Skip to main content

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,082
+112 vs. Q4 2024
Portfolio value
$47.4B
−$7.80B (−14.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of CIBC Private Wealth Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,937,468$2.46B5.2%+103,333+1.5%AddedHistory
AAPLApple Inc.Stock10,897,899$1.88B4.0%−140,957−1.3%ReducedHistory
AMZNAmazon Com IncStock10,681,706$1.82B3.8%−13,770−0.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,675,751$1.29B2.7%−10,486−0.1%ReducedHistory
NVDANVIDIA CorpStock12,886,857$1.24B2.6%−583,361−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,972,681$1.15B2.4%−157,701−1.9%ReducedHistory
VVisa Inc.Stock3,131,282$965.3M2.0%−28,514−0.9%ReducedHistory
UNHUnitedHealth Group IncStock1,435,439$793.9M1.7%−3,299−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,250,085$704.8M1.5%+7,297+0.2%AddedHistory
METAMeta Platforms, Inc.Stock1,174,698$599.6M1.3%+184,873+18.7%AddedHistory
GOOGAlphabet Inc.Stock3,795,751$556.4M1.2%−475,582−11.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,218,863$533.4M1.1%+112,867+1.4%AddedHistory
NEENextera Energy IncStock7,957,848$510.2M1.1%+1,331,362+20.1%AddedHistory
RTXRTX CorpStock4,189,942$504.7M1.1%+955,379+29.5%AddedHistory
ABTAbbott LaboratoriesStock4,005,824$496.5M1.0%−661,733−14.2%ReducedHistory
ELVElevance Health, Inc.Stock1,136,041$489.5M1.0%+415,674+57.7%AddedHistory
BXBlackstone Inc.COM4,043,575$485.5M1.0%−793,974−16.4%ReducedHistory
FISVFiserv IncStock2,389,270$467.3M1.0%+313,707+15.1%AddedHistory
CRMSalesforce, Inc.Stock1,866,768$455.5M1.0%+1,133+0.1%AddedHistory
CMECME Group Inc.COM1,726,315$440.3M0.9%+4,220+0.2%AddedHistory
LLYEli Lilly & CoStock582,456$423.0M0.9%−46,277−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,085,890$411.7M0.9%−36,932−0.9%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP15,551,337$411.5M0.9%+451,815+3.0%AddedHistory
SPGIS&P Global Inc.Stock916,516$404.6M0.9%−8,930−1.0%ReducedHistory
TJXTJX Companies IncStock3,356,086$402.8M0.9%+320,242+10.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,597,952$365.2M0.8%+321,778+25.2%Added–
DHRDanaher CorpStock2,081,159$363.5M0.8%+506,083+32.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,394,263$363.0M0.8%−11,333−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,724,756$357.7M0.8%−1,727,729−20.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,723,539$353.6M0.7%+451,895+35.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF771,008$352.2M0.7%+30,896+4.2%Added–
MCDMcDonalds CorpStock1,135,910$340.6M0.7%+5,750+0.5%AddedHistory
LINLinde PLCStock818,884$338.5M0.7%−4,336−0.5%ReducedHistory
QCOMQualcomm IncStock2,709,228$337.7M0.7%−3410.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,311,219$332.5M0.7%+3,227,812+3,870.0%Added–
HDHome Depot, Inc.Stock974,244$326.6M0.7%−248,598−20.3%ReducedHistory
UNPUnion Pacific CorpStock1,560,812$325.1M0.7%−7,124−0.5%ReducedHistory
PEPPepsiCo IncStock2,285,528$320.7M0.7%+3470.0%AddedHistory
ROPRoper Technologies IncStock615,573$319.6M0.7%−4,823−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock1,931,554$315.9M0.7%−10,370−0.5%ReducedHistory
MLMMartin Marietta Materials IncCOM690,812$312.6M0.7%+217,200+45.9%AddedHistory
SYKStryker CorpStock894,863$301.9M0.6%+142,031+18.9%AddedHistory
ADBEAdobe Inc.Stock881,723$299.8M0.6%−18,571−2.1%ReducedHistory
AMTAmerican Tower CorpREIT1,451,613$297.1M0.6%−224,597−13.4%ReducedHistory
WDAYWorkday, Inc.CL A1,409,215$296.6M0.6%+250,666+21.6%AddedHistory
TELTE Connectivity plcStock2,346,628$287.0M0.6%−10,490−0.4%ReducedHistory
MNSTMonster Beverage CorpCOM5,065,933$278.7M0.6%+192,961+4.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF866,018$277.5M0.6%−80,820−8.5%Reduced–
EPDEnterprise Products Partners L.P.Stock9,401,349$273.5M0.6%−105,687−1.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,350,643$269.4M0.6%+237,909+11.3%AddedHistory
DISWalt Disney CoStock3,268,456$267.1M0.6%+63,575+2.0%AddedHistory
MAMastercard IncStock547,627$262.8M0.6%−127,278−18.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock601,755$252.3M0.5%−974−0.2%ReducedHistory
TDGTransDigm Group INCCOM204,030$251.3M0.5%+3,561+1.8%AddedHistory
ADPAutomatic Data Processing IncStock907,856$251.3M0.5%−6,112−0.7%ReducedHistory
PLDPrologis, Inc.REIT2,709,696$243.2M0.5%+125,408+4.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,213,660$235.1M0.5%−170,825−12.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN14,981,432$234.5M0.5%+1,463,098+10.8%AddedHistory
