Asset Manager
← All Institutions
CIBC Private Wealth Group LLC
Market Value
$55.1B
+18.0%
Holdings
3,221
+32
New Purchases
260
Added To
783
Closed
263
Reduced
1,242
Top 10 Concentration
27.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.54% | 2.66% | +0.88% | $2.0B |
| MSFT | 6.06% | 5.27% | +0.79% | $3.3B |
| AVGO | 0.89% | 0.46% | +0.42% | $489M |
| ASML | 0.43% | 0.08% | +0.35% | $237M |
| AMZN | 4.23% | 3.90% | +0.33% | $2.3B |
| META | 1.59% | 1.28% | +0.30% | $875M |
| IDXX | 0.36% | 0.08% | +0.28% | $201M |
| HWM | 0.79% | 0.58% | +0.21% | $434M |
| SPOT | 0.21% | 0.00% | +0.21% | $114M |
| GE | 0.42% | 0.22% | +0.20% | $234M |
| JPM | 1.71% | 1.51% | +0.20% | $942M |
| NFLX | 0.55% | 0.37% | +0.19% | $305M |
| TTAN | 0.16% | 0.00% | +0.16% | $90M |
| NET | 0.19% | 0.03% | +0.16% | $105M |
| GEV | 0.17% | 0.01% | +0.16% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 1.06% | 2.76% | -1.70% | $583M |
| UNH | 0.59% | 1.70% | -1.11% | $326M |
| SGOV | 0.29% | 0.71% | -0.42% | $158M |
| FI | 0.64% | 1.00% | -0.36% | $353M |
| COP | 0.02% | 0.37% | -0.35% | $12M |
| ANTM | 0.71% | 1.05% | -0.34% | $392M |
| V | 1.80% | 2.07% | -0.27% | $990M |
| TJX | 0.68% | 0.86% | -0.18% | $374M |
| GOOGL | 2.30% | 2.47% | -0.17% | $1.3B |
| NEE | 0.94% | 1.09% | -0.15% | $517M |
| PEP | 0.55% | 0.69% | -0.14% | $301M |
| IT | 0.02% | 0.15% | -0.14% | $10M |
| GOOG | 1.06% | 1.19% | -0.13% | $583M |
| MCD | 0.60% | 0.73% | -0.12% | $333M |
| HD | 0.58% | 0.70% | -0.12% | $322M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $24.6B | 44.6% |
| Large Cap | 1,038 | $27.6B | 50.2% |
| Mid Cap | 1,054 | $2.0B | 3.6% |
| Small Cap | 760 | $728M | 1.3% |
| Micro Cap | 287 | $151M | 0.3% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$4.8B
Avg P/E
32.3
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2,301
# ETFs / Funds
920
Top Holdings (3,221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.06% | 6,709,310 | $3.3B | $497.41 | $878M | -228,158 | -3.3% | |
| 2 | AMZN | 4.23% | 10,635,297 | $2.3B | $219.39 | $510M | -46,409 | -0.4% | |
| 3 | AAPL | 4.03% | 10,821,497 | $2.2B | $205.17 | $341M | -76,402 | -0.7% | |
| 4 | NVDA | 3.54% | 12,343,698 | $2.0B | $157.99 | $709M | -543,159 | -4.2% | |
| 5 | GOOGL | 2.30% | 7,183,959 | $1.3B | $176.23 | $112M | -788,722 | -9.9% | |
| 6 | V | 1.80% | 2,789,285 | $990M | $355.05 | $25M | -341,997 | -10.9% | |
