CI Private Wealth
Latest statistics and disclosures from CI Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, BRK.B, and represent 13.50% of CI Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$461M), AAPL (+$435M), RTX (+$252M), GOOG (+$197M), AMZN (+$190M), NEE (+$164M), GOOGL (+$153M), Linde (+$151M), UNH (+$148M), COST (+$129M).
- Started 373 new stock positions in QDEL, LEG, BME, QUOT, AEM, FTCH, TKR, RIVN, HAE, EBR.
- Reduced shares in these 10 stocks: BRK.A (-$322M), IWF (-$132M), RPV (-$109M), Linde (-$66M), ICSH (-$59M), , PWR (-$38M), AGG (-$35M), SGOV (-$35M), ULTA (-$33M).
- Sold out of its positions in ARKF, ATIP, AXDX, AFRM, AKTS, ATUS, America Movil Sab De Cv spon adr l, AUTL, BAND, BMEZ.
- CI Private Wealth was a net buyer of stock by $7.9B.
- CI Private Wealth has $37B in assets under management (AUM), dropping by 35.93%.
- Central Index Key (CIK): 0001948780
Tip: Access up to 7 years of quarterly data
Positions held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CI Private Wealth
CI Private Wealth holds 1982 positions in its portfolio as reported in the March 2023 quarterly 13F filing
CI Private Wealth has 1982 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CI Private Wealth March 31, 2023 positions
- Download the CI Private Wealth March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $1.8B | +31% | 11M | 164.92 |
|
| Microsoft Corporation (MSFT) | 4.2 | $1.6B | +41% | 5.5M | 287.92 |
|
| Amazon (AMZN) | 1.6 | $588M | +47% | 5.7M | 103.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $543M | +56% | 5.2M | 104.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $517M | +18% | 1.6M | 313.54 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $465M | +31% | 808k | 576.03 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $456M | +5% | 13M | 34.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $425M | +56% | 4.1M | 103.73 |
|
| Johnson & Johnson (JNJ) | 1.1 | $418M | +41% | 2.7M | 156.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $411M | +5% | 999k | 411.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $408M | +9% | 1.1M | 376.07 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $396M | +48% | 797k | 497.04 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $384M | 12M | 33.48 |
|
|
| Visa Com Cl A (V) | 1.0 | $370M | +39% | 1.6M | 225.29 |
|
| Procter & Gamble Company (PG) | 1.0 | $367M | +27% | 2.5M | 148.98 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $359M | +234% | 3.7M | 97.99 |
|
| UnitedHealth (UNH) | 1.0 | $356M | +70% | 756k | 471.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $350M | +30% | 2.7M | 131.31 |
|
| Pepsi (PEP) | 0.9 | $341M | +53% | 1.9M | 182.51 |
|
| McDonald's Corporation (MCD) | 0.9 | $330M | +46% | 1.2M | 279.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $316M | 773k | 409.40 |
|
|
| Chevron Corporation (CVX) | 0.8 | $305M | +24% | 1.9M | 163.23 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $303M | +45% | 2.8M | 109.61 |
|
| Roper Industries (ROP) | 0.8 | $288M | +15% | 655k | 440.08 |
|
| Nextera Energy (NEE) | 0.8 | $282M | +138% | 3.7M | 77.23 |
|
| Stryker Corporation (SYK) | 0.7 | $270M | +53% | 946k | 285.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $266M | +5% | 5.9M | 45.17 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $263M | -5% | 947k | 277.90 |
|
| Home Depot (HD) | 0.7 | $263M | +47% | 892k | 294.86 |
|
| Merck & Co (MRK) | 0.7 | $260M | +40% | 2.4M | 106.43 |
|
| Abbvie (ABBV) | 0.7 | $256M | +41% | 1.6M | 159.47 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $253M | +45% | 2.0M | 126.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $237M | 3.8M | 61.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $237M | +82% | 827k | 285.80 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $231M | -4% | 4.6M | 50.66 |
|
| Starbucks Corporation (SBUX) | 0.6 | $220M | +31% | 2.1M | 104.23 |
|
