.83% | 216.91M | 267.68 | 0.46% | Share |
62 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 265.3K | +100.00% | 216.41M | 946.48 | 0.46% | Share |
63 | FIS | Fidelity Nation... | 71.58 | -1.64% | 3.15M | +0.29% | 214.5M | 89.53 | 0.45% | Share |
64 | IVV | iShares Core S&... | 648.15 | +0.01% | 429.32K | -10.06% | 214.15M | 437.37 | 0.45% | Share |
65 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 428.55K | -0.78% | 211.12M | 239.03 | 0.45% | Share |
66 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 2.65M | +22.44% | 208.54M | 65.02 | 0.44% | Share |
67 | IWR | iShares Russell... | 94.44 | -0.87% | 2.72M | +15.82% | 203.95M | 66.31 | 0.43% | Share |
68 | VICI | VICI Properties... | 32.60 | -1.2% | 6.76M | -7.54% | 198.78M | 28.68 | 0.42% | Share |
69 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 1.33M | +12.29% | 192.51M | 207.29 | 0.41% | Share |
70 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.9M | +0.67% | 186.09M | 54.53 | 0.39% | Share |
71 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.22M | -0.37% | 182.07M | 159.82 | 0.38% | Share |
72 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.02M | -2.86% | 179.88M | 118.48 | 0.38% | Share |
73 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 716.42K | -33.03% | 176.45M | 87.46 | 0.37% | Share |
74 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 3.43M | -0.34% | 175.33M | 53.78 | 0.37% | Share |
75 | COP | ConocoPhillips | 95.63 | -0.26% | 2.1M | +1.74% | 173.99M | 99.2 | 0.37% | Share |
76 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 1.89M | -38.44% | 171.56M | 62.37 | 0.36% | Share |
77 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 196.63K | +7.05% | 171.14M | 636.49 | 0.36% | Share |
78 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 900.11K | -6.08% | 171.12M | 88.28 | 0.36% | Share |
79 | APH | Amphenol Corpor... | 110.75 | +0.84% | 2.83M | -1.2% | 170.1M | 34.12 | 0.36% | Share |
80 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.68M | +0.19% | 168.17M | 47.31 | 0.36% | Share |
81 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.01M | -0.66% | 167.43M | 102.3 | 0.35% | Share |
82 | ETN | Eaton Corporati... | 355.05 | -0.68% | 628.98K | +1.82K% | 158.19M | 267.27 | 0.33% | Share |
83 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 3.44M | -2.08% | 158.08M | 29.29 | 0.33% | Share |
84 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 1.41M | +1.04% | 157.98M | 60.13 | 0.33% | Share |
85 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 119.26K | +0.07% | 156.85M | 954.36 | 0.33% | Share |
86 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1M | -1.93% | 153.72M | 136.1 | 0.32% | Share |
87 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 987.13K | -5.71% | 150.57M | 84.39 | 0.32% | Share |
88 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 2.65M | +5.64% | 149.32M | 38.72 | 0.32% | Share |
89 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 340.12K | +0.64% | 144.9M | 284.22 | 0.31% | Share |
90 | TRGP | Targa Resources... | 165.49 | -0.75% | 865.35K | -1.12% | 138.95M | 57.47 | 0.29% | Share |
91 | MPLX | MPLX Lp | 50.16 | +0.94% | 2.9M | -0.3% | 135.29M | 30.35 | 0.29% | Share |
92 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 932.37K | -1.83% | 134.64M | 169.7 | 0.28% | Share |
93 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 1.83M | +455.17% | 133.79M | 79.31 | 0.28% | Share |
94 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.86M | +3.47% | 129.91M | 54.3 | 0.27% | Share |
95 | ARES | Ares Management... | 190.50 | -0.23% | 1.01M | -45.35% | 124.32M | 81.4 | 0.26% | Share |
96 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 66.72K | -13.22% | 121.83M | 1428.29 | 0.26% | Share |
97 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 240.16K | -30.22% | 119.23M | 440.27 | 0.25% | Share |
98 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 785.66K | -4.65% | 117.85M | 145.81 | 0.25% | Share |
99 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.84M | -35.61% | 113.28M | 42.16 | 0.24% | Share |
100 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 3.29M | +2.45% | 111.27M | 30.78 | 0.23% | Share |
101 | COST | Costco Wholesal... | 975.42 | -0.35% | 121.88K | -2.37% | 110.76M | 363.65 | 0.23% | Share |
102 | BN | Brookfield Corp... | 65.58 | -0.97% | 2.47M | +2.60% | 110.48M | 32.18 | 0.23% | Share |
103 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.19M | +6.54K% | 107.94M | 100.11 | 0.23% | Share |
104 | IBM | International B... | 237.04 | -1.26% | 479.83K | +2.94% | 106.06M | 141.82 | 0.22% | Share |
105 | ALC | Alcon Inc. | 86.80 | +0.36% | 1.25M | +1.28% | 105.28M | 73.01 | 0.22% | Share |
