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CI Private Wealth LLC |
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Miami |
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FL |
Zip: |
33131 |
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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 |
- |
$182.40 |
$2,453,885,000 |
12,746,246 |
4.51% |
446,170,000 |
1,019,515 |
0.075 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$2,405,073,000 |
6,396,028 |
4.42% |
553,860,000 |
533,144 |
0.085 |
Application Software |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$1,109,641,000 |
7,303,302 |
2.04% |
316,117,000 |
1,060,872 |
0.072 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
5 |
- |
$172.98 |
$795,870,000 |
5,647,273 |
1.46% |
114,708,000 |
479,971 |
0.093 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$740,671,000 |
5,302,698 |
1.36% |
59,364,000 |
97,598 |
0.089 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$406.14 |
$722,746,000 |
2,026,404 |
1.33% |
76,656,000 |
182,039 |
0.145 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
8 |
- |
$771.31 |
$638,800,000 |
967,726 |
1.18% |
154,915,000 |
111,239 |
0.219 |
Discount, Variety Stores |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$600,871,000 |
3,532,454 |
1.11% |
169,583,000 |
558,446 |
0.116 |
Domestic Money Center... |
|
V |
Visa Inc |
11 |
- |
$276.46 |
$576,192,000 |
2,213,165 |
1.06% |
160,251,000 |
404,838 |
0.131 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$500.96 |
$575,435,000 |
1,092,964 |
1.06% |
112,169,000 |
174,154 |
0.115 |
Health Care Plans |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.14 |
$512,754,000 |
1,078,767 |
0.94% |
61,382,000 |
21,340 |
0.012 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$905.54 |
$509,563,000 |
1,029,172 |
0.94% |
71,402,000 |
21,837 |
0.041 |
Semiconductor - Speci... |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$572.87 |
$500,850,000 |
943,554 |
0.92% |
86,370,000 |
124,673 |
0.238 |
Medical Laboratories ... |
|
ROP |
Roper Industries Inc |
17 |
- |
$520.26 |
$468,273,000 |
858,949 |
0.86% |
154,950,000 |
211,967 |
0.819 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.72 |
$442,562,000 |
2,823,543 |
0.81% |
22,534,000 |
126,730 |
0.107 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
20 |
- |
$340.69 |
$430,051,000 |
1,240,952 |
0.79% |
118,006,000 |
208,252 |
0.115 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
21 |
- |
$178.02 |
$428,514,000 |
2,523,042 |
0.79% |
51,828,000 |
300,094 |
0.183 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
22 |
- |
$165.76 |
$417,878,000 |
2,851,627 |
0.77% |
8,331,000 |
43,985 |
0.115 |
Cleaning Products |
|
ACN |
Accenture Plc |
23 |
- |
$310.66 |
$411,938,000 |
1,173,937 |
0.76% |
81,417,000 |
97,719 |
0.185 |
Management Services |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,303.11 |
$398,285,000 |
356,804 |
0.73% |
125,220,000 |
28,094 |
0.089 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$393,991,000 |
2,641,309 |
0.72% |
-7,357,000 |
261,290 |
0.137 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
27 |
- |
$777.77 |
$393,755,000 |
675,488 |
0.72% |
99,710,000 |
128,049 |
