Latest CI Private Wealth, LLC Stock Portfolio

CI Private Wealth, LLC Performance:

2025 Q4: -28.99%YTD: -16.72%2024: 6.17%

Performance for 2025 Q4 is -28.99%, and YTD is -16.72%, and 2024 is 6.17%.

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

Corient Private Wealth LLC is a hedge fund based in Miami, FL. On 2026-03-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corient Private Wealth LLC reported an equity portfolio of $148.8 Billions as of 31 Dec, 2025.

The top stock holdings of Corient Private Wealth LLC are MSFT, AAPL, IJR. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC .

The fund managers got completely rid off TOTALENERGIES SE (TTE), PROGRESS SOFTWARE CORP (PRGS) and MORGAN STANLEY ETF TRUST stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), DBX ETF TR (ACSG) and CARMAX INC (KMX). Corient Private Wealth LLC opened new stock positions in UNILEVER PLC (UL), PROFESIONALLY MANAGED PORTFO and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), UBIQUITI INC (UI) and GOSSAMER BIO INC (GOSS).

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

Our best estimate is that Corient Private Wealth LLC made a return of -28.99% in the last quarter. In trailing 12 months, it's portfolio return was -16.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	90,018,700
profesionally managed portfo	89,596,800
spdr series trust	38,073,300
vanguard whitehall fds	36,836,800

New stocks bought by CI Private Wealth, LLC

Additions

Ticker	% Inc.
dimensional etf trust	18,757
main str cap corp	7,861
ionis pharmaceuticals inc	6,445
wisdomtree tr	6,321
blackrock inc	5,301
kla corp	4,268
pool corp	3,977
monolithic pwr sys inc	3,815

Additions to existing portfolio by CI Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-74.82
fiserv inc	-29.29
janus detroit str tr	-15.67
pacer fds tr	-13.91
balchem corp	-10.69
travelers companies inc	-1.24
ati inc	-1.07

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 38.4% of it's holdings in Others sector.

Sector	%
Others	38.4
Technology	19.6
Financial Services	7.8
Healthcare	6.9
Communication Services	6.6
Consumer Cyclical	6.3
Industrials	6.2
Consumer Defensive	3.3
Energy	1.9
Basic Materials	1.5

Market Cap. Distribution

Corient Private Wealth LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.4
MEGA-CAP	37.7
LARGE-CAP	21.6
MID-CAP	1.8

Stocks belong to which Index?

About 56.9% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	42.3

Top 5 Winners (%)		%
ACIO	etf ser solutions	327.9 %
AIRR	first tr exchange traded fd	305.2 %
ACIO	etf ser solutions	301.7 %
BBAX	j p morgan exchange traded f	295.6 %
ACIO	etf ser solutions	292.0 %

Top 5 Winners ($)		$
IBCE	ishares tr	229.5 M
ACIO	etf ser solutions	209.6 M
BNDW	vanguard scottsdale fds	124.8 M
AIRR	first tr exchange traded fd	123.2 M
IJR	ishares tr	97.0 M

Top 5 Losers (%)		%
UI	ubiquiti inc	-98.6 %
AIT	applied indl technologies in	-98.0 %
QQQ	invesco qqq tr	-97.5 %
CRDO	credo technology group holdi	-97.2 %
ARGX	argenx se	-96.2 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-9322.1 M
QQQ	invesco qqq tr	-6511.4 M
TSLA	tesla inc	-4708.9 M
IJR	ishares tr	-4386.7 M
	blackrock inc	-3201.9 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 2697 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Corient Private Wealth LLC last quarter.

Last Reported on: 09 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	470,568	51,380,400	added	154

AAPL	apple inc	3.81	41,212,800	5,669,590,000	added	345

AAXJ	ishares tr	0.15	1,647,760	221,174,000	added	114

AAXJ	ishares tr	0.12	1,695,950	181,653,000	added	114

AAXJ	ishares tr	0.05	977,326	75,790,300	added	169

AAXJ	ishares tr	0.05	1,275,000	74,495,000	added	118

AAXJ	ishares tr	0.05	653,146	72,511,100	added	150

AAXJ	ishares tr	0.05	813,466	68,086,300	added	76.92

AAXJ	ishares tr	0.04	355,348	56,038,600	added	137

AAXJ	ishares tr	0.03	719,444	44,412,200	added	123

AAXJ	ishares tr	0.02	441,059	31,267,900	added	118

ABBV	abbvie inc	0.73	4,891,280	1,084,980,000	added	108

ABC	cencora inc	0.02	85,839	28,320,900	added	98.61

ABT	abbott labs	0.36	4,908,560	527,677,000	added	136

ACIO	etf ser solutions	0.19	6,387,540	279,136,000	added	98.56

ACIO	etf ser solutions	0.08	4,204,220	119,694,000	added	103

ACIO	etf ser solutions	0.06	2,224,020	82,355,300	added	87.21

ACN	accenture plc ireland	0.31	1,790,000	460,054,000	added	135

ACSG	dbx etf tr	0.28	8,662,860	416,772,000	added	60.88

ACWF	ishares tr	0.15	3,307,570	229,612,000	added	115