| |
|
|
| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$2,453,885,000 |
12,746,246 |
4.51% |
446,170,000 |
1,019,515 |
0.075 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$2,405,073,000 |
6,396,028 |
4.42% |
553,860,000 |
533,144 |
0.085 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$611,560.00 |
$2,032,673,000 |
3,746 |
3.74% |
1,883,859,000 |
-98 |
0.058 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$1,109,641,000 |
7,303,302 |
2.04% |
316,117,000 |
1,060,872 |
0.072 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$795,870,000 |
5,647,273 |
1.46% |
114,708,000 |
479,971 |
0.093 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$740,671,000 |
5,302,698 |
1.36% |
59,364,000 |
97,598 |
0.089 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$404.91 |
$722,746,000 |
2,026,404 |
1.33% |
76,656,000 |
182,039 |
0.145 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$721.86 |
$638,800,000 |
967,726 |
1.18% |
154,915,000 |
111,239 |
0.219 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$505.82 |
$625,150,000 |
1,308,858 |
1.15% |
75,616,000 |
-221,534 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$600,871,000 |
3,532,454 |
1.11% |
169,583,000 |
558,446 |
0.116 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$275.16 |
$576,192,000 |
2,213,165 |
1.06% |
160,251,000 |
404,838 |
0.131 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$575,435,000 |
1,092,964 |
1.06% |
112,169,000 |
174,154 |
0.115 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$517,267,000 |
1,184,219 |
0.95% |
56,434,000 |
-5,739 |
0.132 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$503.49 |
$512,754,000 |
1,078,767 |
0.94% |
61,382,000 |
21,340 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$826.32 |
$509,563,000 |
1,029,172 |
0.94% |
71,402,000 |
21,837 |
0.041 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$571.73 |
$500,850,000 |
943,554 |
0.92% |
86,370,000 |
124,673 |
0.238 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$540.41 |
$468,273,000 |
858,949 |
0.86% |
154,950,000 |
211,967 |
0.819 |
Diversified Machinery |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$37.75 |
$448,912,000 |
12,145,880 |
0.83% |
19,515,000 |
-498,313 |
1.35 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$442,562,000 |
2,823,543 |
0.81% |
22,534,000 |
126,730 |
0.107 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.98 |
$430,051,000 |
1,240,952 |
0.79% |
118,006,000 |
208,252 |
0.115 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.68 |
$428,514,000 |
2,523,042 |
0.79% |
51,828,000 |
300,094 |
0.183 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$162.55 |
$417,878,000 |
2,851,627 |
0.77% |
8,331,000 |
43,985 |
0.115 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
23 |
- |
$309.00 |
$411,938,000 |
1,173,937 |
0.76% |
81,417,000 |
97,719 |
0.185 |
Management Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$39.36 |
$411,754,000 |
11,062,711 |
0.76% |
32,675,000 |
-80,128 |
1.229 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,294.42 |
$398,285,000 |
356,804 |
0.73% |
125,220,000 |
28,094 |
0.089 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.28 |
$393,991,000 |
2,641,309 |
0.72% |
-7,357,000 |
261,290 |
0.137 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$724.87 |
$393,755,000 |
675,488 |
0.72% |
99,710,000 |
128,049 |
0.071 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$130.72 |
$387,709,000 |
3,556,262 |
0.71% |
45,268,000 |
230,196 |
0.141 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$153.36 |
$385,564,000 |
1,953,508 |
0.71% |
150,220,000 |
600,804 |
0.411 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.60 |
$380,309,000 |
1,282,617 |
0.7% |
49,940,000 |
28,623 |
0.172 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$48.52 |
$356,825,000 |
7,449,362 |
0.66% |
86,905,000 |
1,274,852 |
0.333 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$121.33 |
$345,614,000 |
3,456,830 |
0.64% |
-27,803,000 |
281,052 |
0.082 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$167.29 |
$337,973,000 |
2,180,892 |
0.62% |
35,505,000 |
151,900 |
0.123 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$337.15 |
$312,236,000 |
1,042,672 |
0.57% |
55,602,000 |
103,559 |
0.277 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
35 |
- |
$245.80 |
$284,159,000 |
1,228,316 |
0.52% |
36,632,000 |
230,664 |
0.173 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.38 |
$282,237,000 |
797,370 |
0.52% |
44,466,000 |
5,396 |
0.033 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$106.86 |
$269,620,000 |
2,449,528 |
0.5% |
55,099,000 |
234,519 |
0.138 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$41.84 |
$263,169,000 |
6,403,144 |
0.48% |
108,553,000 |
2,545,589 |
0.046 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$473.44 |
$262,942,000 |
440,734 |
0.48% |
95,427,000 |
112,208 |
0.092 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$464.78 |
$260,169,000 |
574,017 |
0.48% |
137,746,000 |
274,680 |
0.205 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$75.92 |
$259,887,000 |
3,374,277 |
0.48% |
31,153,000 |
331,382 |
0.643 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$87.84 |
$247,899,000 |
2,582,007 |
0.46% |
24,593,000 |
135,515 |
0.221 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$322.05 |
$241,271,000 |
795,829 |
0.44% |
-10,440,000 |
-338,944 |
0.297 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$66.21 |
$241,134,000 |
3,713,746 |
0.44% |
13,548,000 |
-79,991 |
0.1 |
N/A |
|
|
PCAR |
Paccar Inc |
45 |
- |
$112.62 |
$235,984,000 |
2,416,626 |
0.43% |
28,040,000 |
-29,186 |
0.649 |
Trucks & Other Vehicles |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.75 |
$231,157,000 |
4,528,055 |
0.43% |
12,687,000 |
-13,951 |
0.256 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.11 |
$230,690,000 |
540,907 |
0.42% |
18,912,000 |
6,011 |
0.055 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$249.46 |
$222,131,000 |
936,390 |
0.41% |
18,377,000 |
-21,342 |
0.094 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$443.83 |
$221,010,000 |
538,138 |
0.41% |
31,107,000 |
28,150 |
0.109 |
N/A |
|
|
AXP |
American Express Co |
50 |
- |
$237.10 |
$220,703,000 |
1,178,087 |
0.41% |
48,150,000 |
21,528 |
0.146 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.00 |
$219,870,000 |
743,632 |
0.4% |
25,883,000 |
33,072 |
0.137 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$175.25 |
$217,950,000 |
1,278,600 |
0.4% |
12,773,000 |
-11,686 |
0.139 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.02 |
$213,338,000 |
1,017,297 |
0.39% |
58,296,000 |
178,107 |
0.145 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$243.27 |
$213,070,000 |
881,291 |
0.39% |
31,452,000 |
33,321 |
1.673 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.50 |
$206,209,000 |
468,136 |
0.38% |
71,090,000 |
98,377 |
0.14 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$329.19 |
$200,191,000 |
643,949 |
0.37% |
19,376,000 |
-27,150 |
0.24 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$901.47 |
$197,778,000 |
252,504 |
0.36% |
42,732,000 |
5,124 |
0.175 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$51.24 |
$196,622,000 |
3,887,349 |
0.36% |
13,412,000 |
37,600 |
0.037 |
N/A |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$96.42 |
$194,809,000 |
2,076,637 |
0.36% |
57,994,000 |
537,349 |
0.173 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.96 |
$192,699,000 |
865,867 |
0.35% |
112,880,000 |
483,216 |
0.115 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$170.18 |
$192,211,000 |
773,550 |
0.35% |
9,859,000 |
44,935 |
0.024 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.14 |
$184,309,000 |
700,424 |
0.34% |
48,068,000 |
28,592 |
0.077 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
63 |
- |
$92.21 |
$184,251,000 |
2,043,484 |
0.34% |
93,913,000 |
886,068 |
0.368 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$179,117,000 |
3,039,486 |
0.33% |
13,321,000 |
77,935 |
0.071 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
65 |
- |
$179.11 |
$176,891,000 |
1,150,063 |
0.33% |
38,434,000 |
157,614 |
0.798 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.38 |
$175,231,000 |
608,400 |
0.32% |
21,181,000 |
35,217 |
0.104 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.55 |
$175,212,000 |
1,028,236 |
0.32% |
16,837,000 |
8,996 |
0.275 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
68 |
- |
$92.56 |
