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
VOYA Voya Financial, Inc. Financial Services	$6.46B	$1.87 Million 0.0% of portfolio	27,577	Q1 2025 Reduced 2.52%
VUZI Vuzix Corp Technology	$168M	$327,000 0.0% of portfolio	160,310	Q1 2025 New
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.6B	$2.2 Million 0.0% of portfolio	12,153	Q1 2025 Added 12.06%
WAFD Washington Federal Inc Financial Services	$1.86B	$1.55 Million 0.0% of portfolio	54,059	Q1 2025 Reduced 0.38%
WD Walker & Dunlop, Inc. Financial Services	$2.25B	$1.12 Million 0.0% of portfolio	13,066	Q1 2025 Reduced 63.28%
WRBY Warby Parker Inc. Healthcare	$1.92B	$2.21 Million 0.0% of portfolio	121,231	Q1 2025 Added 1.29%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.4B	$2.76 Million 0.0% of portfolio	257,298	Q1 2025 Reduced 2.18%
WAT Waters Corp Healthcare	$21.2B	$2.21 Million 0.0% of portfolio	5,989	Q1 2025 Added 7.64%
WTS Watts Water Technologies Inc Industrials	$6.58B	$239,000 0.0% of portfolio	1,176	Q1 2025 Reduced 73.55%
W Wayfair Inc. Consumer Cyclical	$3.42B	$220,000 0.0% of portfolio	6,890	Q1 2025 Reduced 36.71%
WDFC Wd 40 CO Basic Materials	$3.25B	$2.4 Million 0.0% of portfolio	9,838	Q1 2025 Reduced 8.68%
WFRD Weatherford International PLC Energy	$3.2B	$284,000 0.0% of portfolio	5,307	Q1 2025 New
WBS Webster Financial Corp Financial Services	$9.07B	$1.02 Million 0.0% of portfolio	19,879	Q1 2025 Reduced 25.92%
Wells Fargo CO New	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 39.47%
WEN Wendy'S CO Consumer Cyclical	$2.38B	$622,000 0.0% of portfolio	42,528	Q1 2025 Added 45.87%
WSBC Wesbanco Inc Financial Services	$1.83B	$1.48 Million 0.0% of portfolio	47,715	Q1 2025 Added 115.39%
WCC Wesco International Inc Industrials	$8.77B	$1.41 Million 0.0% of portfolio	9,084	Q1 2025 Reduced 11.75%
Westcore Tr	-	$0 0.0% of portfolio	-	Q1 2025 Added 2.2%
WDC Western Digital Corp Technology	$16.6B	$1.3 Million 0.0% of portfolio	32,154	Q1 2025 Added 8.12%
WES Western Midstream Partners, LP Energy	$14.8B	$753,000 0.0% of portfolio	18,391	Q1 2025 Reduced 24.87%
WU Western Union CO Financial Services	$3.61B	$432,000 0.0% of portfolio	40,903	Q1 2025 Reduced 24.94%
WLK Westlake Corp Basic Materials	$9.03B	$1.17 Million 0.0% of portfolio	11,684	Q1 2025 Added 10.63%
WEX Wex Inc. Technology	$5.95B	$1.41 Million 0.0% of portfolio	8,949	Q1 2025 Reduced 1.44%
WPM Wheaton Precious Metals Corp. Basic Materials	$38.9B	$1.02 Million 0.0% of portfolio	13,104	Q1 2025 Added 44.08%
Wheels Up Experience Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 94.65%
WHR Whirlpool Corp Consumer Cyclical	$4.26B	$517,000 0.0% of portfolio	5,738	Q1 2025 Reduced 14.71%
WTM White Mountains Insurance Group LTD Financial Services	$4.57B	$1.31 Million 0.0% of portfolio	680	Q1 2025 Added 6.42%
WTW Willis Towers Watson PLC Financial Services	$33.7B	$2.22 Million 0.0% of portfolio	6,561	Q1 2025 Added 7.56%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$5.9B	$742,000 0.0% of portfolio	26,691	Q1 2025 Added 2.06%
WING Wingstop Inc. Consumer Cyclical	$10.2B	$355,000 0.0% of portfolio	1,574	Q1 2025 Reduced 4.32%
WTFC Wintrust Financial Corp Financial Services	$7.25B	$875,000 0.0% of portfolio	7,788	Q1 2025 Reduced 12.89%
WIT Wipro LTD Technology	$15.6B	$1.67 Million 0.0% of portfolio	545,626	Q1 2025 Reduced 9.03%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$297,000 0.0% of portfolio	6,155	Q1 2025 Reduced 68.35%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$1.09 Million 0.0% of portfolio	22,943	Q1 2025 Reduced 25.88%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.91 Million 0.0% of portfolio	28,922	Q1 2025 Reduced 0.21%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$286,000 0.0% of portfolio	9,287	Q1 2025 Reduced 4.41%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$598,000 0.0% of portfolio	13,200	Q4 2024 Added 164.0%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$640,000 0.0% of portfolio	11,627	Q1 2025 Reduced 1.36%
DXJS Wisdomtree Tr Japan Smallcap H	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.94%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.55 Million 0.0% of portfolio	30,736	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.42 Million 0.0% of portfolio	32,777	Q1 2025 Reduced 4.67%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.83 Million 0.0% of portfolio	36,975	Q1 2025 Added 1.65%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$2.72 Million 0.0% of portfolio	76,177	Q1 2025 Added 1.97%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$581,000 0.0% of portfolio	7,325	Q1 2025 Added 3.18%
DHS Wisdomtree Tr U.S ETFs	$0	$1.8 Million 0.0% of portfolio	18,113	Q1 2025 Reduced 15.37%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$219,000 0.0% of portfolio	3,697	Q4 2024 Reduced 17.84%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$1.64 Million 0.0% of portfolio	38,764	Q1 2025 Reduced 2.95%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.07 Million 0.0% of portfolio	18,794	Q1 2025 Added 6.49%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$2.14 Million 0.0% of portfolio	50,961	Q1 2025 Added 4.08%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.89 Million 0.0% of portfolio	37,567	Q4 2024 Reduced 14.86%

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