Asset Manager
← All Institutions
CIBC Private Wealth Group LLC
Market Value
$57.6B
+4.5%
Holdings
3,244
+23
New Purchases
286
Added To
1,116
Closed
269
Reduced
875
Top 10 Concentration
29.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.73% | 4.03% | +0.70% | $2.7B |
| AVGO | 1.45% | 0.89% | +0.56% | $832M |
| GOOGL | 2.79% | 2.30% | +0.49% | $1.6B |
| NVDA | 3.95% | 3.54% | +0.41% | $2.3B |
| PGR | 0.33% | 0.02% | +0.31% | $190M |
| TMO | 0.70% | 0.43% | +0.27% | $405M |
| GOOG | 1.33% | 1.06% | +0.27% | $763M |
| DXCM | 0.34% | 0.10% | +0.24% | $196M |
| GEV | 0.38% | 0.17% | +0.21% | $220M |
| EXE | 0.23% | 0.03% | +0.20% | $134M |
| SE | 0.20% | 0.00% | +0.20% | $115M |
| ASML | 0.62% | 0.43% | +0.19% | $359M |
| AVAV | 0.17% | 0.00% | +0.17% | $99M |
| ZTS | 0.43% | 0.26% | +0.17% | $246M |
| MDLZ | 0.52% | 0.36% | +0.16% | $298M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.25% | 0.84% | -0.60% | $143M |
| ANTM | 0.22% | 0.71% | -0.50% | $124M |
| CRM | 0.47% | 0.94% | -0.47% | $268M |
| PEP | 0.16% | 0.55% | -0.39% | $91M |
| CMG | 0.06% | 0.35% | -0.28% | $37M |
| BRO | 0.01% | 0.29% | -0.28% | $6M |
| ADBE | 0.37% | 0.61% | -0.24% | $214M |
| AMZN | 4.03% | 4.23% | -0.20% | $2.3B |
| FI | 0.45% | 0.64% | -0.19% | $259M |
| MNDY | 0.07% | 0.25% | -0.18% | $38M |
| HQY | 0.04% | 0.21% | -0.18% | $20M |
| MLM | 0.53% | 0.69% | -0.17% | $304M |
| TDG | 0.40% | 0.56% | -0.16% | $230M |
| TTAN | 0.00% | 0.16% | -0.16% | $2M |
| V | 1.64% | 1.80% | -0.16% | $943M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $26.8B | 46.6% |
| Large Cap | 1,039 | $28.1B | 48.8% |
| Mid Cap | 1,074 | $1.8B | 3.1% |
| Small Cap | 765 | $697M | 1.2% |
| Micro Cap | 284 | $160M | 0.3% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$4.7B
Avg P/E
32.2
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
2,318
# ETFs / Funds
926
Top Holdings (3,244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.93% | 6,595,287 | $3.4B | $517.95 | $79M | -114,023 | -1.7% | |
| 2 | AAPL | 4.73% | 10,698,436 | $2.7B | $254.63 | $504M | -123,061 | -1.1% | |
| 3 | AMZN | 4.03% | 10,571,204 | $2.3B | $219.57 | -$12M | -64,093 | -0.6% | |
| 4 | NVDA | 3.95% | 12,188,730 | $2.3B | $186.58 | $324M | -154,968 | -1.3% | |
| 5 | GOOGL | 2.79% | 6,600,946 | $1.6B | $243.10 | $339M | -583,013 | -8.1% | |
| 6 | JPM | 1.75% | 3,192,322 | $1.0B | $315.43 | $65M | -55,705 | -1.7% | |
