Latest CI Private Wealth, LLC Stock Portfolio
CI Private Wealth, LLC Performance:
2024 Q4: -1.31%YTD: 9.68%2023: 14.19%
Performance for 2024 Q4 is -1.31%, and YTD is 9.68%, and 2023 is 14.19%.
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 $60.3 Billions as of 31 Dec, 2024.
The top stock holdings of Corient Private Wealth LLC are AAPL, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), PACER FDS TR (AFTY) and PELOTON INTERACTIVE INC (PTON). Corient Private Wealth LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERN FINL CORP (FAF), MASIMO CORP (MASI) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Corient Private Wealth LLC are AAPL, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), PACER FDS TR (AFTY) and PELOTON INTERACTIVE INC (PTON). Corient Private Wealth LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERN FINL CORP (FAF), MASIMO CORP (MASI) and INVESCO EXCHANGE TRADED FD T (CSD).
CI Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Corient Private Wealth LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 148,135,000 |
| blackrock inc | 118,264,000 |
| perimeter solutions inc | 41,780,400 |
| arista networks inc | 33,602,200 |
New stocks bought by CI Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first amern finl corp | 13,222 |
| masimo corp | 8,847 |
| nvr inc | 2,599 |
| veeva sys inc | 1,281 |
| ferrari n v | 1,226 |
| landstar sys inc | 1,207 |
| broadridge finl solutions in | 882 |
| invesco exchange traded fd t | 476 |
Additions to existing portfolio by CI Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -72.41 |
| ishares tr | -71.03 |
| ishares tr | -61.38 |
| ishares tr | -61.37 |
| icon plc | -59.37 |
| idexx labs inc | -59.05 |
| illinois tool wks inc | -51.62 |
| pool corp | -47.25 |
CI Private Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Corient Private Wealth LLC has about 30.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.8 |
| Technology | 20 |
| Financial Services | 8.9 |
| Healthcare | 8.8 |
| Industrials | 7.7 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 5.3 |
| Communication Services | 5.3 |
| Energy | 2.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Corient Private Wealth LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36 |
| LARGE-CAP | 30.8 |
| UNALLOCATED | 30.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 64.3% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 34.7 |
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 2336 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Corient Private Wealth LLC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 258,612 | 34,742,300 | added | 0.65 | ||
| AAPL | apple inc | 4.94 | 12,152,300 | 2,976,540,000 | added | 0.06 | ||
| AAXJ | ishares tr | 0.12 | 687,472 | 73,250,200 | reduced | -10.81 | ||
| AAXJ | ishares tr | 0.08 | 432,785 | 47,305,200 | reduced | -14.09 | ||
| AAXJ | ishares tr | 0.06 | 645,375 | 39,206,600 | reduced | -3.56 | ||
| AAXJ | ishares tr | 0.06 | 663,115 | 38,003,200 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.06 | 405,903 | 37,213,200 | added | 25.09 | ||
| AAXJ | ishares tr | 0.05 | 227,701 | 29,687,700 | reduced | -4.92 | ||
| AAXJ | ishares tr | 0.04 | 267,965 | 25,947,100 | reduced | -2.59 | ||
| AAXJ | ishares tr | 0.04 | 679,367 | 21,359,300 | reduced | -15.46 | ||
| AAXJ | ishares tr | 0.03 | 473,972 | 19,793,900 | added | 66.65 | ||
| AAXJ | ishares tr | 0.02 | 247,975 | 13,011,300 | added | 0.04 | ||
| ABBV | abbvie inc | 0.69 | 2,333,920 | 414,002,000 | added | 2.47 | ||
| ABT | abbott labs | 0.43 | 2,275,270 | 256,556,000 | reduced | -4.18 | ||
| ACN | accenture plc ireland | 0.62 | 1,054,080 | 370,604,000 | reduced | -1.93 | ||
| ACSG | dbx etf tr | 0.02 | 594,530 | 14,441,100 | added | 0.09 | ||
| ACWF | ishares tr | 0.16 | 2,685,880 | 99,699,800 | reduced | -2.47 | ||
| ACWF | ishares tr | 0.07 | 806,779 | 39,648,500 | reduced | -24.51 | ||
| ACWF | ishares tr | 0.04 | 935,056 | 26,855,000 | reduced | -1.03 | ||
| ACWF | ishares tr | 0.03 | 445,112 | 20,119,000 | reduced | -0.21 | ||