0.071 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$387,709,000 |
3,556,262 |
0.71% |
45,268,000 |
230,196 |
0.141 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
29 |
- |
$168.45 |
$385,564,000 |
1,953,508 |
0.71% |
150,220,000 |
600,804 |
0.411 |
Drugs - Generic |
|
MCD |
McDonalds Corp |
30 |
- |
$267.50 |
$380,309,000 |
1,282,617 |
0.7% |
49,940,000 |
28,623 |
0.172 |
Restaurants |
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$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 |
- |
$116.17 |
$345,614,000 |
3,456,830 |
0.64% |
-27,803,000 |
281,052 |
0.082 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.55 |
$337,973,000 |
2,180,892 |
0.62% |
35,505,000 |
151,900 |
0.123 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
34 |
- |
$332.14 |
$312,236,000 |
1,042,672 |
0.57% |
55,602,000 |
103,559 |
0.277 |
Medical Instruments &... |
|
DHR |
Danaher Corp |
35 |
- |
$248.76 |
$284,159,000 |
1,228,316 |
0.52% |
36,632,000 |
230,664 |
0.173 |
General Building Mate... |
|
FB |
Meta Platforms Inc |
36 |
- |
$468.24 |
$282,237,000 |
797,370 |
0.52% |
44,466,000 |
5,396 |
0.033 |
Internet Service Prov... |
|
ABT |
Abbott Laboratories |
37 |
- |
$106.17 |
$269,620,000 |
2,449,528 |
0.5% |
55,099,000 |
234,519 |
0.138 |
Drug Manufacturers - ... |
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.24 |
$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 |
- |
$492.27 |
$262,942,000 |
440,734 |
0.48% |
95,427,000 |
112,208 |
0.092 |
Application Software |
|
LMT |
Lockheed Martin Corp |
40 |
- |
$466.68 |
$260,169,000 |
574,017 |
0.48% |
137,746,000 |
274,680 |
0.205 |
Aerospace/Defense - M... |
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.25 |
$259,887,000 |
3,374,277 |
0.48% |
31,153,000 |
331,382 |
0.643 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
42 |
- |
$72.50 |
$247,899,000 |
2,582,007 |
0.46% |
24,593,000 |
135,515 |
0.221 |
Specialty Eateries |
|
MA |
MasterCard Inc A |
47 |
- |
$453.06 |
$230,690,000 |
540,907 |
0.42% |
18,912,000 |
6,011 |
0.055 |
Business Services |
|
LIN |
Linde Plc |
49 |
- |
$430.00 |
$221,010,000 |
538,138 |
0.41% |
31,107,000 |
28,150 |
0.109 |
N/A |
|
AXP |
American Express Co |
50 |
- |
$234.66 |
$220,703,000 |
1,178,087 |
0.41% |
48,150,000 |
21,528 |
0.146 |
Credit Services |
|
CAT |
Caterpillar Inc |
51 |
- |
$345.00 |
$219,870,000 |
743,632 |
0.4% |
25,883,000 |
33,072 |
0.137 |
Farm & Construction M... |
|
HON |
Honeywell International Inc |
53 |
- |
$196.85 |
$213,338,000 |
1,017,297 |
0.39% |
58,296,000 |
178,107 |
0.145 |
Conglomerates |
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$252.46 |
$213,070,000 |
881,291 |
0.39% |
31,452,000 |
33,321 |
1.673 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
55 |
- |
$428.56 |
$206,209,000 |
468,136 |
0.38% |
71,090,000 |
98,377 |
0.14 |
Publishing |
|
LRCX |
Lam Research Corp |
57 |
- |
$914.91 |
$197,778,000 |
252,504 |
0.36% |
42,732,000 |
5,124 |
0.175 |
Semiconductor Equipme... |
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.12 |
$196,622,000 |
3,887,349 |
0.36% |
13,412,000 |
37,600 |
0.037 |
N/A |
|
TJX |
TJX Companies Inc |
59 |
- |
$97.92 |
$194,809,000 |
2,076,637 |
0.36% |
57,994,000 |
537,349 |
0.173 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.46 |