| 7 | META | 1.74% | 1,363,424 | $1.0B | $734.38 | $126M | +178,058 | +15.0% | |
| 8 | V | 1.64% | 2,763,214 | $943M | $341.38 | -$47M | -26,071 | -0.9% | |
| 9 | AVGO | 1.45% | 2,521,836 | $832M | $329.91 | $343M | +747,273 | +42.1% | |
| 10 | GOOG | 1.33% | 3,134,414 | $763M | $243.55 | $180M | -151,721 | -4.6% | |
| 11 | RTX | 1.21% | 4,177,124 | $699M | $167.33 | $83M | -39,360 | -0.9% | |
| 12 | BX | 1.21% | 4,063,988 | $694M | $170.85 | $83M | -20,716 | -0.5% | |
| 13 | ODFL | 1.07% | 4,366,843 | $615M | $140.78 | $32M | +776,004 | +21.6% | |
| 14 | NEE | 0.99% | 7,585,666 | $573M | $75.49 | $56M | +141,081 | +1.9% | |
| 15 | VO | 0.94% | 1,850,065 | $543M | $293.74 | $77M | +183,203 | +11.0% | |
| 16 | ABT | 0.93% | 4,016,091 | $538M | $133.94 | -$22M | -102,121 | -2.5% | |
| 17 | VOO | 0.88% | 822,690 | $504M | $612.38 | $62M | +44,801 | +5.8% | |
| 18 | TEL | 0.80% | 2,094,807 | $460M | $219.53 | $62M | -266,077 | -11.3% | |
| 19 | CME | 0.80% | 1,701,897 | $460M | $270.19 | -$16M | -22,794 | -1.3% | |
| 20 | ATMP | 0.80% | 15,934,426 | $459M | $28.80 | $848K | +314,226 | +2.0% | |
| 21 | XOM | 0.80% | 4,068,284 | $459M | $112.75 | $17M | -31,682 | -0.8% | |
| 22 | HWM | 0.79% | 2,317,207 | $455M | $196.23 | $21M | -14,469 | -0.6% | |
| 23 | QCOM | 0.78% | 2,697,229 | $449M | $166.36 | $16M | -18,183 | -0.7% | |
| 24 | IWF | 0.77% | 942,196 | $441M | $468.41 | $98M | +134,695 | +16.7% | |
| 25 | SPGI | 0.77% | 905,469 | $441M | $486.71 | -$41M | -8,313 | -0.9% | |
| 26 | TJX | 0.75% | 2,991,066 | $432M | $144.54 | $58M | -40,821 | -1.4% | |
| 27 | UNP | 0.74% | 1,795,510 | $424M | $236.37 | $9M | -9,410 | -0.5% | |
| 28 | LLY | 0.73% | 553,367 | $422M | $763.00 | -$40M | -39,982 | -6.7% | |
| 29 | TMO | 0.70% | 834,965 | $405M | $485.02 | $167M | +249,171 | +42.5% | |
| 30 | DHR | 0.70% | 2,029,727 | $402M | $198.26 | -$13M | -70,694 | -3.4% | |
| 31 | ICE | 0.70% | 2,376,441 | $400M | $168.48 | -$41M | -28,270 | -1.2% | |
| 32 | LIN | 0.67% | 808,967 | $384M | $475.00 | $299K | -9,397 | -1.1% | |
| 33 | LNG | 0.65% | 1,599,480 | $376M | $234.98 | -$18M | -16,646 | -1.0% | |
| 34 | ASML | 0.62% | 371,092 | $359M | $968.09 | $122M | +75,245 | +25.4% | |
| 35 | APH | 0.62% | 2,896,146 | $358M | $123.75 | $70M | -28,492 | -1.0% | |
| 36 | UNH | 0.61% | 1,020,922 | $353M | $345.30 | $27M | -22,678 | -2.2% | |
| 37 | HD | 0.61% | 864,589 | $350M | $405.19 | $28M | -13,268 | -1.5% | |
