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...
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