| 7 | JPM | 1.71% | 3,248,027 | $942M | $289.91 | $237M | -2,058 | -0.1% | |
| 8 | META | 1.59% | 1,185,366 | $875M | $738.09 | $275M | +10,668 | +0.9% | |
| 9 | RTX | 1.12% | 4,216,484 | $616M | $146.02 | $111M | +26,542 | +0.6% | |
| 10 | BX | 1.11% | 4,084,704 | $611M | $149.58 | $125M | +41,129 | +1.0% | |
| 11 | GOOG | 1.06% | 3,286,135 | $583M | $177.39 | $27M | -509,616 | -13.4% | |
| 12 | ODFL | 1.06% | 3,590,839 | $583M | $162.30 | -$704M | -5,084,912 | -58.6% | |
| 13 | ABT | 1.02% | 4,118,212 | $560M | $136.01 | $64M | +112,388 | +2.8% | |
| 14 | CRM | 0.94% | 1,898,621 | $518M | $272.69 | $62M | +31,853 | +1.7% | |
| 15 | NEE | 0.94% | 7,444,585 | $517M | $69.42 | $7M | -513,263 | -6.5% | |
| 16 | AVGO | 0.89% | 1,774,563 | $489M | $275.65 | $272M | +383,560 | +27.6% | |
| 17 | SPGI | 0.87% | 913,782 | $482M | $527.29 | $77M | -2,734 | -0.3% | |
| 18 | CME | 0.86% | 1,724,691 | $475M | $275.62 | $35M | -1,624 | -0.1% | |
| 19 | VO | 0.85% | 1,666,862 | $466M | $279.83 | $101M | +68,910 | +4.3% | |
| 20 | CSCO | 0.84% | 6,702,907 | $465M | $69.38 | $107M | -21,849 | -0.3% | |
| 21 | LLY | 0.84% | 593,349 | $463M | $779.53 | $40M | +10,893 | +1.9% | |
| 22 | ATMP | 0.83% | 15,620,200 | $458M | $29.32 | $46M | +68,863 | +0.4% | |
| 23 | XOM | 0.80% | 4,099,966 | $442M | $107.80 | $30M | +14,076 | +0.3% | |
| 24 | VOO | 0.80% | 777,889 | $442M | $568.03 | $90M | +6,881 | +0.9% | |
| 25 | ICE | 0.80% | 2,404,711 | $441M | $183.47 | $78M | +10,448 | +0.4% | |
| 26 | HWM | 0.79% | 2,331,676 | $434M | $186.13 | $165M | -18,967 | -0.8% | |
| 27 | QCOM | 0.78% | 2,715,412 | $432M | $159.26 | $95M | +6,184 | +0.2% | |
| 28 | UNP | 0.75% | 1,804,920 | $415M | $230.08 | $90M | +244,108 | +15.6% | |
| 29 | DHR | 0.75% | 2,100,421 | $415M | $197.54 | $51M | +19,262 | +0.9% | |
| 30 | TEL | 0.72% | 2,360,884 | $398M | $168.67 | $111M | +14,256 | +0.6% | |
| 31 | LNG | 0.71% | 1,616,126 | $394M | $243.52 | $40M | -107,413 | -6.2% | |
| 32 | ANTM | 0.71% | 1,007,839 | $392M | $388.96 | -$98M | -128,202 | -11.3% | |
| 33 | LIN | 0.70% | 818,364 | $384M | $469.18 | $45M | -520 | -0.1% | |
| 34 | MLM | 0.69% | 696,888 | $383M | $548.96 | $70M | +6,076 | +0.9% | |
| 35 | TJX | 0.68% | 3,031,887 | $374M | $123.49 | -$28M | -324,199 | -9.7% | |
| 36 | SYK | 0.64% | 893,191 | $353M | $395.63 | $51M | -1,672 | -0.2% | |
| 37 | FI | 0.64% | 2,045,397 | $353M | $172.41 | -$115M | -343,873 | -14.4% | |
