Asset Manager
← All Institutions
CIBC Private Wealth Group LLC
Market Value
$58.0B
+1.3%
Holdings
3,498
+224
New Purchases
491
Added To
1,174
Closed
169
Reduced
1,045
Top 10 Concentration
30.1%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.48% | 2.80% | +0.68% | $2.0B |
| LLY | 1.41% | 0.74% | +0.67% | $819M |
| SPY | 0.76% | 0.26% | +0.49% | $439M |
| INTU | 0.52% | 0.06% | +0.46% | $303M |
| SGOV | 0.72% | 0.32% | +0.40% | $416M |
| GOOG | 1.62% | 1.33% | +0.29% | $943M |
| AMD | 0.24% | 0.02% | +0.22% | $137M |
| AVGO | 1.66% | 1.45% | +0.21% | $966M |
| IWF | 0.97% | 0.77% | +0.20% | $564M |
| AAPL | 4.95% | 4.75% | +0.19% | $2.9B |
| EXE | 0.39% | 0.23% | +0.16% | $228M |
| IWP | 0.31% | 0.16% | +0.15% | $179M |
| ACWX | 0.15% | 0.00% | +0.15% | $87M |
| VO | 1.09% | 0.95% | +0.14% | $634M |
| VOO | 1.02% | 0.88% | +0.14% | $590M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.03% | 0.58% | -0.55% | $16M |
| MSFT | 5.45% | 5.96% | -0.52% | $3.2B |
| FI | 0.01% | 0.45% | -0.44% | $6M |
| CVX | 0.13% | 0.45% | -0.32% | $75M |
| QCOM | 0.58% | 0.78% | -0.20% | $337M |
| SE | 0.00% | 0.20% | -0.20% | $673K |
| NFLX | 0.29% | 0.48% | -0.19% | $169M |
| SPOT | 0.00% | 0.18% | -0.17% | $3M |
| AVAV | 0.00% | 0.17% | -0.17% | $809K |
| NOW | 0.03% | 0.19% | -0.16% | $18M |
| RTX | 1.06% | 1.22% | -0.16% | $614M |
| BX | 1.06% | 1.21% | -0.15% | $617M |
| LNG | 0.51% | 0.66% | -0.15% | $296M |
| FOUR | 0.00% | 0.14% | -0.14% | $178K |
| ARES | 0.15% | 0.28% | -0.13% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $28.5B | 49.1% |
| Large Cap | 1,043 | $27.3B | 47.0% |
| Mid Cap | 1,219 | $1.4B | 2.4% |
| Small Cap | 871 | $719M | 1.2% |
| Micro Cap | 280 | $165M | 0.3% |
Portfolio Analytics
Avg Market Cap
$34.0B
Median Market Cap
$4.2B
Avg P/E
32.0
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,560
# ETFs / Funds
939
Top Holdings (3,498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.45% | 6,533,586 | $3.2B | $483.62 | -$256M | -61,701 | -0.9% | |
| 2 | AAPL | 4.95% | 10,564,205 | $2.9B | $271.86 | $148M | -134,231 | -1.2% | |
| 3 | AMZN | 3.96% | 9,945,180 | $2.3B | $230.82 | -$26M | -626,024 | -5.9% | |
| 4 | NVDA | 3.89% | 12,103,232 | $2.3B | $186.50 | -$17M | -85,498 | -0.7% | |
| 5 | GOOGL | 3.48% | 6,443,532 | $2.0B | $313.00 | $412M | -157,414 | -2.4% | |
| 6 | JPM | 1.75% | 3,155,380 | $1.0B | $322.22 | $10M | -36,942 | -1.2% | |
