Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

Ci Private Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $59.6 Billion distributed in 3938 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.89B, Apple Inc. with a value of $2.54B, Microsoft Corp with a value of $2.16B, Amazon Com Inc with a value of $1.33B, and Vanguard Index Fds S&P 500 ETF with a value of $1.23B.

Examining the 13F form we can see an decrease of $5.97B in the current position value, from $65.6B to 59.6B.

Ci Private Wealth, LLC is based out at Miami, FL

Below you can find more details about Ci Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.6 Billion

ETFs: $19.8 Billion

Technology: $9.91 Billion

Financial Services: $6.45 Billion

Healthcare: $5.35 Billion

Industrials: $4.65 Billion

Consumer Cyclical: $4.12 Billion

Consumer Defensive: $3.23 Billion

Communication Services: $2.88 Billion

Other: $3.18 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$96.1 Million 0.16% of portfolio	1,040,407	Q1 2025 Added 9.33%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$95.3 Million 0.16% of portfolio	2,875,025	Q1 2025 Added 4.44%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$92.8 Million 0.16% of portfolio	3,589,812	Q1 2025 Reduced 6.01%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$94.8 Million 0.16% of portfolio	1,146,358	Q1 2025 Added 88.73%
VTV Vanguard Value ETF ETFs	$0	$95.1 Million 0.16% of portfolio	550,527	Q1 2025 Added 40.72%
AVIG American Centy ETF Tr Avantis ETFs	$0	$87.2 Million 0.15% of portfolio	2,107,962	Q1 2025 Added 27.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$86.8 Million 0.15% of portfolio	283,100	Q1 2025 Added 95.45%
IWV Ishares Russell 3000 ETF ETFs	$0	$81.1 Million 0.14% of portfolio	255,410	Q1 2025 Added 3.81%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$84.6 Million 0.14% of portfolio	1,394,933	Q1 2025 Reduced 7.65%
AVDV American Centy ETF Tr Avantis ETFs	$0	$78.1 Million 0.13% of portfolio	1,120,128	Q1 2025 Added 15.98%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$75.2 Million 0.13% of portfolio	884,422	Q1 2025 Added 102.87%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$79.9 Million 0.13% of portfolio	238,844	Q1 2025 Reduced 9.26%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$74.1 Million 0.12% of portfolio	802,848	Q1 2025 Added 155.59%
MUB Ishares National Muni Bond ETF ETFs	$0	$70.8 Million 0.12% of portfolio	671,019	Q1 2025 Reduced 2.39%
SPYG Spdr Portfolio ETFs	$0	$73.9 Million 0.12% of portfolio	920,034	Q1 2025 Reduced 31.47%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$74.3 Million 0.12% of portfolio	403,154	Q1 2025 Reduced 2.97%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$65.4 Million 0.11% of portfolio	2,564,688	Q1 2025 Added 33.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$66.2 Million 0.11% of portfolio	542,678	Q1 2025 Added 104.81%
VT Vanguard Total World Stk Index ETFs	$0	$65.3 Million 0.11% of portfolio	563,266	Q1 2025 Reduced 12.09%
VGSH Vanguard ETFs	$0	$65.5 Million 0.11% of portfolio	1,116,849	Q1 2025 Added 276.8%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$62.6 Million 0.1% of portfolio	1,384,951	Q1 2025 Reduced 3.96%
AVEM American Centy ETF Tr Avantis ETFs	$0	$54.3 Million 0.09% of portfolio	903,142	Q1 2025 Added 2.46%
DFAE Dimensional ETF Tr ETFs	$0	$50.9 Million 0.09% of portfolio	1,964,910	Q1 2025 Reduced 9.69%
IXUS Ishares Tr ETFs	$0	$53 Million 0.09% of portfolio	759,891	Q1 2025 Reduced 4.29%
XLE Energy Sector Spdr ETFs	$0	$52.2 Million 0.09% of portfolio	558,585	Q1 2025 Reduced 26.74%
ACWI Ishares Msci Acwi ETF ETFs	$0	$49.7 Million 0.08% of portfolio	426,699	Q1 2025 Reduced 1.41%
EEM Ishares Msci Emerging Markets ETFs	$0	$46.3 Million 0.08% of portfolio	1,059,060	Q1 2025 Added 38.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$47.3 Million 0.08% of portfolio	509,834	Q1 2025 Added 89.37%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$46.7 Million 0.08% of portfolio	918,721	Q1 2025 Added 32.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$46.1 Million 0.08% of portfolio	903,195	Q1 2025 Added 49.94%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$48.7 Million 0.08% of portfolio	976,070	Q1 2025 Reduced 25.58%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$39.9 Million 0.07% of portfolio	1,482,073	Q1 2025 Reduced 1.52%
DFAU Dimensional ETF Tr ETFs	$0	$41.5 Million 0.07% of portfolio	1,079,690	Q1 2025 Reduced 17.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$40.3 Million 0.07% of portfolio	674,667	Q1 2025 Added 5.93%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$43.6 Million 0.07% of portfolio	251,828	Q1 2025 Added 86.75%
MBB Ishares Tr ETFs	$0	$38.9 Million 0.07% of portfolio	414,458	Q1 2025 Added 2.11%
SOXX Ishares Semiconductor ETF ETFs	$0	$41.2 Million 0.07% of portfolio	219,028	Q1 2025 Added 94.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$41.8 Million 0.07% of portfolio	219,538	Q1 2025 Added 108.62%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$43.6 Million 0.07% of portfolio	687,049	Q1 2025 Added 6.46%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$41.7 Million 0.07% of portfolio	1,162,236	Q1 2025 Reduced 5.88%
BNDX Vanguard Total International B ETFs	$0	$39.2 Million 0.07% of portfolio	802,839	Q1 2025 Added 444.01%
VBR Vanguard Small Cap Value ETF ETFs	$0	$41.2 Million 0.07% of portfolio	220,963	Q1 2025 Added 56.81%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$44 Million 0.07% of portfolio	763,443	Q1 2025 Added 36.83%
AVUV American Centy ETF Tr Avantis ETFs	$0	$35 Million 0.06% of portfolio	401,545	Q1 2025 Added 0.26%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$37.3 Million 0.06% of portfolio	317,870	Q1 2025 Added 86.88%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$38.5 Million 0.06% of portfolio	668,683	Q1 2025 Added 0.84%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$33.1 Million 0.06% of portfolio	817,427	Q1 2025 Added 28.84%
VGT Vanguard Information Technolog ETFs	$0	$36.3 Million 0.06% of portfolio	66,958	Q1 2025 Reduced 6.56%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$30.3 Million 0.05% of portfolio	1,041,923	Q1 2025 Reduced 0.4%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$31.9 Million 0.05% of portfolio	289,557	Q1 2025 Reduced 1.76%

Summary

Portfolio
No. of Stocks 3,938
Current Value $59.6 Billion
Prior Value $65.6 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 132 stocks
Additional Purchases 793 stocks
Sold out of 0 stocks
Reduced holdings in 1,213 stocks

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Ci Private Wealth, LLC Portfolio Holdings