| 38 | IWF | 0.62% | 807,501 | $343M | $424.58 | $65M | -58,517 | -6.8% | |
| 39 | JKHY | 0.62% | 1,887,432 | $340M | $180.17 | $24M | -44,122 | -2.3% | |
| 40 | ROP | 0.62% | 598,438 | $339M | $566.84 | $20M | -17,135 | -2.8% | |
| 41 | WDAY | 0.62% | 1,412,605 | $339M | $240.00 | $42M | +3,390 | +0.2% | |
| 42 | ADBE | 0.61% | 875,189 | $339M | $386.88 | $39M | -6,534 | -0.7% | |
| 43 | MCD | 0.60% | 1,140,543 | $333M | $292.17 | -$7M | +4,633 | +0.4% | |
| 44 | UNH | 0.59% | 1,043,600 | $326M | $311.97 | -$468M | -391,839 | -27.3% | |
| 45 | HD | 0.58% | 877,857 | $322M | $366.64 | -$5M | -96,387 | -9.9% | |
| 46 | AMT | 0.58% | 1,447,550 | $320M | $221.02 | $23M | -4,063 | -0.3% | |
| 47 | MNST | 0.58% | 5,103,587 | $320M | $62.64 | $41M | +37,654 | +0.7% | |
| 48 | TDG | 0.56% | 203,588 | $310M | $1,520.64 | $58M | -442 | -0.2% | |
| 49 | NFLX | 0.55% | 227,596 | $305M | $1,339.13 | $134M | +30,970 | +15.8% | |
| 50 | MA | 0.55% | 539,665 | $303M | $561.94 | $40M | -7,962 | -1.4% | |
| 51 | PEP | 0.55% | 2,276,292 | $301M | $132.04 | -$20M | -9,236 | -0.4% | |
| 52 | DIS | 0.54% | 2,384,014 | $296M | $124.01 | $29M | -884,442 | -27.1% | |
| 53 | EPD | 0.53% | 9,359,631 | $290M | $31.01 | $17M | -41,718 | -0.4% | |
| 54 | APH | 0.52% | 2,924,638 | $289M | $98.75 | $119M | +92,868 | +3.3% | |
| 55 | PLD | 0.52% | 2,719,249 | $286M | $105.12 | $43M | +9,553 | +0.3% | |
| 56 | VB | 0.51% | 1,180,480 | $280M | $236.98 | $45M | -33,180 | -2.7% | |
| 57 | ADP | 0.51% | 902,762 | $278M | $308.40 | $27M | -5,094 | -0.6% | |
| 58 | BLK | 0.50% | 264,918 | $278M | $1,049.25 | $62M | -383 | -0.1% | |
| 59 | ET | 0.50% | 15,314,866 | $278M | $18.13 | $43M | +333,434 | +2.2% | |
| 60 | IWR | 0.49% | 2,945,315 | $271M | $91.97 | $67M | +221,567 | +8.1% | |
| 61 | IVV | 0.48% | 425,390 | $264M | $620.90 | $50M | -3,935 | -0.9% | |
| 62 | FIS | 0.47% | 3,169,660 | $258M | $81.41 | $44M | +21,785 | +0.7% | |
| 63 | ISRG | 0.46% | 471,318 | $256M | $543.41 | $39M | -2,669 | -0.6% | |
| 64 | CVX | 0.44% | 1,697,209 | $243M | $143.19 | $9M | -8,319 | -0.5% | |
| 65 | ADI | 0.43% | 1,006,077 | $239M | $238.02 | $72M | -1,971 | -0.2% | |
| 66 | TMO | 0.43% | 585,794 | $238M | $405.46 | -$15M | -15,961 | -2.6% | |
| 67 | ASML | 0.43% | 295,847 | $237M | $801.39 | $199M | +232,649 | +368.1% | |
| 68 | GE | 0.42% | 907,777 | $234M | $257.39 | $129M | +291,780 | +47.4% | |
| 69 | ETN | 0.42% | 649,506 | $232M | $356.99 | $74M | +20,530 | +3.3% | |