| 7 | AVGO | 1.66% | 2,790,816 | $966M | $346.10 | $134M | +268,980 | +10.7% | |
| 8 | META | 1.65% | 1,454,564 | $960M | $660.09 | -$41M | +91,140 | +6.7% | |
| 9 | V | 1.65% | 2,727,513 | $957M | $350.71 | $13M | -35,701 | -1.3% | |
| 10 | GOOG | 1.62% | 3,004,241 | $943M | $313.80 | $179M | -130,173 | -4.2% | |
| 11 | LLY | 1.41% | 762,246 | $819M | $1,074.68 | $397M | +208,879 | +37.8% | |
| 12 | ODFL | 1.18% | 4,355,518 | $683M | $156.80 | $68M | -11,325 | -0.3% | |
| 13 | VO | 1.09% | 2,185,156 | $634M | $290.22 | $91M | +335,091 | +18.1% | |
| 14 | BX | 1.06% | 4,004,273 | $617M | $154.14 | -$77M | -59,715 | -1.5% | |
| 15 | RTX | 1.06% | 3,346,888 | $614M | $183.40 | -$85M | -830,236 | -19.9% | |
| 16 | NEE | 1.04% | 7,537,722 | $605M | $80.28 | $32M | -47,944 | -0.6% | |
| 17 | VOO | 1.02% | 941,501 | $590M | $627.13 | $87M | +118,811 | +14.4% | |
| 18 | IWF | 0.97% | 1,190,695 | $564M | $473.30 | $122M | +248,499 | +26.4% | |
| 19 | ABT | 0.85% | 3,932,281 | $493M | $125.29 | -$45M | -83,810 | -2.1% | |
| 20 | XONA.DE | 0.83% | 4,014,113 | $483M | $120.34 | $24M | -54,171 | -1.3% | |
| 21 | TMO | 0.81% | 806,898 | $468M | $579.45 | $63M | -28,067 | -3.4% | |
| 22 | ATMP | 0.80% | 16,193,057 | $466M | $28.77 | $7M | +258,631 | +1.6% | |
| 23 | DHR | 0.80% | 2,034,341 | $466M | $228.92 | $63M | +4,614 | +0.2% | |
| 24 | SPGI | 0.80% | 887,275 | $464M | $522.59 | $23M | -18,194 | -2.0% | |
| 25 | HWM | 0.79% | 2,243,038 | $460M | $205.02 | $5M | -74,169 | -3.2% | |
| 26 | CME | 0.79% | 1,674,637 | $457M | $273.08 | -$3M | -27,260 | -1.6% | |
| 27 | TJX | 0.78% | 2,958,602 | $454M | $153.61 | $22M | -32,464 | -1.1% | |
| 28 | SPY | 0.76% | 644,146 | $439M | $681.92 | $288M | +417,135 | +183.8% | |
| 29 | SGOV | 0.72% | 4,141,877 | $416M | $100.38 | $234M | +2,335,616 | +129.3% | |
| 30 | UNP | 0.71% | 1,769,776 | $409M | $231.32 | -$15M | -25,734 | -1.4% | |
| 31 | ASML | 0.69% | 373,119 | $399M | $1,069.86 | $40M | +2,027 | +0.6% | |
| 32 | LIN | 0.66% | 901,838 | $385M | $426.39 | $275K | +92,871 | +11.5% | |
| 33 | APH | 0.66% | 2,831,577 | $383M | $135.14 | $24M | -64,569 | -2.2% | |
| 34 | ICE | 0.66% | 2,348,579 | $380M | $161.96 | -$20M | -27,862 | -1.2% | |
| 35 | MNST | 0.65% | 4,942,687 | $379M | $76.67 | $40M | -93,853 | -1.9% | |
| 36 | VB | 0.62% | 1,397,042 | $360M | $257.95 | $38M | +127,698 | +10.1% | |
| 37 | JKHY | 0.59% | 1,887,305 | $344M | $182.48 | $63M | -36 | — | |
