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Latest CI Private Wealth, LLC Stock Portfolio

$72.24Billion | No. of Holdings #3033

CI Private Wealth, LLC Performance

2026 Q2+8.31%
YTD+50.84%
2025-16.72%

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

Corient Private Wealth LLC is a hedge fund based in Miami, FL. On 2026-08-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corient Private Wealth LLC reported an equity portfolio of $72.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Corient Private Wealth LLC are IJR, AAPL, VEA. The fund has invested 4.2% of it's portfolio in ISHARES TR and 4.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), ISHARES TR (ACWF) and EXCHANGE LISTED FDS TR (AGOV) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), HONEYWELL INTL INC (HON) and AMBEV SA (ABEV). Corient Private Wealth LLC opened new stock positions in HONEYWELL INTL INC (HON), VIKING HOLDINGS LTD and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), VERISIGN INC (VRSN) and FIRST TR EXCHANGE-TRADED FD (QQEW).
CI Private Wealth, LLC Equity Portfolio Value
Last Reported on: 27 Aug, 2026
$72.24Billion
  as of Aug 27, 2026

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

Our best estimate is that Corient Private Wealth LP made a return of 8.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc59,138,800
viking holdings ltd57,131,200
powerlaw corp56,697,400
honeywell aerospace inc49,860,000
New stocks bought by CI Private Wealth, LLC

Additions

Ticker% Inc.
rtx corporation2,669
verisign inc2,587
ishares tr1,783
travelers companies inc1,562
target corp1,520
globe life inc1,321
toro co1,063
edwards lifesciences corp1,028
Additions to existing portfolio by CI Private Wealth, LLC

Reductions

Ticker% Reduced
schwab strategic tr-86.9
dimensional etf trust-66.73
ishares tr-64.46
dimensional etf trust-60.95
vanguard index fds-60.56
dimensional etf trust-55.79
american centy etf tr-54.56
roper technologies inc-52.34
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 LP has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others39.1
Technology18.5
Industrials7.4
Financial Services7.2
Healthcare6.8
Consumer Cyclical6.3
Communication Services5.9
Consumer Defensive3.3
Energy2.1
Basic Materials1.6

Market Cap. Distribution

Corient Private Wealth LP has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.1
MEGA-CAP36.3
LARGE-CAP21.1
MID-CAP2.9

Stocks belong to which Index?

About 56% of the stocks held by Corient Private Wealth LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.3
Others44
RUSSELL 20001.7
Top 5 Winners (%)%
grupo aeromexico sab de cv
128471.4 %
ACSI
tidal trust i
116613.5 %
ea series trust
115150.8 %
AGGH
simplify exchange traded fun
101158.1 %
DMXF
ishares tr
98730.4 %
Top 5 Winners ($)$
IJR
ishares tr
619.2 M
AAPL
apple inc
383.4 M
VB
vanguard index fds
325.1 M
GOOG
alphabet inc
310.1 M
GOOG
alphabet inc
296.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.9 %
sable offshore corp
-72.9 %
VAW
vanguard world fd
-72.3 %
SBS
companhia de saneamento basi
-71.9 %
VB
vanguard index fds
-71.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1421.6 M
VAW
vanguard world fd
-276.2 M
VB
vanguard index fds
-271.3 M
IJR
ishares tr
-233.7 M
IVOG
vanguard admiral fds inc
-210.4 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 LP has 3033 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Corient Private Wealth LP last quarter.

$65.96BTotal Value
500Positions
27 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CI Private Wealth, LLC, last reported on 27 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.15%687,632
$107.94M
0.15%
decreased 13.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.1%786,118
$74.30M
0.1%
increased 28.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.06%422,533
$45.47M
0.06%
decreased 51.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.05%592,394
$39.36M
0.05%
decreased 4.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.04%414,366
$31.54M
0.04%
increased 4.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.03%234,532
$19.30M
0.03%
decreased 52.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CI Private Wealth, LLC's holding in Ishares Tr over time
0.02%226,909
$17.37M
0.02%
increased 1.39 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CI Private Wealth, LLC's holding in Etf Ser Solutions over time
0.16%2,467,500
$113.85M
0.16%
decreased 11.98 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CI Private Wealth, LLC's holding in Etf Ser Solutions over time
0.07%1,731,970
$49.79M
0.07%
decreased 8.8 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CI Private Wealth, LLC's holding in Etf Ser Solutions over time
0.04%768,521
$32.42M
0.04%
decreased 17.48 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CI Private Wealth, LLC's holding in Dbx Etf Tr over time
0.22%2,948,230
$161.06M
0.22%
decreased 20.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CI Private Wealth, LLC's holding in Ishares Tr over time
0.19%2,789,130
$138.20M
0.19%
increased 7.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CI Private Wealth, LLC's holding in Ishares Tr over time
0.16%1,530,330
$115.98M
0.16%
decreased 5.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CI Private Wealth, LLC's holding in Ishares Tr over time
0.04%552,717
$25.51M
0.04%
decreased 4.14 percentreduced