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| Name: |
CI Private Wealth LLC |
| City: |
Miami |
| State: |
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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$611,258.00 |
$2,032,673,000 |
3,746 |
3.74% |
1,883,859,000 |
-98 |
0.058 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$519.86 |
$625,150,000 |
1,308,858 |
1.15% |
75,616,000 |
-221,534 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.40 |
$517,267,000 |
1,184,219 |
0.95% |
56,434,000 |
-5,739 |
0.132 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.89 |
$448,912,000 |
12,145,880 |
0.83% |
19,515,000 |
-498,313 |
1.35 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$39.60 |
$411,754,000 |
11,062,711 |
0.76% |
32,675,000 |
-80,128 |
1.229 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$335.67 |
$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 |
- |
$68.21 |
$241,134,000 |
3,713,746 |
0.44% |
13,548,000 |
-79,991 |
0.1 |
N/A |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$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 |
- |
$50.26 |
$231,157,000 |
4,528,055 |
0.43% |
12,687,000 |
-13,951 |
0.256 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$256.48 |
$222,131,000 |
936,390 |
0.41% |
18,377,000 |
-21,342 |
0.094 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$182.67 |
$217,950,000 |
1,278,600 |
0.4% |
12,773,000 |
-11,686 |
0.139 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$343.39 |
$200,191,000 |
643,949 |
0.37% |
19,376,000 |
-27,150 |
0.24 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
68 |
- |
$95.79 |
$173,956,000 |
1,865,481 |
0.32% |
8,264,000 |
-163,296 |
0.1 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
72 |
- |
$405.57 |
$164,257,000 |
410,775 |
0.3% |
5,677,000 |
-9,422 |
0.131 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
78 |
- |
$71.95 |
$153,709,000 |
2,530,603 |
0.28% |
-38,784,000 |
-829,114 |
0.129 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$204.26 |
$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 |
- |
$79.67 |
$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 |
- |
$71.56 |
$139,197,000 |
1,892,552 |
0.26% |
5,793,000 |
-19,226 |
0.234 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.93 |
$128,499,000 |
1,218,802 |
0.24% |
-11,477,000 |
-102,819 |
0.04 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
103 |
- |
$43.73 |
$119,794,000 |
2,985,891 |
0.22% |
23,724,000 |
-86,368 |
0.191 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
105 |
- |
$82.14 |
$118,371,000 |
1,339,289 |
0.22% |
2,688,000 |
-189,056 |
0.374 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
110 |
- |
$57.31 |
$115,805,000 |
2,062,781 |
0.21% |
-737,000 |
-218,035 |
0.418 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$114,949,000 |
729,121 |
0.21% |
-8,722,000 |
-44,129 |
0.026 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
114 |
- |
$73.20 |
$113,122,000 |
1,738,738 |
0.21% |
7,655,000 |
-40,403 |
0.093 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
120 |
- |
$295.36 |
$105,116,000 |
375,844 |
0.19% |
6,300,000 |
-985 |
0.589 |
Metal Fabrication |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$60.26 |
$100,238,000 |
2,036,521 |
0.18% |
12,172,000 |
-118,572 |
0.049 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
128 |
- |
$0.00 |
$98,923,000 |
1,406,161 |
0.18% |
-44,465,000 |
-497,983 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
134 |
- |
$107.76 |
$91,167,000 |
683,983 |
0.17% |
13,134,000 |
-11,268 |
0.074 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
135 |
- |
$37.84 |
$90,701,000 |
2,693,817 |
0.17% |
12,734,000 |
-153,620 |
0.031 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
143 |
- |
$99.68 |
$88,122,000 |
854,975 |
0.16% |
10,723,000 |
-12,536 |
1.115 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
146 |
- |
$56.36 |
$86,039,000 |
1,660,377 |
0.16% |
6,005,000 |
-59,264 |
0.184 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$174.87 |
$80,118,000 |
484,826 |
0.15% |
-31,934,000 |
-318,674 |
0.157 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
158 |
- |
$99.77 |
$77,592,000 |
777,941 |
0.14% |
-1,902,000 |
-16,124 |
0.864 |
N/A |
|
|
CE |
Celanese Corp |
160 |
- |
$162.73 |
$77,374,000 |
498,050 |
0.14% |
14,737,000 |
-971 |
0.426 |
Synthetics |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
169 |
- |
$304.92 |
$69,451,000 |
256,474 |
0.13% |
-51,194,000 |
-382,582 |
1.236 |
N/A |
|
|
CCI |
Crown Castle International ... |
170 |
- |
$96.15 |
$69,345,000 |
602,006 |
0.13% |
-6,605,000 |
-223,218 |
0.14 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$39.31 |
$67,209,000 |
1,782,728 |
0.12% |
3,904,000 |
-169,269 |
0.043 |
Telecom Services - Do... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
177 |
- |
$175.94 |
$65,218,000 |
388,294 |
0.12% |
-54,905,000 |
-254,026 |
3.162 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
178 |
- |
$204.97 |
