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Latest CI Private Wealth, LLC Stock Portfolio

$69.90Billion– No. of Holdings #2828

CI Private Wealth, LLC Performance:
2026 Q1: 39.27%YTD: 39.27%2025: -16.72%
Performance for 2026 Q1 is 39.27%, and YTD is 39.27%, and 2025 is -16.72%.

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

Corient Private Wealth LLC is a hedge fund based in Miami, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corient Private Wealth LLC reported an equity portfolio of $69.9 Billions as of 31 Mar, 2026.

The top stock holdings of Corient Private Wealth LLC are IJR, AAPL, MSFT. The fund has invested 4% of it's portfolio in ISHARES TR and 3.7% of portfolio in APPLE INC .

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), COMERICA INC (CMA) and LOVESAC COMPANY (LOVE) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), INVESCO QQQ TR (QQQ) and APPLIED INDL TECHNOLOGIES IN (AIT). Corient Private Wealth LLC opened new stock positions in LISTED FDS TR (META), AMCOR PLC (AMCR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), PATRIOT NATL BANCORP INC (PNBK) and TERADATA CORP DEL (TDC).
CI Private Wealth, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Corient Private Wealth LLC made a return of 39.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
listed fds tr 31,010,700
amcor plc 18,612,800
astrazeneca plc 17,415,200
New stocks bought by CI Private Wealth, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd 3,877
toll brothers inc 576
schwab strategic tr 388
invesco exch traded fd tr ii 281
ishares tr 268
dollar tree inc 136
f5 inc 122
robert half inc. 121
Additions to existing portfolio by CI Private Wealth, LLC

Reductions

Ticker% Reduced
invesco qqq tr -99.58
monolithic pwr sys inc -99.25
blackrock inc -98.16
capital group gbl growth eqt -97.46
kla corp -97.01
applovin corp -96.82
tesla inc -96.14
ge vernova inc -95.79
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 41.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others41.1
Technology16.6
Financial Services7
Healthcare6.9
Industrials6.6
Consumer Cyclical6.4
Communication Services5.6
Consumer Defensive3.6
Energy2.7
Basic Materials1.6

Market Cap. Distribution

Corient Private Wealth LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.1
MEGA-CAP34.5
LARGE-CAP21.3
MID-CAP2.6

Stocks belong to which Index?

About 54.3% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.1
Others45.8
RUSSELL 20001.2
Top 5 Winners (%)%
UI
ubiquiti inc
8574.4 %
AIT
applied indl technologies in
4924.9 %
CIEN
ciena corp
4923.4 %
QQQ
invesco qqq tr
3728.5 %
PPLT
abrdn platinum etf trust
2736.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
8723.1 M
QQQ
invesco qqq tr
6140.7 M
IJR
ishares tr
4598.8 M
TSLA
tesla inc
3805.9 M
COST
costco wholesale corporation
2994.2 M
Top 5 Losers (%)%
DTIL
precision biosciences inc
-84.7 %
ACSI
tidal trust i
-80.5 %
ACSI
tidal trust i
-79.9 %
ACSI
tidal trust i
-79.7 %
hanover bancorp inc
-76.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-142.0 M
NOW
servicenow inc
-102.8 M
ROP
roper technologies inc
-89.5 M
ACN
accenture plc ireland
-80.2 M
VB
vanguard index fds
-71.8 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 2828 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. SPY was the most profitable stock for Corient Private Wealth LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions