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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001298088

CIBC Private Wealth Group, LLC

ATLANTA, GA · File #028-10949

Latest AUM
$59.16B
Positions
3,694
Top-10 Concentration
49.5%
Filings
16

Sector Allocation

Technology
22.2%$13.13B
Healthcare
8.7%$5.17B
Industrials
7.4%$4.39B
Financials
6.9%$4.08B
Energy
3.0%$1.78B
Consumer Staples
1.3%$780.5M
Materials
0.8%$460.7M
Utilities
0.7%$406.0M
Real Estate
0.3%$180.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT6,523,939$3.16B8.97%
2APPLE INCAAPL10,501,339$2.85B8.12%
3AMAZON COM INCAMZN9,939,138$2.29B6.52%
4NVIDIA CORPORATIONNVDA12,099,103$2.26B6.42%
5ALPHABET INCGOOG6,425,983$2.01B5.72%
6JPMORGAN CHASE & CO.VYLD3,147,172$1.01B2.88%
7BROADCOM INCAVGO2,784,310$963.6M2.74%
8META PLATFORMS INCMETA1,453,880$959.7M2.73%
9VISA INCV2,723,168$955.0M2.72%
10ALPHABET INCGOOG2,989,672$938.2M2.67%
11ELI LILLY & COLLY760,450$817.2M2.32%
12ASTRAZENECA PLCAZN8,077,476$742.6M2.11%
13OLD DOMINION FREIGHT LINE INODFL4,314,368$676.5M1.92%
14VANGUARD INDEX FDS9229086292,184,483$634.0M1.80%
15BLACKSTONE INCBX3,997,814$616.2M1.75%
16RTX CORPORATIONRTX3,340,996$612.7M1.74%
17NEXTERA ENERGY INCNEE-PW7,514,670$603.3M1.72%
18VANGUARD INDEX FDS922908363941,393$590.4M1.68%
19ISHARES TR4642876141,190,695$563.6M1.60%
20ABBOTT LABSABLZF3,926,356$491.9M1.40%