CVXChevron CorpStock1,705,528$233.5M0.5%−26,365−1.5%ReducedHistory
AVGOBroadcom Inc.Stock1,391,003$217.0M0.5%+894,375+180.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW473,987$216.9M0.5%−8,843−1.8%ReducedHistory
BLKBlackRock, Inc.Stock265,301$216.4M0.5%+265,301NewHistory
FISFidelity National Information Services, Inc.Stock3,147,875$214.5M0.5%+9,108+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF429,325$214.1M0.5%−48,041−10.1%Reduced–
BRK.BBerkshire Hathaway IncStock428,554$211.1M0.4%−3,364−0.8%ReducedHistory
OKEONEOK IncCOM2,649,529$208.5M0.4%+485,560+22.4%AddedHistory
iShares Russell Midcap ETF464287499ETF2,723,748$204.0M0.4%+372,035+15.8%Added–
VICIVici Properties Inc.COM6,758,850$198.8M0.4%−551,425−7.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,332,311$192.5M0.4%+145,847+12.3%AddedHistory
MDLZMondelez International, Inc.Stock2,904,901$186.1M0.4%+19,314+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,215,728$182.1M0.4%−4,550−0.4%ReducedHistory
ABBVAbbVie Inc.Stock1,023,964$179.9M0.4%−30,139−2.9%ReducedHistory
TMUST-Mobile US, Inc.Stock716,421$176.5M0.4%−353,321−33.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,428,448$175.3M0.4%−11,650−0.3%Reduced–
COPConocoPhillipsStock2,104,889$174.0M0.4%+36,044+1.7%AddedHistory
OTISOtis Worldwide CorpStock1,887,720$171.6M0.4%−1,178,558−38.4%ReducedHistory
NFLXNetflix IncStock196,626$171.1M0.4%+12,941+7.0%AddedHistory
CTASCintas CorpStock900,108$171.1M0.4%−58,278−6.1%ReducedHistory
APHAmphenol CorpCL A2,831,770$170.1M0.4%−34,443−1.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,683,852$168.2M0.4%+6,909+0.2%Added–
ADIAnalog Devices IncStock1,008,048$167.4M0.4%−6,718−0.7%ReducedHistory
ETNEaton Corp plcStock628,976$158.2M0.3%+596,260+1,822.5%AddedHistory
CMGChipotle Mexican Grill IncCOM3,438,016$158.1M0.3%−72,976−2.1%ReducedHistory
BROBrown & Brown, Inc.Stock1,405,429$158.0M0.3%+14,427+1.0%AddedHistory
ORLYO Reilly Automotive IncStock119,263$156.9M0.3%+82+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,000,306$153.7M0.3%−19,719−1.9%Reduced–
PANWPalo Alto Networks IncStock987,128$150.6M0.3%−59,771−5.7%ReducedHistory
IAUiShares Gold TrustETF2,651,774$149.3M0.3%+141,688+5.6%AddedHistory
AMPAmeriprise Financial IncCOM340,124$144.9M0.3%+2,159+0.6%AddedHistory
TRGPTarga Resources Corp.COM865,345$138.9M0.3%−9,844−1.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,898,179$135.3M0.3%−8,827−0.3%ReducedHistory
ZTSZoetis Inc.Stock932,365$134.6M0.3%−17,349−1.8%ReducedHistory
CSGPCostar Group, Inc.COM1,827,003$133.8M0.3%+1,497,912+455.2%AddedHistory
SCHWSchwab Charles CorpStock1,857,721$129.9M0.3%+62,329+3.5%AddedHistory
ARESAres Management CorpCL A COM STK1,009,029$124.3M0.3%−837,214−45.3%ReducedHistory
MELIMercadolibre IncCOM66,715$121.8M0.3%−10,165−13.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF240,160$119.2M0.3%−104,020−30.2%ReducedHistory
JNJJohnson & JohnsonStock785,665$117.8M0.2%−38,315−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,839,805$113.3M0.2%−1,570,426−35.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF3,293,984$111.3M0.2%+78,889+2.5%Added–

Sold out since Q4 2024 (244)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,109,177$45.1M0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP279,093$13.3M<0.1%–
ALTMArcadium Lithium plcStock67,549$385.0K<0.1%History
QMCOQuantum CorpCOM11,000$345.7K<0.1%History
TECKTeck Resources LtdCL B6,625$274.7K<0.1%History
ARQQArqit Quantum Inc.COM NEW10,000$246.1K<0.1%History
HEESH&E Equipment Services, Inc.COM4,172$190.1K<0.1%History
BLFYBlue Foundry BancorpCOM18,395$170.2K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,906$151.0K<0.1%–
RPAYRepay Holdings CorpCOM CL A16,193$121.4K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 10001,962$102.9K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW11,177$101.5K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,903$96.4K<0.1%–
PFSIPennyMac Financial Services, Inc.COM953$94.8K<0.1%History
Fidelity High Dividend ETF316092840ETF1,773$89.0K<0.1%–
DEAEasterly Government Properties, Inc.COM7,500$86.4K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT1,457$85.6K<0.1%–
AZPNAspen Technology, Inc.COM290$72.8K<0.1%History
CODICompass Diversified HoldingsSH BEN INT3,000$65.7K<0.1%History
Tidal Trust II88636J816RETURN STCKD US2,577$63.2K<0.1%–
