Latest CI Private Wealth, LLC Stock Portfolio
$57.41Billion– No. of Holdings #2295
CI Private Wealth, LLC Performance:
2024 Q2: 1.99%YTD: 7.86%2023: 14.19%
Performance for 2024 Q2 is 1.99%, and YTD is 7.86%, 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 $57.4 Billions as of 30 Jun, 2024.
The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and DIAMOND HILL INVT GROUP INC (DHIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, GXO LOGISTICS INCORPORATED (GXO) and ISHARES TR (IJR). Corient Private Wealth LLC opened new stock positions in NUVEEN CHURCHILL DIRECT LEND, OKLO INC (ALCC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL).
The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and DIAMOND HILL INVT GROUP INC (DHIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, GXO LOGISTICS INCORPORATED (GXO) and ISHARES TR (IJR). Corient Private Wealth LLC opened new stock positions in NUVEEN CHURCHILL DIRECT LEND, OKLO INC (ALCC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), AMERICAN CENTY ETF TR (AEMB) and SPDR SER TR (BIL).
CI Private Wealth, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 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 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuveen churchill direct lend | 12,553,400 |
New stocks bought by CI Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| golub cap bdc inc | 4,780 |
| american centy etf tr | 812 |
| lamb weston hldgs inc | 351 |
| freeport-mcmoran inc | 323 |
| kkr & co inc | 203 |
| american centy etf tr | 167 |
| motorola solutions inc | 155 |
| american centy etf tr | 138 |
Additions to existing portfolio by CI Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -98.89 |
| ishares tr | -73.67 |
| select sector spdr tr | -55.86 |
| keysight technologies inc | -50.06 |
| autodesk inc | -40.62 |
| yum brands inc | -40.05 |
| prologis inc. | -38.08 |
| regeneron pharmaceuticals | -35.4 |
CI Private Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Corient Private Wealth LLC has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Technology | 20.2 |
| Healthcare | 10 |
| Financial Services | 8 |
| Industrials | 7.5 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 5.6 |
| Communication Services | 5.1 |
| Energy | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Corient Private Wealth LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 30.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 64.9% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 34.1 |
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 2295 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Corient Private Wealth LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 263,966 | 34,218,000 | reduced | -0.22 | ||
| AAPL | apple inc | 4.60 | 12,521,700 | 2,637,890,000 | added | 5.76 | ||
| AAXJ | ishares tr | 0.14 | 782,213 | 83,380,800 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.11 | 542,908 | 61,023,100 | added | 7.62 | ||
| AAXJ | ishares tr | 0.07 | 657,844 | 40,549,800 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.06 | 663,512 | 35,537,800 | added | 1.12 | ||
| AAXJ | ishares tr | 0.05 | 283,187 | 28,970,000 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.05 | 306,037 | 28,097,200 | added | 5.00 | ||
| AAXJ | ishares tr | 0.05 | 839,791 | 26,471,600 | added | 6.59 | ||
| AAXJ | ishares tr | 0.05 | 232,116 | 26,461,300 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 193,894 | 20,286,100 | added | 6.65 | ||
| AAXJ | ishares tr | 0.03 | 311,032 | 16,529,900 | reduced | -10.79 | ||
| AAXJ | ishares tr | 0.02 | 262,449 | 13,920,300 | reduced | -4.34 | ||
| ABBV | abbvie inc | 0.69 | 2,309,270 | 396,069,000 | added | 9.21 | ||
| ABNB | airbnb inc | 0.02 | 76,660 | 11,624,100 | added | 111 | ||
| ABT | abbott labs | 0.42 | 2,332,790 | 242,388,000 | reduced | -2.45 | ||
| ACN | accenture plc ireland | 0.66 | 1,256,480 | 381,224,000 | added | 5.01 | ||
| ACSG | dbx etf tr | 0.03 | 591,802 | 14,428,100 | reduced | -0.24 | ||
| ACWF | ishares tr | 0.19 | 2,829,220 | 110,481,000 | reduced | -1.55 | ||
| ACWF | ishares tr | 0.14 | 1,543,860 | 77,996,300 | reduced | -10.02 | ||