Asset Manager
← All Institutions
CIBC Private Wealth Group LLC
Market Value
$46.5B
-13.9%
Holdings
3,214
+94
New Purchases
339
Added To
962
Closed
228
Reduced
1,025
Top 10 Concentration
27.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.72% | 0.02% | +0.70% | $333M |
| ANTM | 1.05% | 0.51% | +0.54% | $490M |
| BLK | 0.47% | 0.00% | +0.47% | $216M |
| RTX | 1.09% | 0.69% | +0.39% | $505M |
| ETN | 0.34% | 0.02% | +0.32% | $158M |
| UNH | 1.71% | 1.40% | +0.31% | $794M |
| AVGO | 0.47% | 0.21% | +0.26% | $217M |
| V | 2.08% | 1.83% | +0.25% | $965M |
| CSGP | 0.29% | 0.04% | +0.24% | $134M |
| LNG | 0.76% | 0.53% | +0.23% | $354M |
| NEE | 1.10% | 0.87% | +0.23% | $510M |
| BSX | 0.23% | 0.00% | +0.23% | $108M |
| MLM | 0.67% | 0.45% | +0.22% | $313M |
| FI | 1.01% | 0.79% | +0.22% | $467M |
| CME | 0.95% | 0.73% | +0.22% | $440M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 0.01% | 1.16% | -1.15% | $7M |
| AAPL | 4.04% | 4.96% | -0.92% | $1.9B |
| NVDA | 2.67% | 3.50% | -0.83% | $1.2B |
| BX | 1.04% | 1.56% | -0.51% | $486M |
| AMZN | 3.92% | 4.40% | -0.48% | $1.8B |
| USB | 0.02% | 0.46% | -0.44% | $8M |
| GOOGL | 2.48% | 2.92% | -0.44% | $1.2B |
| ARES | 0.27% | 0.62% | -0.36% | $124M |
| GOOG | 1.20% | 1.55% | -0.35% | $556M |
| MRVL | 0.06% | 0.33% | -0.27% | $27M |
| WEC | 0.01% | 0.20% | -0.18% | $6M |
| HD | 0.70% | 0.88% | -0.17% | $327M |
| VRT | 0.03% | 0.20% | -0.17% | $14M |
| CSCO | 0.77% | 0.93% | -0.16% | $358M |
| OTIS | 0.37% | 0.52% | -0.15% | $172M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $19.7B | 42.4% |
| Large Cap | 1,021 | $24.6B | 52.9% |
| Mid Cap | 1,068 | $1.4B | 3.0% |
| Small Cap | 759 | $632M | 1.4% |
| Micro Cap | 281 | $150M | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$4.7B
Avg P/E
31.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,313
# ETFs / Funds
902
Top Holdings (3,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.29% | 6,937,468 | $2.5B | $354.56 | -$442M | +103,333 | +1.5% | |
| 2 | AAPL | 4.04% | 10,897,899 | $1.9B | $172.42 | -$800M | -140,957 | -1.3% | |
| 3 | AMZN | 3.92% | 10,681,706 | $1.8B | $170.66 | -$553M | -13,770 | -0.1% | |
| 4 | ODFL | 2.77% | 8,675,751 | $1.3B | $148.34 | -$273M | -10,486 | -0.1% | |
| 5 | NVDA | 2.67% | 12,886,857 | $1.2B | $96.30 | -$646M | -583,361 | -4.3% | |
| 6 | GOOGL | 2.48% | 7,972,681 | $1.2B | $144.70 | -$423M | -157,701 | -1.9% | |
| 7 | V | 2.08% | 3,131,282 | $965M | $308.27 | -$22M | -28,514 | -0.9% | |