| Abbott Laboratories (ABT) | 0.6 | $218M | +44% | 2.1M | 101.36 |
|
| Zoetis Cl A (ZTS) | 0.6 | $210M | +47% | 1.3M | 166.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $204M | +26% | 2.7M | 76.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $202M | +56% | 555k | 363.25 |
|
| Paccar (PCAR) | 0.5 | $200M | +60% | 2.7M | 73.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $197M | -40% | 808k | 244.33 |
|
| Walt Disney Company (DIS) | 0.5 | $192M | +41% | 1.9M | 101.27 |
|
| Danaher Corporation (DHR) | 0.5 | $190M | +10% | 755k | 251.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $188M | +3% | 920k | 204.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $182M | +12% | 3.7M | 48.79 |
|
| Broadcom (AVGO) | 0.5 | $182M | +61% | 283k | 642.05 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $181M | -5% | 1.9M | 96.75 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $179M | +16% | 1.8M | 99.12 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $176M | +51% | 511k | 343.66 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $175M | +3% | 807k | 216.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $173M | +7% | 1.1M | 154.01 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $170M | +236% | 913k | 186.11 |
|
| Deere & Company (DE) | 0.4 | $163M | +21% | 395k | 412.23 |
|
| Coca-Cola Company (KO) | 0.4 | $155M | +19% | 2.5M | 62.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $154M | +17% | 2.1M | 73.16 |
|
| American Express Company (AXP) | 0.4 | $151M | +9% | 919k | 164.84 |
|
| Linde SHS | 0.4 | $151M | NEW | 424k | 355.26 |
|
| Caterpillar (CAT) | 0.4 | $148M | +65% | 646k | 228.99 |
|
| Dover Corporation (DOV) | 0.4 | $144M | 947k | 151.86 |
|
|
| Nike CL B (NKE) | 0.4 | $143M | +30% | 1.2M | 122.60 |
|
| Meta Platforms Cl A (META) | 0.4 | $142M | +19% | 668k | 212.31 |
|
| Cisco Systems (CSCO) | 0.4 | $141M | +39% | 2.7M | 52.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $138M | +5% | 652k | 211.62 |
|
| Honeywell International (HON) | 0.4 | $138M | +19% | 721k | 191.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $131M | +14% | 3.2M | 40.40 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $128M | 707k | 180.30 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $127M | +11% | 1.7M | 73.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $127M | +51% | 330k | 385.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $126M | +4% | 1.5M | 83.06 |
|
| Carlisle Companies (CSL) | 0.3 | $125M | 555k | 226.07 |
|
|
| Ecolab (ECL) | 0.3 | $125M | +56% | 752k | 165.58 |
|
| S&p Global (SPGI) | 0.3 | $123M | +168% | 356k | 345.11 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $121M | 2.7M | 44.50 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $121M | +13% | 4.9M | 24.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $118M | +4% | 782k | 151.01 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $118M | +90% | 1.5M | 76.23 |
|
| Automatic Data Processing (ADP) | 0.3 | $117M | -7% | 528k | 222.28 |
|
| Tesla Motors (TSLA) | 0.3 | $116M | +26% | 560k | 207.88 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $115M | +7% | 2.1M | 55.21 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $112M | +88% | 245k | 458.41 |
|
| TJX Companies (TJX) | 0.3 | $111M | +24% | 1.4M | 78.33 |
|
| Pfizer (PFE) | 0.3 | $110M | +16% | 2.7M | 41.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $109M | +54% | 2.9M | 37.91 |
|
| Union Pacific Corporation (UNP) | 0.3 | $109M | +68% | 539k | 201.76 |
|
| Oracle Corporation (ORCL) | 0.3 | $108M | +44% | 1.2M | 92.94 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $108M | -74% | 3.9k | 27620.34 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $108M | 3.4M | 31.27 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $107M | +35% | 1.5M | 69.87 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $104M | +17% | 1.9M | 55.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $104M | 1.9M | 53.47 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $103M | +31% | 700k | 147.45 |