$192,699,000 |
865,867 |
0.35% |
112,880,000 |
483,216 |
0.115 |
Home Improvement Stores |
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$192,211,000 |
773,550 |
0.35% |
9,859,000 |
44,935 |
0.025 |
Auto Manufacturers |
|
CRM |
Salesforce.com Inc |
62 |
- |
$277.18 |
$184,309,000 |
700,424 |
0.34% |
48,068,000 |
28,592 |
0.077 |
Internet Software & S... |
|
MCHP |
Microchip Technology Inc |
63 |
- |
$92.06 |
$184,251,000 |
2,043,484 |
0.34% |
93,913,000 |
886,068 |
0.368 |
Semiconductor - Speci... |
|
KO |
Coca-Cola Co |
64 |
- |
$62.62 |
$179,117,000 |
3,039,486 |
0.33% |
13,321,000 |
77,935 |
0.071 |
Beverage Soft Drinks... |
|
DOV |
Dover Corp |
65 |
- |
$181.83 |
$176,891,000 |
1,150,063 |
0.33% |
38,434,000 |
157,614 |
0.798 |
Conglomerates |
|
AMGN |
Amgen Inc |
66 |
- |
$300.30 |
$175,231,000 |
608,400 |
0.32% |
21,181,000 |
35,217 |
0.104 |
Biotechnology |
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$178.82 |
$175,212,000 |
1,028,236 |
0.32% |
16,837,000 |
8,996 |
0.275 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$78.25 |
$167,594,000 |
2,201,423 |
0.31% |
15,698,000 |
54,786 |
0.734 |
N/A |
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$247.14 |
$164,927,000 |
629,636 |
0.3% |
99,804,000 |
346,919 |
0.199 |
Diversified Machinery |
|
DIS |
Walt Disney Co |
71 |
- |
$105.39 |
$164,434,000 |
1,821,166 |
0.3% |
18,271,000 |
17,791 |
0.102 |
Entertainment - Diver... |
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.89 |
$161,873,000 |
2,234,669 |
0.3% |
55,272,000 |
698,978 |
0.156 |
Food - Major Diversified |
|
UNP |
Union Pacific Corp |
74 |
- |
$242.38 |
$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 |
- |
$305.52 |
$156,294,000 |
530,028 |
0.29% |
65,723,000 |
143,708 |
0.176 |
Networking & Communic... |
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$31.38 |
$154,554,000 |
5,287,507 |
0.28% |
18,294,000 |
82,354 |
0.588 |
N/A |
|
ECL |
Ecolab Inc |
79 |
- |
$232.92 |
$153,094,000 |
771,837 |
0.28% |
26,034,000 |
21,732 |
0.27 |
Cleaning Products |
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.28 |
$152,693,000 |
3,022,427 |
0.28% |
-5,373,000 |
82,374 |
0.072 |
Networking & Communic... |
|
CSL |
Carlisle Companies Inc |
81 |
- |
$405.55 |
$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 |
- |
$203.71 |
$144,232,000 |
761,238 |
0.27% |
109,939,000 |
581,131 |
0.15 |
Insurance Brokers |
|
DFAT |
Dimensional U S Targeted Va... |
85 |
- |
$53.11 |
$143,841,000 |
2,748,722 |
0.26% |
18,722,000 |
10,299 |
0.305 |
N/A |
|
NKE |
Nike Inc B |
86 |
- |
$93.78 |
$142,803,000 |
1,315,306 |
0.26% |
35,260,000 |
190,399 |
0.105 |
Textile - Apparel Foo... |
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.94 |
$142,555,000 |
1,842,512 |
0.26% |
5,603,000 |
20,126 |
0.442 |
N/A |
|
NOW |
Servicenow, Inc. |
88 |
- |
$713.33 |
$142,173,000 |
201,239 |
0.26% |
57,243,000 |
49,302 |
0.103 |
Information Technolog... |
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$60.68 |
$136,277,000 |
2,351,232 |
0.25% |
15,037,000 |
85,903 |
0.408 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
93 |
- |
$38.49 |
$134,927,000 |
3,077,016 |
0.25% |
5,360,000 |
155,024 |
0.067 |
CATV Systems |