$173,956,000 |
1,865,481 |
0.32% |
8,264,000 |
-163,296 |
0.1 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$77.56 |
$167,594,000 |
2,201,423 |
0.31% |
15,698,000 |
54,786 |
0.734 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.16 |
$164,927,000 |
629,636 |
0.3% |
99,804,000 |
346,919 |
0.199 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.77 |
$164,434,000 |
1,821,166 |
0.3% |
18,271,000 |
17,791 |
0.102 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
72 |
- |
$394.06 |
$164,257,000 |
410,775 |
0.3% |
5,677,000 |
-9,422 |
0.131 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.80 |
$161,873,000 |
2,234,669 |
0.3% |
55,272,000 |
698,978 |
0.156 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$243.55 |
$160,636,000 |
654,002 |
0.3% |
46,333,000 |
92,683 |
0.097 |
Railroads |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$158,808,000 |
1,887,432 |
0.29% |
45,102,000 |
307,421 |
0.131 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$288.79 |
$156,294,000 |
530,028 |
0.29% |
65,723,000 |
143,708 |
0.176 |
Networking & Communic... |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$30.60 |
$154,554,000 |
5,287,507 |
0.28% |
18,294,000 |
82,354 |
0.588 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$66.90 |
$153,709,000 |
2,530,603 |
0.28% |
-38,784,000 |
-829,114 |
0.129 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
79 |
- |
$219.79 |
$153,094,000 |
771,837 |
0.28% |
26,034,000 |
21,732 |
0.27 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.10 |
$152,693,000 |
3,022,427 |
0.28% |
-5,373,000 |
82,374 |
0.072 |
Networking & Communic... |
|
|
CSL |
Carlisle Companies Inc |
81 |
- |
$382.03 |
$151,753,000 |
485,717 |
0.28% |
25,870,000 |
168 |
0.91 |
Rubber & Plastics |
|
|
ARES |
Ares Management Lp |
82 |
- |
$0.00 |
$149,083,000 |
1,253,644 |
0.27% |
108,305,000 |
857,245 |
0.748 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$147,617,000 |
195,022 |
0.27% |
49,979,000 |
29,164 |
0.044 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$201.47 |
$144,232,000 |
761,238 |
0.27% |
109,939,000 |
581,131 |
0.15 |
Insurance Brokers |
|
|
DFAT |
Dimensional U S Targeted Va... |
85 |
- |
$51.66 |
$143,841,000 |
2,748,722 |
0.26% |
18,722,000 |
10,299 |
0.305 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
- |
$93.94 |
$142,803,000 |
1,315,306 |
0.26% |
35,260,000 |
190,399 |
0.105 |
Textile - Apparel Foo... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.53 |
$142,555,000 |
1,842,512 |
0.26% |
5,603,000 |
20,126 |
0.442 |
N/A |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$716.25 |
$142,173,000 |
201,239 |
0.26% |
57,243,000 |
49,302 |
0.103 |
Information Technolog... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$197.60 |
$139,918,000 |
726,923 |
0.26% |
19,533,000 |
-7,444 |
0.241 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$77.34 |
$139,298,000 |
1,848,684 |
0.26% |
-18,931,000 |
-167,881 |
0.258 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$70.57 |
$139,197,000 |
1,892,552 |
0.26% |
5,793,000 |
-19,226 |
0.234 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$58.86 |
$136,277,000 |
2,351,232 |
0.25% |
15,037,000 |
85,903 |
0.408 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$37.87 |
$134,927,000 |
3,077,016 |
0.25% |
5,360,000 |
155,024 |
0.067 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$245.96 |
$134,374,000 |
594,574 |
0.25% |
23,319,000 |
61,129 |
0.132 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$255.19 |
$132,487,000 |
613,934 |
0.24% |
119,698,000 |
545,534 |
0.442 |
General Contractors |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$527.86 |
$130,455,000 |
257,113 |
0.24% |
14,747,000 |
3,722 |
0.61 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$125.79 |
$129,128,000 |
1,248,215 |
0.24% |
53,070,000 |
411,907 |
0.069 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$114.89 |
$128,499,000 |
1,218,802 |
0.24% |
-11,477,000 |
-102,819 |
0.04 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$126,107,000 |
857,051 |
0.23% |
27,094,000 |
105,755 |
0.045 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$246.34 |
$125,704,000 |
539,551 |
0.23% |
-3,238,000 |
3,666 |
0.126 |
Business Software & S... |
|