|
| Microchip Technology (MCHP) | 0.3 | $102M | +141% | 1.2M | 83.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $101M | +108% | 1.5M | 66.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $101M | +15% | 149k | 680.74 |
|
| Crown Castle Intl (CCI) | 0.3 | $100M | +83% | 744k | 134.03 |
|
| salesforce (CRM) | 0.3 | $100M | +18% | 498k | 199.93 |
|
| Amgen (AMGN) | 0.3 | $99M | +109% | 411k | 241.84 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $99M | -37% | 2.0M | 50.25 |
|
| Air Products & Chemicals (APD) | 0.3 | $98M | +67% | 341k | 287.62 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $98M | 2.8M | 35.30 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $97M | +29% | 206k | 473.03 |
|
| Progressive Corporation (PGR) | 0.3 | $97M | -4% | 678k | 143.03 |
|
| Chubb (CB) | 0.3 | $97M | +34% | 499k | 193.96 |
|
| Morgan Stanley Com New (MS) | 0.2 | $91M | +114% | 1.0M | 87.78 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $91M | -13% | 352k | 256.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $90M | +7% | 724k | 124.07 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $88M | 632k | 139.04 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $85M | +13% | 3.6M | 23.59 |
|
| Qualcomm (QCOM) | 0.2 | $85M | +13% | 667k | 127.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $84M | +15% | 335k | 250.16 |
|
| United Parcel Service CL B (UPS) | 0.2 | $81M | +39% | 419k | 194.29 |
|
| Verizon Communications (VZ) | 0.2 | $81M | +42% | 2.1M | 38.88 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $81M | -20% | 862k | 93.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $80M | -13% | 741k | 107.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $79M | +8% | 574k | 138.11 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $78M | +5% | 3.4M | 22.99 |
|
| Analog Devices (ADI) | 0.2 | $77M | +16% | 398k | 194.51 |
|
| Lowe's Companies (LOW) | 0.2 | $77M | +115% | 387k | 199.72 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $77M | 1.7M | 44.42 |
|
|
| BlackRock (BLK) | 0.2 | $75M | -3% | 112k | 670.12 |
|
| Paypal Holdings (PYPL) | 0.2 | $74M | +10% | 1.1M | 69.70 |
|
| Intel Corporation (INTC) | 0.2 | $74M | +50% | 2.3M | 32.76 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $73M | +21% | 2.7M | 26.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $72M | +26% | 742k | 96.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $70M | -7% | 461k | 152.26 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $70M | 2.2M | 31.04 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $70M | 2.2M | 32.23 |
|
|
| Servicenow (NOW) | 0.2 | $67M | +11% | 144k | 464.82 |
|
| Illinois Tool Works (ITW) | 0.2 | $67M | +107% | 274k | 243.83 |
|
| Boeing Company (BA) | 0.2 | $66M | +17% | 311k | 212.82 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $66M | +451% | 132k | 500.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $65M | +14% | 1.3M | 48.37 |
|
| Tetra Tech (TTEK) | 0.2 | $65M | -10% | 443k | 146.91 |
|
| American Tower Reit (AMT) | 0.2 | $65M | +84% | 318k | 204.11 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $65M | 2.4M | 26.49 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $65M | +142% | 262k | 246.20 |
|
| Becton, Dickinson and (BDX) | 0.2 | $62M | +70% | 249k | 248.95 |
|
| Prologis (PLD) | 0.2 | $61M | +21% | 488k | 124.87 |
|
| Palo Alto Networks (PANW) | 0.2 | $61M | +176% | 303k | 199.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $60M | 319k | 189.56 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $60M | +46% | 874k | 69.03 |
|
| SYSCO Corporation (SYY) | 0.2 | $60M | +49% | 775k | 77.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $59M | +152% | 705k | 83.14 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $58M | +11% | 583k | 100.14 |
|
