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Latest CI Private Wealth, LLC Stock Portfolio

$56.17Billion– No. of Holdings #2253

CI Private Wealth, LLC Performance:
2024 Q1: 5.74%YTD: 5.74%2023: 14.27%

Performance for 2024 Q1 is 5.74%, and YTD is 5.74%, and 2023 is 14.27%.

About CI Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Corient Private Wealth LLC is a hedge fund based in MIAMI, FL. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $94.6 Billions. In it's latest 13F Holdings report, Corient Private Wealth LLC reported an equity portfolio of $56.2 Billions as of 31 Mar, 2024.

The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), C H ROBINSON WORLDWIDE INC (CHRW) and ISHARES TR (AGG). Corient Private Wealth LLC opened new stock positions in CORPAY INC, ISHARES TR (BGRN) and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), VANGUARD SCOTTSDALE FDS (BNDW) and CANNAE HLDGS INC (CNNE).
CI Private Wealth, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024

CI Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Corient Private Wealth LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

New Buys

Ticker$ Bought
corpay inc28,763,000
ishares tr18,659,400
ishares tr18,121,000
ishares tr17,267,200
kirby corp12,501,300
ishares tr11,560,200
ishares tr11,550,800

New stocks bought by CI Private Wealth, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds936
vanguard scottsdale fds681
ishares tr681
vanguard scottsdale fds404
american centy etf tr384
ishares tr376
berkshire hathaway inc del261
ishares tr206

Additions to existing portfolio by CI Private Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-60.69
american centy etf tr-55.31
martin marietta matls inc-53.89
lowes cos inc-52.56
jacobs solutions inc-51.08
american centy etf tr-50.46
marsh & mclennan cos inc-50.31
marriott intl inc new-50.03

CI Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CI Private Wealth, LLC

Sector Distribution

Corient Private Wealth LLC has about 30.7% of it's holdings in Others sector.

Sector%
Others30.7
Technology18.7
Healthcare10.4
Financial Services8.1
Industrials8
Consumer Cyclical7.2
Consumer Defensive5.6
Communication Services4.6
Energy2.8
Basic Materials1.9

Market Cap. Distribution

Corient Private Wealth LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.7
MEGA-CAP33.3
UNALLOCATED30.7
MID-CAP1.9

Stocks belong to which Index?

About 0% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MNDY
monday com ltd
MSPR
msp recovery inc
VKTX
viking therapeutics inc
325.7 %
MAPS
wm technology inc
215.5 %
RNA
avidity biosciences inc
182.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
407.5 M
MSFT
microsoft corp
283.9 M
AMZN
amazon com inc
205.3 M
LLY
eli lilly & co
131.3 M
JPM
jpmorgan chase & co
109.4 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
NOVA
sunnova energy intl inc.
-59.8 %
OM
outset med inc
-59.0 %
NYCB
new york cmnty bancorp inc
-58.8 %
IMRX
immuneering corp
-58.5 %
Top 5 Losers ($)$
AAPL
apple inc
-257.0 M
AGG
ishares tr
-92.8 M
ZTS
zoetis inc
-55.2 M
TSLA
tesla inc
-53.5 M
ADBE
adobe inc
-41.5 M

CI Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CI Private Wealth, LLC

Corient Private Wealth LLC has 2253 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Corient Private Wealth LLC last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions