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
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%
JBL Jabil Inc Technology	$23.3B	$3.54 Million 0.01% of portfolio	25,980	Q1 2025 Reduced 7.85%
JHG Janus Henderson Group PLC Financial Services	$6.02B	$3.42 Million 0.01% of portfolio	94,502	Q1 2025 Added 7.96%
JBT John Bean Technologies Corp Industrials	$4.01B	$3.27 Million 0.01% of portfolio	25,977	Q1 2025 Added 5.66%
JEF Jefferies Financial Group Inc. Financial Services	$11.3B	$5.22 Million 0.01% of portfolio	97,380	Q1 2025 Reduced 9.19%
K Kellogg CO Consumer Defensive	$27.8B	$3.88 Million 0.01% of portfolio	46,988	Q1 2025 Reduced 33.83%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.5B	$4.84 Million 0.01% of portfolio	141,303	Q1 2025 Reduced 1.33%
KEY Keycorp Financial Services	$15B	$7.08 Million 0.01% of portfolio	442,957	Q1 2025 Added 1.71%
KEX Kirby Corp Industrials	$6.79B	$3.15 Million 0.01% of portfolio	31,226	Q1 2025 Added 1.01%
KHC Kraft Heinz CO Consumer Defensive	$32.8B	$7.09 Million 0.01% of portfolio	233,119	Q1 2025 Added 21.22%
KRYS Krystal Biotech, Inc. Healthcare	$3.36B	$7.6 Million 0.01% of portfolio	42,127	Q1 2025 Reduced 2.05%
LANC Lancaster Colony Corp Consumer Defensive	$4.66B	$6.15 Million 0.01% of portfolio	35,122	Q1 2025 Reduced 2.44%
EL Estee Lauder Companies Inc Consumer Defensive	$16B	$3.98 Million 0.01% of portfolio	60,250	Q1 2025 Added 1.44%
LDOS Leidos Holdings, Inc. Technology	$19.7B	$8.69 Million 0.01% of portfolio	64,421	Q1 2025 Reduced 3.67%
LEN Lennar Corp Consumer Cyclical	$27.2B	$6.78 Million 0.01% of portfolio	59,092	Q1 2025 Reduced 3.19%
L Loews Corp Financial Services	$21.4B	$5.4 Million 0.01% of portfolio	58,775	Q1 2025 Added 4.4%
LULU Lululemon Athletica Inc. Consumer Cyclical	$41B	$3.71 Million 0.01% of portfolio	13,096	Q1 2025 Reduced 17.33%
LYB Lyondell Basell Industries N.V. Basic Materials	$18.2B	$3.25 Million 0.01% of portfolio	46,235	Q1 2025 Reduced 4.61%
MTB M&T Bank Corp Financial Services	$31.6B	$4.52 Million 0.01% of portfolio	25,279	Q1 2025 Added 21.72%
MFC Manulife Financial Corp Financial Services	$60.3B	$3.45 Million 0.01% of portfolio	110,716	Q1 2025 Reduced 0.52%
MKL Markel Corp Financial Services	$26.5B	$5.74 Million 0.01% of portfolio	3,070	Q1 2025 Added 1.55%
MTG Mgic Investment Corp Financial Services	$8.03B	$3.87 Million 0.01% of portfolio	156,139	Q1 2025 Added 3.68%
MGM Mgm Resorts International Consumer Cyclical	$12.6B	$3.43 Million 0.01% of portfolio	115,759	Q1 2025 Reduced 4.69%
MKSI Mks Instruments Inc Technology	$5.73B	$3.57 Million 0.01% of portfolio	44,516	Q1 2025 Reduced 1.7%
TAP Molson Coors Beverage CO Consumer Defensive	$10.6B	$4.24 Million 0.01% of portfolio	69,688	Q1 2025 Added 2.97%
MUSA Murphy Usa Inc. Consumer Cyclical	$9.65B	$6.04 Million 0.01% of portfolio	12,862	Q1 2025 Reduced 0.76%
NGG National Grid PLC Utilities	$52.2B	$5.5 Million 0.01% of portfolio	83,810	Q1 2025 Reduced 4.44%
NTAP Net App, Inc. Technology	$22.5B	$5.26 Million 0.01% of portfolio	59,925	Q1 2025 Reduced 6.7%
NJR New Jersey Resources Corp Utilities	$4.43B	$3.04 Million 0.01% of portfolio	61,975	Q1 2025 Added 1.97%
NEM Newmont Corp Basic Materials	$43.9B	$3.93 Million 0.01% of portfolio	81,357	Q1 2025 Added 25.17%
NI Nisource Inc. Utilities	$16B	$3.16 Million 0.01% of portfolio	78,933	Q1 2025 Reduced 1.17%
NRG Nrg Energy, Inc. Utilities	$37.9B	$6.55 Million 0.01% of portfolio	68,596	Q1 2025 Added 0.15%
NUE Nucor Corp Basic Materials	$31.4B	$7.97 Million 0.01% of portfolio	66,196	Q1 2025 Reduced 7.12%
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%
NXPI Nxp Semiconductors N.V. Technology	$52.2B	$6 Million 0.01% of portfolio	31,551	Q1 2025 Reduced 9.28%
OXY Occidental Petroleum Corp Energy	$39.8B	$8.85 Million 0.01% of portfolio	179,366	Q1 2025 Reduced 3.52%
ORI Old Republic International Corp Financial Services	$11.8B	$3.03 Million 0.01% of portfolio	77,180	Q1 2025 Added 7.27%
OMER Omeros Corp Healthcare	$198M	$5.92 Million 0.01% of portfolio	720,422	Q1 2025 Reduced 1.78%
OMC Omnicom Group Inc. Communication Services	$14.6B	$7 Million 0.01% of portfolio	84,375	Q1 2025 Reduced 5.25%

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