| 38 | MCD | 0.59% | 1,114,425 | $341M | $305.63 | -$2M | -13,478 | -1.2% | |
| 39 | QCOM | 0.58% | 1,968,164 | $337M | $171.05 | -$112M | -729,065 | -27.0% | |
| 40 | PLD | 0.58% | 2,626,891 | $335M | $127.66 | $28M | -57,405 | -2.1% | |
| 41 | VEA | 0.57% | 5,308,961 | $332M | $62.47 | $50M | +611,848 | +13.0% | |
| 42 | UNH | 0.54% | 955,375 | $315M | $330.11 | -$37M | -65,547 | -6.4% | |
| 43 | IWR | 0.52% | 3,149,600 | $303M | $96.27 | $17M | +189,000 | +6.4% | |
| 44 | INTU | 0.52% | 457,562 | $303M | $662.42 | $269M | +407,375 | +811.7% | |
| 45 | SYK | 0.52% | 853,873 | $300M | $351.47 | -$26M | -28,962 | -3.3% | |
| 46 | MA | 0.51% | 518,980 | $296M | $570.88 | -$7M | -14,603 | -2.7% | |
| 47 | ADP | 0.51% | 1,150,563 | $296M | $257.23 | -$53M | -39,867 | -3.4% | |
| 48 | MLM | 0.51% | 475,138 | $296M | $622.66 | -$8M | -6,799 | -1.4% | |
| 49 | LNG | 0.51% | 1,520,843 | $296M | $194.39 | -$80M | -78,637 | -4.9% | |
| 50 | IVV | 0.51% | 430,620 | $295M | $684.94 | $10M | +4,426 | +1.0% | |
| 51 | HD | 0.51% | 854,449 | $294M | $344.10 | -$56M | -10,140 | -1.2% | |
| 52 | IQV | 0.50% | 1,299,272 | $293M | $225.41 | $42M | -19,432 | -1.5% | |
| 53 | CRM | 0.50% | 1,100,057 | $291M | $264.91 | $23M | -30,684 | -2.7% | |
| 54 | EPD | 0.50% | 8,977,239 | $288M | $32.06 | -$2M | -299,760 | -3.2% | |
| 55 | BLK | 0.48% | 258,817 | $277M | $1,070.34 | -$28M | -2,861 | -1.1% | |
| 56 | GE | 0.48% | 897,608 | $276M | $308.03 | $3M | -12,090 | -1.3% | |
| 57 | ABBV | 0.46% | 1,168,845 | $267M | $228.49 | -$6M | -10,906 | -0.9% | |
| 58 | ADI | 0.46% | 979,203 | $266M | $271.20 | $22M | -11,034 | -1.1% | |
| 59 | DIS | 0.45% | 2,317,095 | $264M | $113.77 | -$6M | -41,324 | -1.8% | |
| 60 | ISRG | 0.45% | 459,184 | $260M | $566.36 | $52M | -7,152 | -1.5% | |
| 61 | TDG | 0.44% | 191,421 | $255M | $1,329.85 | $24M | +16,738 | +9.6% | |
| 62 | ET | 0.44% | 15,366,720 | $253M | $16.49 | -$10M | +28,105 | +0.2% | |
| 63 | ROP | 0.43% | 560,607 | $250M | $445.13 | -$44M | -28,720 | -4.9% | |
| 64 | OTIS | 0.43% | 2,850,031 | $249M | $87.35 | -$15M | -40,451 | -1.4% | |
| 65 | PNC | 0.43% | 1,191,022 | $249M | $208.73 | $6M | -15,732 | -1.3% | |
| 66 | IDXX | 0.42% | 362,871 | $245M | $676.53 | $9M | -7,668 | -2.1% | |
| 67 | EXE | 0.39% | 2,063,440 | $228M | $110.36 | $94M | +806,453 | +64.2% | |
| 68 | GEV | 0.39% | 348,386 | $228M | $653.57 | $8M | -8,828 | -2.5% | |
| 69 | MDLZ | 0.39% | 4,218,418 | $227M | $53.83 | -$71M | -546,970 | -11.5% | |