| 8 | UNH | 1.71% | 1,435,439 | $794M | $553.08 | $39M | -3,299 | -0.2% | |
| 9 | JPM | 1.52% | 3,250,085 | $705M | $216.87 | -$84M | +7,297 | +0.2% | |
| 10 | META | 1.29% | 1,174,698 | $600M | $510.45 | -$5M | +184,873 | +18.7% | |
| 11 | GOOG | 1.20% | 3,795,751 | $556M | $146.58 | -$278M | -475,582 | -11.1% | |
| 12 | NEE | 1.10% | 7,957,848 | $510M | $64.11 | $42M | +1,331,362 | +20.1% | |
| 13 | RTX | 1.09% | 4,189,942 | $505M | $120.46 | $130M | +955,379 | +29.5% | |
| 14 | ABT | 1.07% | 4,005,824 | $497M | $123.95 | -$37M | -661,733 | -14.2% | |
| 15 | ANTM | 1.05% | 1,136,041 | $490M | $430.90 | $213M | +415,674 | +57.7% | |
| 16 | BX | 1.04% | 4,043,575 | $486M | $120.07 | -$356M | -793,974 | -16.4% | |
| 17 | FI | 1.01% | 2,389,270 | $467M | $195.59 | $41M | +313,707 | +15.1% | |
| 18 | CRM | 0.98% | 1,866,768 | $455M | $243.99 | -$154M | +1,133 | +0.1% | |
| 19 | CME | 0.95% | 1,726,315 | $440M | $255.03 | $45M | +4,220 | +0.2% | |
| 20 | LLY | 0.91% | 582,456 | $423M | $726.24 | -$72M | -46,277 | -7.4% | |
| 21 | XONA.DE | 0.89% | 4,085,890 | $412M | $100.77 | -$29M | -36,932 | -0.9% | |
| 22 | ATMP | 0.89% | 15,551,337 | $411M | $26.46 | -$34M | +451,815 | +3.0% | |
| 23 | SPGI | 0.87% | 916,516 | $405M | $441.50 | -$54M | -8,930 | -1.0% | |
| 24 | TJX | 0.87% | 3,356,086 | $403M | $120.03 | $34M | +320,242 | +10.6% | |
| 25 | VO | 0.79% | 1,597,952 | $365M | $228.54 | $25M | +321,778 | +25.2% | |
| 26 | DHR | 0.78% | 2,081,159 | $363M | $174.64 | -$12M | +506,083 | +32.1% | |
| 27 | ICE | 0.78% | 2,394,263 | $363M | $151.62 | $10M | -11,333 | -0.5% | |
| 28 | CSCO | 0.77% | 6,724,756 | $358M | $53.19 | -$143M | -1,727,729 | -20.4% | |
| 29 | LNG | 0.76% | 1,723,539 | $354M | $205.16 | $67M | +451,895 | +35.5% | |
| 30 | VOO | 0.76% | 771,008 | $352M | $456.74 | -$49M | +30,896 | +4.2% | |
| 31 | MCD | 0.73% | 1,135,910 | $341M | $299.83 | $16M | +5,750 | +0.5% | |
| 32 | LIN | 0.73% | 818,884 | $338M | $413.33 | -$7M | -4,336 | -0.5% | |
| 33 | QCOM | 0.73% | 2,709,228 | $338M | $124.66 | -$93M | -341 | -0.0% | |
| 34 | SGOV | 0.72% | 3,311,219 | $333M | $100.42 | $324M | +3,227,812 | +3869.9% | |
| 35 | HD | 0.70% | 974,244 | $327M | $335.24 | -$147M | -248,598 | -20.3% | |
| 36 | UNP | 0.70% | 1,560,812 | $325M | $208.27 | -$38M | -7,124 | -0.5% | |
| 37 | PEP | 0.69% | 2,285,528 | $321M | $140.30 | -$14M | +347 | +0.0% | |
| 38 | ROP | 0.69% | 615,573 | $320M | $519.19 | $3M | -4,823 | -0.8% | |
| 39 | JKHY | 0.68% | 1,931,554 | $316M | $163.54 | -$21M | -10,370 | -0.5% | |
| 40 | MLM | 0.67% | 690,812 | $313M | $452.51 | $68M | +217,200 | +45.9% | |
| 41 | SYK | 0.65% | 894,863 | $302M | $337.37 | $28M | +142,031 | +18.9% | |
| 42 | ADBE | 0.64% | 881,723 | $300M | $340.00 | -$78M | -18,571 | -2.1% | |
| 43 | AMT | 0.64% | 1,451,613 | $297M | $204.66 | -$3M | -224,597 | -13.4% | |
| 44 | WDAY | 0.64% | 1,409,215 | $297M | $210.47 | $2M | +250,666 | +21.6% | |
| 45 | MNST | 0.60% | 5,065,933 | $279M | $55.01 | $27M | +192,961 | +4.0% | |
| 46 | IWF | 0.60% | 866,018 | $277M | $320.42 | -$105M | -80,820 | -8.5% | |
| 47 | EPD | 0.59% | 9,401,349 | $273M | $29.09 | -$35M | -105,687 | -1.1% | |
| 48 | HWM | 0.58% | 2,350,643 | $269M | $114.62 | $26M | +237,909 | +11.3% | |
| 49 | DIS | 0.57% | 3,268,456 | $267M | $81.72 | -$85M | +63,575 | +2.0% | |
| 50 | MA | 0.57% | 547,627 | $263M | $479.92 | -$86M | -127,278 | -18.9% | |
| 51 | TMO | 0.54% | 601,755 | $252M | $419.31 | -$76M | -974 | -0.2% | |
| 52 | TDG | 0.54% | 204,030 | $251M | $1,231.75 | -$6M | +3,561 | +1.8% | |
| 53 | ADP | 0.54% | 907,856 | $251M | $276.76 | -$16M | -6,112 | -0.7% | |
| 54 | PLD | 0.52% | 2,709,696 | $243M | $89.76 | -$29M | +125,408 | +4.8% | |
| 55 | VB | 0.51% | 1,213,660 | $235M | $193.73 | -$100M | -170,825 | -12.3% | |
| 56 | ET | 0.50% | 14,981,432 | $234M | $15.65 | -$32M | +1,463,098 | +10.8% | |
| 57 | CVX | 0.50% | 1,705,528 | $234M | $136.93 | -$27M | -26,365 | -1.5% | |
| 58 | AVGO | 0.47% | 1,391,003 | $217M | $156.03 | $103M | +894,375 | +180.1% | |
| 59 | ISRG | 0.47% | 473,987 | $217M | $457.63 | -$46M | -8,843 | -1.8% | |
| 60 | BLK | 0.47% | 265,301 | $216M | $815.72 | — | +265,301 | — | NEW |
| 61 | FIS | 0.46% | 3,147,875 | $214M | $68.14 | -$35M | +9,108 | +0.3% | |
| 62 | IVV | 0.46% | 429,325 | $214M | $498.80 | -$69M | -48,041 | -10.1% | |
| 63 | BRK-B | 0.45% | 428,554 | $211M | $492.64 | $16M | -3,364 | -0.8% | |
| 64 | 0KCI.L | 0.45% | 2,649,529 | $209M | $78.71 | -$14M | +485,560 | +22.4% | |
| 65 | IWR | 0.44% | 2,723,748 | $204M | $74.88 | -$5M | +372,035 | +15.8% | |
| 66 | VICI | 0.43% | 6,758,850 | $199M | $29.41 | -$12M | -551,425 | -7.5% | |
| 67 | IQV | 0.41% | 1,332,311 | $193M | $144.49 | -$50M | +145,847 | +12.3% | |
| 68 | MDLZ | 0.40% | 2,904,901 | $186M | $64.06 | $18M | +19,314 | +0.7% | |
| 69 | PNC | 0.39% | 1,215,728 | $182M | $149.76 | -$55M | -4,550 | -0.4% | |