| Bank of America Corporation (BAC) | 0.2 | $57M | +41% | 2.1M | 27.61 |
|
| Eaton Corp SHS (ETN) | 0.2 | $57M | +16% | 332k | 171.44 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $56M | +3% | 357k | 157.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $55M | +20% | 176k | 314.86 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $55M | 1.2M | 46.49 |
|
|
| Target Corporation (TGT) | 0.1 | $55M | +16% | 333k | 165.45 |
|
| Intuit (INTU) | 0.1 | $55M | +107% | 123k | 445.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $55M | +9401% | 273k | 200.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $53M | +3% | 576k | 92.09 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $53M | +1515% | 1.6M | 32.59 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $51M | -21% | 682k | 74.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $50M | +359% | 316k | 159.14 |
|
| PNC Financial Services (PNC) | 0.1 | $50M | +23% | 397k | 126.71 |
|
| Watsco, Incorporated (WSO) | 0.1 | $49M | +10064% | 155k | 318.16 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $49M | +11% | 218k | 225.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $49M | +19% | 232k | 210.92 |
|
| AutoZone (AZO) | 0.1 | $48M | 20k | 2458.15 |
|
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $47M | +22% | 569k | 82.83 |
|
| International Business Machines (IBM) | 0.1 | $47M | +27% | 355k | 131.34 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $46M | +2% | 917k | 50.40 |
|
| Paychex (PAYX) | 0.1 | $46M | +37% | 398k | 114.75 |
|
| Goldman Sachs (GS) | 0.1 | $44M | +13% | 136k | 326.63 |
|
| Celanese Corporation (CE) | 0.1 | $44M | +48% | 407k | 108.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $44M | -14% | 187k | 235.41 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $44M | +28% | 914k | 47.82 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $44M | +1245% | 310k | 140.73 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $43M | +7% | 728k | 59.51 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $43M | +22% | 135k | 320.93 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $43M | -6% | 127k | 340.95 |
|
| Gilead Sciences (GILD) | 0.1 | $43M | +47% | 519k | 83.08 |
|
| Intercontinental Exchange (ICE) | 0.1 | $43M | +221% | 410k | 104.32 |
|
| Republic Services (RSG) | 0.1 | $43M | 316k | 135.22 |
|
|
| Waste Management (WM) | 0.1 | $43M | +65% | 261k | 163.18 |
|
| Rockwell Automation (ROK) | 0.1 | $42M | +1445% | 143k | 293.56 |
|
| Travelers Companies (TRV) | 0.1 | $42M | +33% | 244k | 172.01 |
|
| Applied Materials (AMAT) | 0.1 | $42M | +21% | 341k | 122.88 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $42M | -4% | 455k | 91.16 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $41M | +80% | 582k | 70.88 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $41M | +3% | 656k | 62.31 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $41M | +9% | 225k | 181.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $40M | +72% | 530k | 75.20 |
|
| AFLAC Incorporated (AFL) | 0.1 | $40M | +375% | 615k | 64.54 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $40M | +19% | 749k | 52.89 |
|
| Tractor Supply Company (TSCO) | 0.1 | $39M | +2398% | 166k | 235.41 |
|
| At&t (T) | 0.1 | $39M | +30% | 2.0M | 19.26 |
|
| Jacobs Engineering Group (J) | 0.1 | $39M | +10% | 332k | 117.62 |
|
| Anthem (ELV) | 0.1 | $39M | +4% | 84k | 458.08 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $38M | 1.0M | 37.33 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $38M | +31% | 357k | 105.50 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $38M | +484% | 227k | 165.88 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $37M | +71% | 734k | 50.99 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $37M | 1.1M | 33.71 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $37M | +57% | 403k | 92.00 |
|
| McKesson Corporation (MCK) | 0.1 | $37M | +22% | 104k | 355.91 |