| 38 | ADP | 0.61% | 1,190,430 | $349M | $293.50 | $71M | +287,668 | +31.9% | |
| 39 | MCD | 0.60% | 1,127,903 | $343M | $303.89 | $10M | -12,640 | -1.1% | |
| 40 | MNST | 0.59% | 5,036,540 | $339M | $67.31 | $19M | -67,047 | -1.3% | |
| 41 | WDAY | 0.58% | 1,375,970 | $331M | $240.73 | -$8M | -36,635 | -2.6% | |
| 42 | SYK | 0.57% | 882,835 | $326M | $369.67 | -$27M | -10,356 | -1.2% | |
| 43 | VB | 0.56% | 1,269,344 | $323M | $254.28 | $43M | +88,864 | +7.5% | |
| 44 | PLD | 0.53% | 2,684,296 | $307M | $114.52 | $22M | -34,953 | -1.3% | |
| 45 | BLK | 0.53% | 261,678 | $305M | $1,165.87 | $27M | -3,240 | -1.2% | |
| 46 | MLM | 0.53% | 481,937 | $304M | $630.28 | -$79M | -214,951 | -30.8% | |
| 47 | MA | 0.53% | 533,583 | $304M | $568.81 | $248K | -6,082 | -1.1% | |
| 48 | MDLZ | 0.52% | 4,765,388 | $298M | $62.47 | $101M | +1,849,482 | +63.4% | |
| 49 | ROP | 0.51% | 589,327 | $294M | $498.69 | -$45M | -9,111 | -1.5% | |
| 50 | EPD | 0.50% | 9,276,999 | $290M | $31.27 | -$150K | -82,632 | -0.9% | |
| 51 | IWR | 0.50% | 2,960,600 | $286M | $96.55 | $15M | +15,285 | +0.5% | |
| 52 | IVV | 0.50% | 426,194 | $285M | $669.30 | $21M | +804 | +0.2% | |
| 53 | VEA | 0.49% | 4,697,113 | $281M | $59.92 | $53M | +687,838 | +17.2% | |
| 54 | JKHY | 0.49% | 1,887,341 | $281M | $148.93 | -$59M | -91 | — | |
| 55 | NFLX | 0.48% | 230,909 | $277M | $1,198.92 | -$28M | +3,313 | +1.5% | |
| 56 | GE | 0.48% | 909,698 | $274M | $300.82 | $40M | +1,921 | +0.2% | |
| 57 | ABBV | 0.47% | 1,179,751 | $273M | $231.54 | $57M | +13,087 | +1.1% | |
| 58 | AMT | 0.47% | 1,419,295 | $273M | $192.32 | -$47M | -28,255 | -1.9% | |
| 59 | DIS | 0.47% | 2,358,419 | $270M | $114.50 | -$26M | -25,595 | -1.1% | |
| 60 | CRM | 0.47% | 1,130,741 | $268M | $237.00 | -$250M | -767,880 | -40.4% | |
| 61 | OTIS | 0.46% | 2,890,482 | $264M | $91.43 | $78M | +1,013,876 | +54.0% | |
| 62 | ET | 0.46% | 15,338,615 | $263M | $17.16 | -$14M | +23,749 | +0.2% | |
| 63 | FI | 0.45% | 2,010,977 | $259M | $128.93 | -$93M | -34,420 | -1.7% | |
| 64 | CVX | 0.45% | 1,663,579 | $258M | $155.29 | $15M | -33,630 | -2.0% | |
| 65 | IQV | 0.44% | 1,318,704 | $250M | $189.94 | $40M | -14,961 | -1.1% | |
| 66 | ZTS | 0.43% | 1,681,306 | $246M | $146.32 | $101M | +754,452 | +81.4% | |
| 67 | ADI | 0.42% | 990,237 | $243M | $245.70 | $4M | -15,840 | -1.6% | |
| 68 | PNC | 0.42% | 1,206,754 | $242M | $200.93 | $15M | -14,581 | -1.2% | |
| 69 | ETN | 0.42% | 647,067 | $242M | $374.25 | $10M | -2,439 | -0.4% | |