| 70 | VEA | 0.41% | 4,009,275 | $229M | $57.01 | $60M | +325,423 | +8.8% | |
| 71 | PNC | 0.41% | 1,221,335 | $228M | $186.42 | $46M | +5,607 | +0.5% | |
| 72 | VICI | 0.40% | 6,755,506 | $220M | $32.60 | $21M | -3,344 | -0.1% | |
| 73 | OKE | 0.40% | 2,669,742 | $218M | $81.63 | $9M | +20,213 | +0.8% | |
| 74 | ABBV | 0.39% | 1,166,664 | $217M | $185.62 | $37M | +142,700 | +13.9% | |
| 75 | IQV | 0.38% | 1,333,665 | $210M | $157.59 | $18M | +1,354 | +0.1% | |
| 76 | PANW | 0.37% | 992,976 | $203M | $204.64 | $53M | +5,848 | +0.6% | |
| 77 | IDXX | 0.36% | 374,745 | $201M | $536.34 | $164M | +271,193 | +261.9% | |
| 78 | CTAS | 0.36% | 892,824 | $199M | $222.87 | $28M | -7,284 | -0.8% | |
| 79 | MDLZ | 0.36% | 2,915,906 | $197M | $67.44 | $11M | +11,005 | +0.4% | |
| 80 | BRK-B | 0.35% | 400,587 | $195M | $485.77 | -$17M | -27,967 | -6.5% | |
| 81 | PWR | 0.35% | 512,999 | $194M | $378.08 | $97M | +118,640 | +30.1% | |
| 82 | JEPI | 0.35% | 3,371,709 | $192M | $56.85 | $16M | -56,739 | -1.6% | |
| 83 | CMG | 0.35% | 3,396,540 | $191M | $56.15 | $33M | -41,476 | -1.2% | |
| 84 | OTIS | 0.34% | 1,876,606 | $186M | $99.02 | $14M | -11,114 | -0.6% | |
| 85 | MELI | 0.32% | 67,588 | $177M | $2,613.63 | $55M | +873 | +1.3% | |
| 86 | VTV | 0.32% | 993,221 | $176M | $176.74 | $22M | -7,085 | -0.7% | |
| 87 | TRGP | 0.31% | 970,356 | $169M | $174.08 | $30M | +105,011 | +12.1% | |
| 88 | SCHW | 0.30% | 1,839,392 | $168M | $91.24 | $38M | -18,329 | -1.0% | |
| 89 | TMUS | 0.30% | 693,185 | $165M | $238.26 | -$11M | -23,236 | -3.2% | |
| 90 | ORLY | 0.29% | 1,801,175 | $162M | $90.13 | $5M | +1,681,912 | +1410.2% | |
| 91 | ARES | 0.29% | 931,779 | $161M | $173.20 | $37M | -77,250 | -7.7% | |
| 92 | IAU | 0.29% | 2,552,621 | $159M | $62.36 | $10M | -99,153 | -3.7% | |
| 93 | SGOV | 0.29% | 1,571,625 | $158M | $100.69 | -$174M | -1,739,594 | -52.5% | |
| 94 | BRO | 0.29% | 1,421,189 | $158M | $110.87 | -$417K | +15,760 | +1.1% | |
| 95 | OWL | 0.28% | 8,053,204 | $155M | $19.21 | $74M | +3,013,499 | +59.8% | |
| 96 | BN | 0.28% | 2,485,506 | $154M | $61.85 | $43M | +13,501 | +0.6% | |
| 97 | BSX | 0.27% | 1,378,016 | $148M | $107.41 | $40M | +187,205 | +15.7% | |
| 98 | CSGP | 0.27% | 1,836,295 | $148M | $80.40 | $14M | +9,292 | +0.5% | |
| 99 | ZTS | 0.26% | 926,854 | $145M | $155.95 | $10M | -5,511 | -0.6% | |
| 100 | AMP | 0.26% | 269,432 | $144M | $533.73 | -$1M | -70,692 | -20.8% |