| 70 | ABBV | 0.39% | 1,023,964 | $180M | $175.67 | -$8M | -30,139 | -2.9% | |
| 71 | TMUS | 0.38% | 716,421 | $176M | $246.30 | -$54M | -353,321 | -33.0% | |
| 72 | JEPI | 0.38% | 3,428,448 | $175M | $51.14 | -$24M | -11,650 | -0.3% | |
| 73 | COP | 0.37% | 2,104,889 | $174M | $82.66 | -$36M | +36,044 | +1.7% | |
| 74 | OTIS | 0.37% | 1,887,720 | $172M | $90.88 | -$110M | -1,178,558 | -38.4% | |
| 75 | NFLX | 0.37% | 196,626 | $171M | $870.40 | $10M | +12,941 | +7.0% | |
| 76 | CTAS | 0.37% | 900,108 | $171M | $190.11 | -$14M | -58,278 | -6.1% | |
| 77 | APH | 0.37% | 2,831,770 | $170M | $60.07 | -$36M | -34,443 | -1.2% | |
| 78 | VEA | 0.36% | 3,683,852 | $168M | $45.65 | -$9M | +6,909 | +0.2% | |
| 79 | ADI | 0.36% | 1,008,048 | $167M | $166.09 | -$56M | -6,718 | -0.7% | |
| 80 | ETN | 0.34% | 628,976 | $158M | $251.50 | $147M | +596,260 | +1822.5% | |
| 81 | CMG | 0.34% | 3,438,016 | $158M | $45.98 | -$45M | -72,976 | -2.1% | |
| 82 | BRO | 0.34% | 1,405,429 | $158M | $112.41 | $15M | +14,427 | +1.0% | |
| 83 | ORLY | 0.34% | 119,263 | $157M | $1,315.20 | $13M | +82 | +0.1% | |
| 84 | VTV | 0.33% | 1,000,306 | $154M | $153.67 | -$20M | -19,719 | -1.9% | |
| 85 | PANW | 0.32% | 987,128 | $151M | $152.53 | -$30M | -59,771 | -5.7% | |
| 86 | IAU | 0.32% | 2,651,774 | $149M | $56.31 | $23M | +141,688 | +5.6% | |
| 87 | AMP | 0.31% | 340,124 | $145M | $426.02 | -$36M | +2,159 | +0.6% | |
| 88 | TRGP | 0.30% | 865,345 | $139M | $160.57 | -$29M | -9,844 | -1.1% | |
| 89 | MPLX | 0.29% | 2,898,179 | $135M | $46.68 | -$6M | -8,827 | -0.3% | |
| 90 | ZTS | 0.29% | 932,365 | $135M | $144.41 | -$22M | -17,349 | -1.8% | |
| 91 | CSGP | 0.29% | 1,827,003 | $134M | $73.23 | $110M | +1,497,912 | +455.2% | |
| 92 | SCHW | 0.28% | 1,857,721 | $130M | $69.93 | -$1M | +62,329 | +3.5% | |
| 93 | ARES | 0.27% | 1,009,029 | $124M | $123.21 | -$212M | -837,214 | -45.4% | |
| 94 | MELI | 0.26% | 66,715 | $122M | $1,826.11 | -$12M | -10,165 | -13.2% | |
| 95 | SPY | 0.26% | 240,160 | $119M | $496.48 | -$84M | -104,020 | -30.2% | |
| 96 | JNJ | 0.25% | 785,665 | $118M | $150.00 | $622K | -38,315 | -4.7% | |
| 97 | VWO | 0.24% | 2,839,805 | $113M | $39.89 | -$79M | -1,570,426 | -35.6% | |
| 98 | PAVE | 0.24% | 3,293,984 | $111M | $33.78 | -$19M | +78,889 | +2.5% | |
| 99 | COST | 0.24% | 121,876 | $111M | $908.75 | -$5M | -2,964 | -2.4% | |
| 100 | BN | 0.24% | 2,472,005 | $110M | $44.69 | -$30M | +62,594 | +2.6% |