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$251.95 |
$134,374,000 |
594,574 |
0.25% |
23,319,000 |
61,129 |
0.132 |
Property & Casualty I... |
|
PWR |
Quanta Services Inc |
95 |
- |
$266.88 |
$132,487,000 |
613,934 |
0.24% |
119,698,000 |
545,534 |
0.442 |
General Contractors |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$544.68 |
$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 |
- |
$127.29 |
$129,128,000 |
1,248,215 |
0.24% |
53,070,000 |
411,907 |
0.069 |
Drug Manufacturers - ... |
|
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 |
- |
$245.12 |
$125,704,000 |
539,551 |
0.23% |
-3,238,000 |
3,666 |
0.126 |
Business Software & S... |
|
FNDF |
Schwab Fundamental Internat... |
101 |
- |
$35.71 |
$120,557,000 |
3,574,166 |
0.22% |
9,164,000 |
56,853 |
0.207 |
N/A |
|
PGR |
Progressive Corp |
102 |
- |
$215.46 |
$120,397,000 |
755,881 |
0.22% |
24,029,000 |
64,116 |
0.129 |
Property & Casualty I... |
|
IJH |
iShares S&P MidCap 400 Index |
104 |
- |
$59.52 |
$118,883,000 |
428,946 |
0.22% |
20,368,000 |
33,859 |
0.184 |
Closed - End Fund - E... |
|
MRVL |
Marvell Technology, Inc. |
106 |
- |
$68.68 |
$118,011,000 |
1,956,737 |
0.22% |
71,372,000 |
1,095,137 |
0.239 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$440.32 |
$116,881,000 |
285,409 |
0.21% |
25,318,000 |
29,914 |
0.06 |
Closed - End Fund - Debt |
|
DFEM |
Dfa Dimensional Emerging Ma... |
108 |
- |
$0.00 |
$116,220,000 |
4,656,239 |
0.21% |
13,252,000 |
238,906 |
5.174 |
N/A |
|
APD |
Air Products & Chemicals Inc |
109 |
- |
$248.65 |
$115,904,000 |
423,319 |
0.21% |
1,773,000 |
20,681 |
0.192 |
Diversified Chemicals |
|
BLK |
BlackRock Inc A |
111 |
- |
$780.92 |
$115,365,000 |
142,111 |
0.21% |
45,338,000 |
33,796 |
0.084 |
Investment Brokerage ... |
|
MCK |
McKesson Corp |
112 |
- |
$531.10 |
$115,281,000 |
248,937 |
0.21% |
74,532,000 |
155,231 |
0.154 |
Drugs Wholesale |
|
ADI |
Analog Devices Inc |
115 |
- |
$203.57 |
$112,823,000 |
568,206 |
0.21% |
43,032,000 |
169,608 |
0.106 |
Semiconductor- Broad... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
116 |
- |
$0.00 |
$110,201,000 |
2,934,004 |
0.2% |
16,784,000 |
154,571 |
0.306 |
N/A |
|
INTC |
Intel Corp |
117 |
- |
$30.68 |
$109,534,000 |
2,179,772 |
0.2% |
33,566,000 |
43,628 |
0.053 |
Semiconductor- Broad... |
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.46 |
$107,177,000 |
1,079,870 |
0.2% |
6,333,000 |
118,153 |
0.016 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
119 |
- |
$145.21 |
$106,733,000 |
801,665 |
0.2% |
13,683,000 |
27,315 |
0.184 |
Oil & Gas Refining, P... |
|
MTUM |
Ishares Msci Usa Momentum F... |
121 |
- |
$0.00 |
$102,954,000 |
656,220 |
0.19% |
11,737,000 |
3,269 |
0.079 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
122 |
- |
$0.00 |
$102,383,000 |
3,574,826 |
0.19% |
14,083,000 |
192,990 |
3.039 |
N/A |
|
MAR |
Marriott International Inc |
123 |
- |
$235.99 |
$102,103,000 |
452,763 |
0.19% |
56,778,000 |
222,187 |
0.14 |
Lodging |
|
UPS |
United Parcel Service Inc |
124 |
- |
$147.09 |
$101,495,000 |
645,522 |
0.19% |
1,062,000 |
1,150 |
0.09 |
AirDelivery & Freight... |
|
QCOM |
QUALCOMM Inc |
125 |
- |
$180.15 |
$100,505,000 |
694,910 |
0.18% |
24,685,000 |
12,381 |
0.061 |
Communication Equipment |
|