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
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +417,135 | +$284.5M | +$3.6M |
| REDUCE | WORKDAY INC | WDAY | -1,302,676 | -$279.8M | -$35.7M |
| ADD | INTUIT | INTU | +407,722 | +$270.1M | -$1.0M |
| ADD | ISHARES TR | 46436E718 | +2,335,621 | +$234.4M | -$577,940 |
| ADD | ELI LILLY & CO | LLY | +209,732 | +$225.4M | +$171.6M |
| REDUCE | CHEVRON CORP NEW | CVX | -1,170,645 | -$178.4M | -$4.8M |
| REDUCE | RTX CORPORATION | RTX | -829,630 | -$152.2M | +$67.0M |
| ADD | NETFLIX INC | NFLX | +1,576,296 | +$147.8M | -$254.9M |
| REDUCE | AMAZON COM INC | AMZN | -623,109 | -$143.8M | +$118.8M |
| REDUCE | FISERV INC | FISV | -1,927,284 | -$129.5M | -$124.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,694 pos · $59.16B
- 13F HOLDINGS REPORTQ/E Sep 20253,493 pos · $58.41B
- 13F HOLDINGS REPORTQ/E Jun 20253,459 pos · $55.98B
- 13F HOLDINGS REPORTQ/E Mar 20253,531 pos · $47.35B
- 13F HOLDINGS REPORTQ/E Dec 20243,368 pos · $55.16B
- 13F HOLDINGS REPORTQ/E Sep 20243,522 pos · $55.80B
- 13F HOLDINGS REPORTQ/E Jun 20243,569 pos · $53.32B
- 13F HOLDINGS REPORTQ/E Mar 20243,394 pos · $51.05B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,291 pos · $45.17B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,290 pos · $45.74B
- 13F HOLDINGS REPORTQ/E Dec 20231,077 pos · $42.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,523,939 | $3.16B | 8.97% |
| 2 | APPLE INC | AAPL | 10,501,339 | $2.85B | 8.12% |
| 3 | AMAZON COM INC | AMZN | 9,939,138 | $2.29B | 6.52% |
| 4 | NVIDIA CORPORATION | NVDA | 12,099,103 | $2.26B | 6.42% |
| 5 | ALPHABET INC | GOOG | 6,425,983 | $2.01B | 5.72% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 3,147,172 | $1.01B | 2.88% |
| 7 | BROADCOM INC | AVGO | 2,784,310 | $963.6M | 2.74% |
| 8 | META PLATFORMS INC | META | 1,453,880 | $959.7M | 2.73% |
| 9 | VISA INC | V | 2,723,168 | $955.0M | 2.72% |
| 10 | ALPHABET INC | GOOG | 2,989,672 | $938.2M | 2.67% |
| 11 | ELI LILLY & CO | LLY | 760,450 | $817.2M | 2.32% |
| 12 | ASTRAZENECA PLC | AZN | 8,077,476 | $742.6M | 2.11% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,314,368 | $676.5M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908629 | 2,184,483 | $634.0M | 1.80% |
| 15 | BLACKSTONE INC | BX | 3,997,814 | $616.2M | 1.75% |
| 16 | RTX CORPORATION | RTX | 3,340,996 | $612.7M | 1.74% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 7,514,670 | $603.3M | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908363 | 941,393 | $590.4M | 1.68% |
| 19 | ISHARES TR | 464287614 | 1,190,695 | $563.6M | 1.60% |
| 20 | ABBOTT LABS | ABLZF | 3,926,356 | $491.9M | 1.40% |