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
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.55 Million 0.01% of portfolio	235,692	Q1 2025 Added 2.22%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$7.03 Million 0.01% of portfolio	147,859	Q1 2025 Added 0.56%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$5.25 Million 0.01% of portfolio	110,262	Q1 2025 Reduced 1.52%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.12 Million 0.01% of portfolio	109,771	Q1 2025 Reduced 20.56%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.73 Million 0.01% of portfolio	121,852	Q1 2025 Added 3.82%
TILT Flexshares Tr ETFs	$0	$3.87 Million 0.01% of portfolio	18,816	Q4 2024 Reduced 1.05%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.67 Million 0.01% of portfolio	57,511	Q1 2025 Added 1.85%
CATH Global X Fds Global X S&P 500 ETFs	$0	$8.74 Million 0.01% of portfolio	129,355	Q1 2025 Added 1.32%
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.25 Million 0.01% of portfolio	129,442	Q1 2025 Added 9.48%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$3.38 Million 0.01% of portfolio	126,621	Q1 2025 Added 15.97%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$6.57 Million 0.01% of portfolio	56,377	Q1 2025 Reduced 1.87%
EPP Ishares Inc ETFs	$0	$3.75 Million 0.01% of portfolio	84,990	Q1 2025 Added 57.94%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$7.32 Million 0.01% of portfolio	137,401	Q1 2025 Reduced 40.58%
PICK Ishares Inc Msci Global Select ETFs	$0	$3.16 Million 0.01% of portfolio	88,076	Q1 2025 Added 0.65%
IYR Ishares Tr ETFs	$0	$4.2 Million 0.01% of portfolio	43,838	Q1 2025 Reduced 6.3%
HYG Ishares Tr ETFs	$0	$8.47 Million 0.01% of portfolio	107,392	Q1 2025 Added 0.25%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.44 Million 0.01% of portfolio	46,028	Q1 2025 Added 3.43%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.03 Million 0.01% of portfolio	41,560	Q1 2025 Reduced 3.58%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.68 Million 0.01% of portfolio	92,226	Q1 2025 Added 53.6%
AAXJ Ishares Msci All Country Asia ETFs	$0	$5.49 Million 0.01% of portfolio	74,240	Q1 2025 Reduced 11.72%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.9 Million 0.01% of portfolio	115,529	Q1 2025 Reduced 6.01%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.05 Million 0.01% of portfolio	120,622	Q1 2025 Reduced 81.25%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.82 Million 0.01% of portfolio	83,793	Q1 2025 Reduced 13.01%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.3 Million 0.01% of portfolio	139,435	Q1 2025 Reduced 4.37%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.09 Million 0.01% of portfolio	127,812	Q1 2025 Reduced 82.2%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$3.02 Million 0.01% of portfolio	78,727	Q1 2025 Reduced 2.78%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.72 Million 0.01% of portfolio	148,933	Q1 2025 Added 28.83%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.53 Million 0.01% of portfolio	56,778	Q1 2025 Reduced 4.09%
INDA Ishares Msci India Index Fund ETFs	$0	$5.47 Million 0.01% of portfolio	106,345	Q1 2025 Reduced 17.86%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.9 Million 0.01% of portfolio	62,952	Q1 2025 Reduced 0.12%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.14 Million 0.01% of portfolio	59,961	Q1 2025 Reduced 1.28%
LRGF Ishares Tr ETFs	$0	$7.61 Million 0.01% of portfolio	131,563	Q1 2025 Reduced 8.5%
JPEM Jp Morgan Diversified Return ETFs	$0	$7.54 Million 0.01% of portfolio	142,965	Q1 2025 Reduced 12.45%
BBRE Jp Morgan ETF Tr Betabuilders ETFs	$0	$4.23 Million 0.01% of portfolio	45,016	Q1 2025 Added 0.09%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.07 Million 0.01% of portfolio	119,848	Q1 2025 Reduced 27.32%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$6.89 Million 0.01% of portfolio	96,314	Q1 2025 Reduced 13.75%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$5.67 Million 0.01% of portfolio	140,081	Q1 2025 Added 10.98%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$8.53 Million 0.01% of portfolio	222,530	Q1 2025 Added 7.33%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.29 Million 0.01% of portfolio	52,601	Q1 2025 Reduced 13.84%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$3.72 Million 0.01% of portfolio	64,935	Q1 2025 Added 1.13%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.4 Million 0.01% of portfolio	82,171	Q1 2025 Reduced 16.72%
PVAL Putnam ETF Tr Putnam Focused L	$0	$3.13 Million 0.01% of portfolio	82,211	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.94 Million 0.01% of portfolio	237,330	Q1 2025 Added 26.42%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.47 Million 0.01% of portfolio	202,489	Q1 2025 Reduced 4.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.38 Million 0.01% of portfolio	57,543	Q1 2025 Reduced 37.06%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.49 Million 0.01% of portfolio	88,046	Q1 2025 Reduced 3.62%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$3.81 Million 0.01% of portfolio	58,460	Q4 2024 Reduced 6.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.97 Million 0.01% of portfolio	202,453	Q1 2025 Added 54.93%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.32 Million 0.01% of portfolio	97,509	Q1 2025 Added 6.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.51 Million 0.01% of portfolio	60,069	Q1 2025 Reduced 5.26%

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