Latest CI Private Wealth, LLC Stock Portfolio
CI Private Wealth, LLC Performance:
2025 Q3: -2.76%YTD: 16.22%2024: 4.17%
Performance for 2025 Q3 is -2.76%, and YTD is 16.22%, and 2024 is 4.17%.
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 $63.5 Billions as of 30 Sep, 2025.
The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, IJR. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off AZEK CO INC (AZEK), VANGUARD WHITEHALL FDS (VIGI) and HESS CORP (HES) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Corient Private Wealth LLC opened new stock positions in AIRJOULE TECHNOLOGIES CORP, INVESCO DB COMMDY INDX TRCK (DBC) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), AVANTOR INC (AVTR) and BLACKSTONE SECD LENDING FD.
The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, IJR. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off AZEK CO INC (AZEK), VANGUARD WHITEHALL FDS (VIGI) and HESS CORP (HES) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Corient Private Wealth LLC opened new stock positions in AIRJOULE TECHNOLOGIES CORP, INVESCO DB COMMDY INDX TRCK (DBC) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), AVANTOR INC (AVTR) and BLACKSTONE SECD LENDING FD.
CI Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Corient Private Wealth LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| avantor inc | 8,507 |
| blackstone secd lending fd | 6,983 |
| vail resorts inc | 6,781 |
| fmc corp | 5,069 |
| first tr exchange-traded fd | 4,924 |
| vanguard instl index fd | 4,792 |
| ishares tr | 4,220 |
| ishares tr | 2,106 |
Additions to existing portfolio by CI Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -98.13 |
| vanguard star fds | -94.52 |
| ishares inc | -92.32 |
| vanguard world fd | -83.49 |
| vanguard scottsdale fds | -79.78 |
| monster beverage corp new | -75.18 |
| ishares tr | -74.59 |
| dimensional etf trust | -74.08 |
CI Private Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Corient Private Wealth LLC has about 37.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.2 |
| Technology | 19.2 |
| Financial Services | 8.4 |
| Healthcare | 7 |
| Consumer Cyclical | 6.8 |
| Industrials | 6.7 |
| Communication Services | 5.8 |
| Consumer Defensive | 3.6 |
| Energy | 2.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Corient Private Wealth LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.2 |
| MEGA-CAP | 32.8 |
| LARGE-CAP | 27.6 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 57.7% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 41.4 |
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 2510 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. VB 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 184,918 | 23,734,200 | reduced | -0.1 | ||
| AAPL | apple inc | 3.70 | 9,255,140 | 2,346,370,000 | reduced | -9.99 | ||
| AAXJ | ishares tr | 0.17 | 767,573 | 106,109,000 | added | 60.9 | ||
| AAXJ | ishares tr | 0.13 | 788,848 | 84,004,500 | reduced | -3.43 | ||
| AAXJ | ishares tr | 0.07 | 459,792 | 43,749,200 | added | 4.67 | ||
| AAXJ | ishares tr | 0.05 | 582,377 | 34,197,200 | reduced | -11.65 | ||
| AAXJ | ishares tr | 0.05 | 260,666 | 29,684,700 | reduced | -13.42 | ||
| AAXJ | ishares tr | 0.04 | 362,922 | 27,843,500 | reduced | -6.49 | ||
| AAXJ | ishares tr | 0.04 | 714,820 | 22,602,600 | added | 13.89 | ||
| AAXJ | ishares tr | 0.04 | 149,906 | 22,349,500 | reduced | -18.89 | ||
| AAXJ | ishares tr | 0.03 | 321,368 | 20,892,100 | added | 17.18 | ||
| AAXJ | ishares tr | 0.02 | 201,797 | 13,687,900 | reduced | -12.65 | ||
| ABBV | abbvie inc | 0.86 | 2,346,470 | 542,864,000 | reduced | -1.2 | ||
| ABC | cencora inc | 0.02 | 43,220 | 13,507,600 | added | 11.44 | ||
| ABT | abbott labs | 0.44 | 2,072,690 | 277,316,000 | reduced | -3.72 | ||
| ACN | accenture plc ireland | 0.29 | 759,589 | 186,646,000 | reduced | -26.09 | ||
| ACSG | dbx etf tr | 0.39 | 5,384,760 | 249,960,000 | reduced | -8.04 | ||
| ACSG | dbx etf tr | 0.03 | 608,276 | 17,895,500 | added | 1.9 | ||
| ACWF | ishares tr | 0.19 | 2,786,800 | 123,149,000 | added | 6.59 | ||
| ACWF | ishares tr | 0.16 | 1,534,240 | 104,152,000 | added | 4,220 | ||