| 70 | IAU | 0.38% | 2,735,976 | $222M | $81.17 | $29M | +84,544 | +3.2% | |
| 71 | PWR | 0.37% | 508,475 | $215M | $422.06 | $945K | -7,093 | -1.4% | |
| 72 | DXCM | 0.36% | 3,128,114 | $208M | $66.37 | $12M | +220,313 | +7.6% | |
| 73 | IWB | 0.36% | 552,047 | $206M | $373.44 | $73M | +187,983 | +51.6% | |
| 74 | ETN | 0.35% | 645,558 | $206M | $318.51 | -$37M | -1,509 | -0.2% | |
| 75 | AMT | 0.35% | 1,166,450 | $205M | $175.57 | -$68M | -252,845 | -17.8% | |
| 76 | ADBE | 0.34% | 566,316 | $198M | $349.99 | -$15M | -39,294 | -6.5% | |
| 77 | BRK-B | 0.34% | 394,127 | $198M | $502.65 | -$3M | -5,358 | -1.3% | |
| 78 | TMUS | 0.33% | 953,411 | $194M | $203.04 | $34M | +284,782 | +42.6% | |
| 79 | FIS | 0.33% | 2,899,998 | $193M | $66.46 | -$13M | -219,618 | -7.0% | |
| 80 | ZTS | 0.32% | 1,484,832 | $187M | $125.82 | -$59M | -196,474 | -11.7% | |
| 81 | LHX | 0.32% | 634,731 | $186M | $293.57 | $43M | +164,069 | +34.9% | |
| 82 | VTV | 0.32% | 972,047 | $186M | $190.99 | $8M | +19,288 | +2.0% | |
| 83 | IWP | 0.31% | 1,309,901 | $179M | $136.94 | $88M | +667,479 | +103.9% | |
| 84 | TSM | 0.31% | 584,987 | $178M | $303.89 | $20M | +20,094 | +3.6% | |
| 85 | SCHW | 0.30% | 1,770,342 | $177M | $99.91 | $4M | -39,995 | -2.2% | |
| 86 | JEPI | 0.30% | 3,079,471 | $176M | $57.24 | -$8M | -149,278 | -4.6% | |
| 87 | PANW | 0.30% | 955,998 | $176M | $184.20 | -$23M | -23,733 | -2.4% | |
| 88 | PAVE | 0.30% | 3,652,125 | $175M | $47.79 | $12M | +229,481 | +6.7% | |
| 89 | BN | 0.30% | 3,735,465 | $171M | $45.89 | $610K | +1,244,777 | +50.0% | |
| 90 | IWM | 0.29% | 689,771 | $170M | $246.16 | $15M | +49,149 | +7.7% | |
| 91 | NFLX | 0.29% | 1,806,902 | $169M | $93.76 | -$107M | +1,575,993 | +682.5% | |
| 92 | VICI | 0.29% | 5,901,406 | $166M | $28.12 | -$51M | -748,304 | -11.2% | |
| 93 | PH | 0.28% | 185,791 | $163M | $878.96 | $20M | -3,264 | -1.7% | |
| 94 | CTAS | 0.28% | 849,177 | $160M | $188.07 | -$22M | -37,531 | -4.2% | |
| 95 | ORLY | 0.27% | 1,733,821 | $158M | $91.21 | -$35M | -61,223 | -3.4% | |
| 96 | JNJ | 0.27% | 762,539 | $158M | $206.95 | $15M | -5,772 | -0.8% | |
| 97 | PGR | 0.27% | 692,032 | $158M | $227.72 | -$32M | -75,517 | -9.8% | |
| 98 | CSCO | 0.27% | 2,030,814 | $156M | $77.03 | $13M | -62,776 | -3.0% | |
| 99 | VWO | 0.27% | 2,897,248 | $156M | $53.76 | $7M | +159,887 | +5.8% | |
| 100 | SHOP | 0.25% | 913,503 | $147M | $160.97 | $7M | -27,364 | -2.9% |