| 70 | IDXX | 0.41% | 370,539 | $237M | $638.89 | $36M | -4,206 | -1.1% | |
| 71 | TDG | 0.40% | 174,683 | $230M | $1,318.02 | -$79M | -28,905 | -14.2% | |
| 72 | GEV | 0.38% | 357,214 | $220M | $614.90 | $125M | +178,620 | +100.0% | |
| 73 | VICI | 0.38% | 6,649,710 | $217M | $32.61 | -$3M | -105,796 | -1.6% | |
| 74 | PWR | 0.37% | 515,568 | $214M | $414.42 | $20M | +2,569 | +0.5% | |
| 75 | ADBE | 0.37% | 605,610 | $214M | $352.75 | -$125M | -269,579 | -30.8% | |
| 76 | ISRG | 0.36% | 466,336 | $209M | $447.23 | -$48M | -4,982 | -1.1% | |
| 77 | FIS | 0.36% | 3,119,616 | $206M | $65.94 | -$52M | -50,044 | -1.6% | |
| 78 | BRK-B | 0.35% | 399,485 | $201M | $502.74 | $6M | -1,102 | -0.3% | |
| 79 | PANW | 0.35% | 979,731 | $199M | $203.62 | -$4M | -13,245 | -1.3% | |
| 80 | DXCM | 0.34% | 2,907,801 | $196M | $67.29 | $142M | +2,294,709 | +374.3% | |
| 81 | ORLY | 0.34% | 1,795,044 | $194M | $107.81 | $31M | -6,131 | -0.3% | |
| 82 | IAU | 0.34% | 2,651,432 | $193M | $72.77 | $34M | +98,811 | +3.9% | |
| 83 | PGR | 0.33% | 767,549 | $190M | $246.95 | $180M | +731,207 | +2012.0% | |
| 84 | JEPI | 0.32% | 3,228,749 | $184M | $57.10 | -$7M | -142,960 | -4.2% | |
| 85 | CTAS | 0.32% | 886,708 | $182M | $205.26 | -$17M | -6,116 | -0.7% | |
| 86 | SGOV | 0.32% | 1,806,261 | $182M | $100.70 | $24M | +234,636 | +14.9% | |
| 87 | VTV | 0.31% | 952,759 | $178M | $186.49 | $2M | -40,462 | -4.1% | |
| 88 | SCHW | 0.30% | 1,810,337 | $173M | $95.47 | $5M | -29,055 | -1.6% | |
| 89 | OKE | 0.30% | 2,354,725 | $172M | $72.97 | -$46M | -315,017 | -11.8% | |
| 90 | BN | 0.30% | 2,490,688 | $171M | $68.58 | $17M | +5,182 | +0.2% | |
| 91 | TRGP | 0.29% | 1,007,421 | $169M | $167.54 | -$136K | +37,065 | +3.8% | |
| 92 | OWL | 0.29% | 9,804,222 | $166M | $16.93 | $11M | +1,751,018 | +21.7% | |
| 93 | PAVE | 0.28% | 3,422,644 | $163M | $47.63 | $22M | +187,627 | +5.8% | |
| 94 | ARES | 0.28% | 1,007,852 | $161M | $159.89 | -$239K | +76,073 | +8.2% | |
| 95 | TMUS | 0.28% | 668,629 | $160M | $239.38 | -$5M | -24,556 | -3.5% | |
| 96 | MELI | 0.28% | 68,243 | $159M | $2,336.96 | -$17M | +655 | +1.0% | |
| 97 | TSM | 0.27% | 564,893 | $158M | $279.29 | $24M | -25,221 | -4.3% | |
| 98 | IWM | 0.27% | 640,622 | $155M | $241.96 | $20M | +15,281 | +2.4% | |
| 99 | CSGP | 0.27% | 1,823,106 | $154M | $84.37 | $6M | -13,189 | -0.7% | |
| 100 | SPY | 0.26% | 227,011 | $151M | $666.18 | $9M | -2,960 | -1.3% |