BLBDBlue Bird CorpCOM1,548$62.4K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,064$58.1K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM1,000$57.3K<0.1%History
ZUOZuora IncCOM CL A5,700$56.7K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF1,724$55.3K<0.1%–
MTTRMatterport, Inc.COM CL A10,546$52.3K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT6,660$51.1K<0.1%History
CIONCION Investment CorpCOM4,000$44.3K<0.1%History
SERVServe Robotics Inc.COM2,513$42.2K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF2,250$41.3K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL855$41.1K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN538$41.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,676$39.4K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF431$38.9K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM393$38.0K<0.1%–
SMARSmartsheet IncCOM CL A648$36.4K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM2,331$36.1K<0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST1,426$36.0K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A1,600$35.9K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,450$34.5K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG1,195$33.7K<0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS1,100$32.9K<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK1,904$32.6K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT917$30.8K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF495$30.5K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,431$30.4K<0.1%–
MCMoelis & CoCL A398$29.7K<0.1%History
iShares Tr46435U861CORE DIVID ETF612$29.1K<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM100$26.3K<0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD954$24.7K<0.1%–
Ea Series Trust02072L839ARGENT MID CAP704$24.1K<0.1%–
CAECae IncCOM983$23.2K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR790$22.8K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR459$22.7K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL782$22.1K<0.1%–
PAYPaymentus Holdings, Inc.Stock662$21.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF415$20.9K<0.1%–
IMAXImax CorpCOM886$20.9K<0.1%History
RCMTRCM Technologies, Inc.COM NEW1,000$20.2K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US189$20.2K<0.1%–
First Tr Exchange-Traded FD336917109SHS500$20.1K<0.1%–
iShares Inc464286145MSCI FRONTIER733$19.9K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,130$19.5K<0.1%History
PFCPremier Financial CorpCOM754$18.6K<0.1%History
ABUSArbutus Biopharma CorpCOM5,450$18.3K<0.1%History
ETHWBitwise Ethereum ETFSHS775$18.2K<0.1%History
CNRCore Natural Resources, Inc.COM172$18.1K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock5,970$17.8K<0.1%–
ALTRAltair Engineering Inc.COM CL A160$17.6K<0.1%History
PCYOPure Cycle CorpCOM NEW1,332$16.0K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES321$15.7K<0.1%–
GSITGsi Technology IncCOM5,000$15.3K<0.1%History
BKUBankUnited, Inc.COM383$14.8K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK2,173$14.7K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A1,493$14.6K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO300$14.6K<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR467$14.5K<0.1%History
ALLTAllot Ltd.SHS2,000$14.5K<0.1%History
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT234$14.2K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW195$13.9K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF200$13.7K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF234$13.5K<0.1%–
HOPEHope Bancorp IncCOM1,061$12.6K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF124$12.6K<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT5,640$12.6K<0.1%–
CMPRCIMPRESS plcSHS EURO176$12.3K<0.1%History
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT106$12.1K<0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG155$11.8K<0.1%–
PDCOPatterson Companies, Inc.COM376$11.6K<0.1%History
TKRTimken CoCOM156$11.5K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD147$11.5K<0.1%–
JACKJack in the Box IncCOM300$11.4K<0.1%History
UPBDUpbound Group, Inc.COM382$11.4K<0.1%History
ProShares Tr74348A145PET CARE ETF208$11.3K<0.1%–
ENREnergizer Holdings, Inc.COM282$10.1K<0.1%History
BBWBuild-A-Bear Workshop IncCOM237$10.1K<0.1%History
Global X FDS37960A644EMERGING MKT GRT380$9.93K<0.1%–
SXCSunCoke Energy, Inc.COM964$9.81K<0.1%History
TSTenaris SASPONSORED ADS247$9.58K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV110$8.77K<0.1%–