106 | IWM | iShares Russell... | 228.20 | -1.31% | 601.11K | +4.53% | 105.09M | 162.28 | 0.22% | Share |
107 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 331.47K | +195.96% | 104.51M | 315.05 | 0.22% | Share |
108 | GE | GE Aerospace | 269.72 | +0.32% | 616K | +577.81% | 104.33M | 183.64 | 0.22% | Share |
109 | IWB | iShares Russell... | 354.15 | -0.03% | 374.85K | -24.05% | 102.09M | 220.24 | 0.22% | Share |
110 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 60.63K | +0.10% | 101.69M | 1489.5 | 0.21% | Share |
111 | PH | Parker-Hannifin... | 745.38 | -2.19% | 193.28K | -14.97% | 101.57M | 469.97 | 0.21% | Share |
112 | PWR | Quanta Services... | 377.47 | -0.66% | 394.36K | +4.8K% | 96.64M | 254.64 | 0.20% | Share |
113 | BR | Broadridge Fina... | 259.14 | -0.97% | 444.43K | +1.91% | 96.54M | 153.37 | 0.20% | Share |
114 | GVI | iShares Interme... | 106.75 | -0.2% | 908.58K | +8.18% | 95.87M | 105.34 | 0.20% | Share |
115 | LHX | L3Harris Techno... | 270.96 | +0.27% | 477.52K | -15.35% | 95.86M | 232.06 | 0.20% | Share |
116 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 437.8K | -21.25% | 95.58M | 232.88 | 0.20% | Share |
117 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 305.2K | +156.49% | 95.08M | 317.89 | 0.20% | Share |
118 | CHKP | Check Point Sof... | 185.24 | -1.53% | 456.56K | +4.49% | 95.06M | 148.33 | 0.20% | Share |
119 | AMJB | Alerian MLP Ind... | 30.85 | +0.06% | 3.4M | +1.76% | 92.99M | 28.96 | 0.20% | Share |
120 | AMGN | Amgen Inc. | 290.28 | +0.33% | 329.19K | +0.19% | 92.26M | 189.24 | 0.19% | Share |
121 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.02M | -0.69% | 90.62M | 88.92 | 0.19% | Share |
122 | VTI | Vanguard Total ... | 317.25 | -0.13% | 362.17K | +4.41% | 88.28M | 211.46 | 0.19% | Share |
123 | PG | The Procter & G... | 153.70 | -1.1% | 541.24K | +8.79% | 85.73M | 128.18 | 0.18% | Share |
124 | COR | Cencora, Inc. | 294.88 | +1.32% | 311.07K | +0.76% | 85.46M | 176.67 | 0.18% | Share |
125 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 269.95K | -16.56% | 84.63M | 234.73 | 0.18% | Share |
126 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.03M | -2.57% | 84.31M | 41.68 | 0.18% | Share |
127 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 1.14M | -2.02% | 83.36M | 65.96 | 0.18% | Share |
128 | ACN | Accenture plc | 246.13 | +0.18% | 294.34K | +27.93% | 82.82M | 252.24 | 0.17% | Share |
129 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 5.04M | +55.35% | 80.28M | 19.14 | 0.17% | Share |
130 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.01M | -1.3% | 80.04M | 74.95 | 0.17% | Share |
131 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 1.05M | -12.82% | 76.89M | 93.03 | 0.16% | Share |
132 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 1.2M | +5.22% | 76.47M | 66.04 | 0.16% | Share |
133 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 535.47K | +18.49% | 75.7M | 101.77 | 0.16% | Share |
134 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 102 | +108.16% | 75.39M | 703523.89 | 0.16% | Share |
135 | MLPB | UBS ETRACS Aler... | 25.84 | -0.22% | 3.2M | -3.63% | 75.17M | 13.16 | 0.16% | Share |
136 | HQY | HealthEquity, I... | 87.34 | -2.16% | 978.31K | +1.43K% | 75.11M | 85.21 | 0.16% | Share |
137 | PAA | Plains All Amer... | 17.70 | -0.45% | 4.63M | -6.16% | 74.27M | 16.14 | 0.16% | Share |
138 | IWP | iShares Russell... | 139.75 | -0.98% | 702.98K | -9.7% | 73.35M | 60.25 | 0.15% | Share |
139 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 20.83K | +0.29% | 72.89M | 1187.46 | 0.15% | Share |
140 | IT | Gartner, Inc. | 242.94 | +0.12% | 190.32K | -2.86% | 71.85M | 306.1 | 0.15% | Share |
141 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 418.15K | +3.47% | 71.59M | 85.07 | 0.15% | Share |
142 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 2.9M | +100.00% | 71.09M | 27.92 | 0.15% | Share |
143 | RACE | Ferrari N.V. | 464.83 | +3.02% | 167.98K | +2.56% | 67.95M | 260.36 | 0.14% | Share |
144 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 137.2K | +0.11% | 66.83M | 499.03 | 0.14% | Share |
145 | GS | The Goldman Sac... | 746.99 | +0.31% | 142.71K | +6.71% | 65.96M | 351.76 | 0.14% | Share |
146 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 157.26K | +15.07% | 65.43M | 328.86 | 0.14% | Share |
147 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 88.15K | -38.46% | 65.23M | 767.74 | 0.14% | Share |
148 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 521.52K | -0.85% | 64.93M | 81.79 | 0.14% | Share |
149 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 427.74K | -15.61% | 61.86M | 28.71 | 0.13% | Share |
150 | TW | Tradeweb Market... | 130.55 | -0.1% | 491.69K | +0.64% | 61.69M | 79.66 | 0.13% | Share |