|
| Synopsys (SNPS) | 0.1 | $37M | +5% | 96k | 386.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $37M | +83% | 144k | 255.43 |
|
| Trane Technologies SHS (TT) | 0.1 | $37M | +6% | 200k | 184.10 |
|
| ConocoPhillips (COP) | 0.1 | $36M | +24% | 365k | 99.48 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $36M | +20% | 203k | 178.40 |
|
| Fiserv (FISV) | 0.1 | $36M | 321k | 112.94 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $36M | -23% | 220k | 161.41 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $35M | +55% | 617k | 57.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $35M | -7% | 156k | 225.23 |
|
| EOG Resources (EOG) | 0.1 | $35M | +41% | 307k | 114.60 |
|
| Philip Morris International (PM) | 0.1 | $35M | +16% | 360k | 97.24 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | +9% | 76k | 461.42 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $35M | -11% | 371k | 93.68 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $35M | +148% | 103k | 336.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $35M | +34% | 877k | 39.46 |
|
| Medtronic SHS (MDT) | 0.1 | $34M | +88% | 426k | 80.61 |
|
| Emerson Electric (EMR) | 0.1 | $34M | +54% | 392k | 87.17 |
|
| Discover Financial Services (DFS) | 0.1 | $34M | -13% | 342k | 98.56 |
|
| HEICO Corporation (HEI) | 0.1 | $34M | +1647% | 196k | 171.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $33M | +7% | 917k | 36.04 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $33M | +28% | 356k | 92.69 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $33M | +10% | 624k | 52.70 |
|
| Constellation Energy (CEG) | 0.1 | $33M | 418k | 78.49 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $33M | +4% | 904k | 36.11 |
|
| 3M Company (MMM) | 0.1 | $32M | +29% | 301k | 106.03 |
|
| Enterprise Products Partners (EPD) | 0.1 | $31M | +39% | 1.2M | 25.90 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $31M | +147% | 316k | 99.23 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $31M | -6% | 374k | 83.44 |
|
| Carrier Global Corporation (CARR) | 0.1 | $31M | +12% | 681k | 45.76 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $31M | +156% | 506k | 60.75 |
|
| Netflix (NFLX) | 0.1 | $31M | +22% | 88k | 345.10 |
|
| Allstate Corporation (ALL) | 0.1 | $30M | 280k | 108.72 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $30M | +36% | 1.3M | 23.02 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $30M | +16% | 1.2M | 24.93 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | +6% | 181k | 166.69 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $30M | 733k | 40.72 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $30M | 793k | 37.37 |
|
|
| Norfolk Southern (NSC) | 0.1 | $30M | +389% | 140k | 211.51 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $30M | +113% | 1.2M | 24.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $29M | +10% | 218k | 134.23 |
|
| Yum! Brands (YUM) | 0.1 | $29M | +3% | 221k | 132.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $29M | 129k | 226.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $29M | +17% | 313k | 93.02 |
|
| Marvell Technology (MRVL) | 0.1 | $29M | -41% | 674k | 43.16 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $29M | +6% | 592k | 49.08 |
|
| General Dynamics Corporation (GD) | 0.1 | $29M | +22% | 127k | 228.12 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $29M | +57% | 1.1M | 25.14 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $29M | +17% | 74k | 385.48 |
|
| Matthews Asia Fds Asia Innov Activ (MINV) | 0.1 | $29M | -3% | 1.2M | 24.75 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $29M | 272k | 104.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $29M | -17% | 323k | 88.05 |
|
Past Filings by CI Private Wealth
SEC 13F filings are viewable for CI Private Wealth going back to 2022
- CI Private Wealth 2023 Q1 filed May 15, 2023
- CI Private Wealth 2022 Q4 filed Feb. 15, 2023