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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RE Everest Re Group LTD Financial Services	$14.5B	$9.17 Million 0.02% of portfolio	24,724	Q1 2025 Reduced 6.14%
ROBO Robo Global Robotics And Autom ETFs	$0	$9.97 Million 0.02% of portfolio	193,685	Q1 2025 Reduced 1.95%
EXC Exelon Corp Utilities	$43.5B	$9.97 Million 0.02% of portfolio	216,355	Q1 2025 Added 3.02%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$14.3 Million 0.02% of portfolio	235,527	Q1 2025 Reduced 11.47%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.1 Million 0.02% of portfolio	286,973	Q1 2025 Added 19.03%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$11.2 Million 0.02% of portfolio	92,622	Q1 2025 Added 5.57%
FTNT Fortinet, Inc. Technology	$80.3B	$13.3 Million 0.02% of portfolio	138,331	Q1 2025 Added 3.09%
GIS General Mills Inc Consumer Defensive	$32.2B	$12.5 Million 0.02% of portfolio	208,474	Q1 2025 Reduced 24.13%
HIG Hartford Financial Services Group, Inc. Financial Services	$41.3B	$12.5 Million 0.02% of portfolio	101,042	Q1 2025 Added 14.55%
HCA Hca Healthcare, Inc. Healthcare	$109B	$13.4 Million 0.02% of portfolio	38,698	Q1 2025 Reduced 0.94%
HBAN Huntington Bancshares Inc Financial Services	$22.5B	$10.9 Million 0.02% of portfolio	728,576	Q1 2025 Added 0.29%
ICLR Icon PLC Healthcare	$10.6B	$14.5 Million 0.02% of portfolio	82,817	Q1 2025 Reduced 40.89%
IFF International Flavors & Fragrances Inc Basic Materials	$19.5B	$13.6 Million 0.02% of portfolio	175,179	Q1 2025 Reduced 20.61%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$12 Million 0.02% of portfolio	160,466	Q1 2025 Added 38.41%
SHV Ishares Tr ETFs	$0	$10.1 Million 0.02% of portfolio	91,404	Q1 2025 Reduced 30.22%
IEF Ishares Barclays ETFs	$0	$14 Million 0.02% of portfolio	147,236	Q1 2025 Added 107.36%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$13 Million 0.02% of portfolio	257,342	Q1 2025 Reduced 68.1%
REET Ishares Global Reit ETF ETFs	$0	$9.61 Million 0.02% of portfolio	396,226	Q1 2025 Reduced 9.43%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$10 Million 0.02% of portfolio	181,145	Q1 2025 Reduced 61.78%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.1 Million 0.02% of portfolio	118,000	Q1 2025 Reduced 3.64%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$10.3 Million 0.02% of portfolio	205,056	Q1 2025 Added 2,126.21%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$13.8 Million 0.02% of portfolio	110,713	Q1 2025 Reduced 4.51%
ILCV Ishares Morningstar Value ETF ETFs	$0	$9.06 Million 0.02% of portfolio	111,281	Q1 2025 Added 6.45%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11 Million 0.02% of portfolio	98,812	Q1 2025 Added 91.43%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$14.9 Million 0.02% of portfolio	192,334	Q1 2025 Added 105.51%
SUB Ishares Short Term National Mu ETFs	$0	$10.1 Million 0.02% of portfolio	95,357	Q1 2025 Reduced 2.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.4 Million 0.02% of portfolio	81,354	Q1 2025 Added 1.14%
EFV Msci Eafe Value ETF ETFs	$0	$13.8 Million 0.02% of portfolio	234,350	Q1 2025 Reduced 5.49%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$12.2 Million 0.02% of portfolio	260,378	Q1 2025 Added 55.5%
JLL Jones Lang Lasalle Inc Real Estate	$10.7B	$9.63 Million 0.02% of portfolio	38,835	Q1 2025 Added 9.86%
LPLA Lpl Financial Holdings Inc. Financial Services	$30.9B	$12.9 Million 0.02% of portfolio	39,536	Q1 2025 Added 13.05%
NTES Net Ease, Inc. Communication Services	$80B	$12 Million 0.02% of portfolio	116,645	Q1 2025 Reduced 0.21%
PRU Prudential Financial Inc Financial Services	$38.6B	$9.35 Million 0.02% of portfolio	83,708	Q1 2025 Reduced 3.91%
PEG Public Service Enterprise Group Inc Utilities	$40.4B	$14.2 Million 0.02% of portfolio	172,744	Q1 2025 Reduced 1.45%
PHM Pultegroup Inc Consumer Cyclical	$22.3B	$11.4 Million 0.02% of portfolio	110,979	Q1 2025 Reduced 2.76%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$52.6B	$13.9 Million 0.02% of portfolio	21,886	Q1 2025 Reduced 4.36%
ROST Ross Stores, Inc. Consumer Cyclical	$48.6B	$12.8 Million 0.02% of portfolio	100,477	Q1 2025 Reduced 3.37%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$65.5B	$9.36 Million 0.02% of portfolio	45,558	Q1 2025 Reduced 4.47%
SAP Sap Se Technology	$354B	$9.84 Million 0.02% of portfolio	36,652	Q1 2025 Reduced 4.01%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$14.5 Million 0.02% of portfolio	671,303	Q1 2025 Reduced 5.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$10.9 Million 0.02% of portfolio	127,117	Q1 2025 Reduced 16.99%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.8 Million 0.02% of portfolio	59,870	Q1 2025 Reduced 34.85%
XLU Utilities Sector Spdr ETFs	$0	$10.8 Million 0.02% of portfolio	136,408	Q1 2025 Reduced 11.91%
XLI Industrial Sector Spdr ETFs	$0	$9.26 Million 0.02% of portfolio	70,613	Q1 2025 Reduced 57.92%
SPG Simon Property Group Inc Real Estate	$53.4B	$12.6 Million 0.02% of portfolio	75,981	Q1 2025 Added 2.26%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$11.6 Million 0.02% of portfolio	176,289	Q1 2025 Reduced 6.17%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$11.5 Million 0.02% of portfolio	145,047	Q1 2025 Reduced 9.13%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$12.1 Million 0.02% of portfolio	89,275	Q1 2025 Reduced 0.93%
SPOT Spotify Technology S.A. Communication Services	$128B	$10 Million 0.02% of portfolio	18,225	Q1 2025 Reduced 24.5%
STE Steris PLC Healthcare	$24.5B	$12.4 Million 0.02% of portfolio	54,671	Q1 2025 Reduced 40.27%

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