$64,426,000 |
320,989 |
0.12% |
-22,058,000 |
-274,190 |
0.011 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
180 |
- |
$59.74 |
$63,073,000 |
1,166,293 |
0.12% |
1,365,000 |
-66,884 |
1.251 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
183 |
- |
$159.33 |
$62,513,000 |
418,145 |
0.11% |
-8,584,000 |
-74,647 |
0.084 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
185 |
- |
$410.24 |
$62,046,000 |
152,468 |
0.11% |
6,321,000 |
-7,776 |
0.059 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
186 |
- |
$156.31 |
$61,873,000 |
362,446 |
0.11% |
1,374,000 |
-2,089 |
0.144 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
187 |
- |
$55.74 |
$60,803,000 |
770,043 |
0.11% |
4,956,000 |
-29,710 |
0.059 |
Drug Stores |
|
|
VT |
Vanguard Total World Stock ... |
191 |
- |
$109.79 |
$59,014,000 |
573,621 |
0.11% |
3,837,000 |
-18,539 |
0.322 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
193 |
- |
$65.46 |
$58,893,000 |
726,979 |
0.11% |
1,951,000 |
-32,851 |
0.058 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
194 |
- |
$443.80 |
$58,211,000 |
150,894 |
0.11% |
9,270,000 |
-356 |
0.044 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
195 |
- |
$325.89 |
$57,827,000 |
237,094 |
0.11% |
9,218,000 |
-2,463 |
0.099 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
197 |
- |
$153.04 |
$57,277,000 |
431,176 |
0.11% |
6,803,000 |
-15,648 |
0.064 |
Business Software & S... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
201 |
- |
$0.00 |
$56,157,000 |
1,092,335 |
0.1% |
4,246,000 |
-40,116 |
1.214 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
211 |
- |
$295.98 |
$52,849,000 |
193,064 |
0.1% |
-35,485,000 |
-341,878 |
0.398 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
214 |
- |
$216.97 |
$51,550,000 |
270,619 |
0.09% |
5,343,000 |
-12,251 |
0.107 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
215 |
- |
$109.44 |
$51,230,000 |
503,389 |
0.09% |
-28,516,000 |
-240,936 |
0.307 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
224 |
- |
$97.53 |
$46,965,000 |
499,198 |
0.09% |
-2,942,000 |
-39,878 |
0.032 |
Cigarettes & Other To... |
|
|
SRE |
Sempra Energy |
225 |
- |
$71.98 |
$46,550,000 |
622,911 |
0.09% |
3,071,000 |
-16,052 |
0.099 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
230 |
- |
$75.81 |
$45,491,000 |
622,055 |
0.08% |
-1,785,000 |
-93,767 |
0.122 |
Food Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
233 |
- |
$151.40 |
$45,097,000 |
352,566 |
0.08% |
932,000 |
-51,621 |
0.256 |
Management Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
236 |
- |
$63.30 |
$44,273,000 |
694,482 |
0.08% |
3,108,000 |
-1,346 |
0.289 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
244 |
- |
$75.54 |
$42,812,000 |
622,266 |
0.08% |
5,428,000 |
-58,589 |
0.035 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
247 |
- |
$63.18 |
$41,824,000 |
675,668 |
0.08% |
2,188,000 |
-26,232 |
0.421 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
249 |
- |
$156.67 |
$41,557,000 |
319,666 |
0.08% |
-6,433,000 |
-18,983 |
0.078 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
251 |
- |
$135.98 |
$41,423,000 |
340,901 |
0.08% |
3,000 |
-1,836 |
0.1 |
Paper & Paper Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
253 |
- |
$195.06 |
$41,019,000 |
101,267 |
0.08% |
-2,169,000 |
-4,287 |
0.086 |
Trucking |
|
|
FTY |
iShares Trust |
254 |
- |
$51.71 |
$40,453,000 |
745,132 |
0.07% |
551,000 |
-100,608 |
0.828 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
256 |
- |
$200.56 |
$40,041,000 |
342,642 |
0.07% |
1,028,000 |
-15,007 |
0.105 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
257 |
- |
$91.01 |
$40,032,000 |
425,506 |
0.07% |
-35,148,000 |
-283,175 |
0.047 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
258 |
- |
$44.04 |
$39,860,000 |
776,852 |
0.07% |
-24,895,000 |
-338,967 |
0.035 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
260 |
- |
$65.92 |
$39,368,000 |
641,070 |
0.07% |
-3,505,000 |
-92,054 |
0.055 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
262 |
- |
$61.01 |
$38,707,000 |
649,229 |
0.07% |
4,582,000 |
-900 |
0.721 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
265 |
- |
$262.30 |
$38,107,000 |
151,088 |
0.07% |
-29,221,000 |
-307,201 |
0.364 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
268 |
- |
$536.17 |
$37,689,000 |
79,924 |
0.07% |
2,838,000 |
-111 |
0.032 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
269 |
- |
$122.24 |
$37,388,000 |
321,504 |
0.07% |
-8,919,000 |
-57,341 |
0.269 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
272 |
- |
$3,605.41 |
$37,053,000 |
10,446 |
0.07% |
4,012,000 |
-268 |
0.021 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
273 |
- |
$42.27 |
$36,578,000 |
909,663 |
0.07% |
-202,000 |
-59,502 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
274 |
- |
$514.67 |
$36,305,000 |
75,010 |
0.07% |
4,333,000 |
-2,049 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
277 |
- |
$28.35 |
$35,875,000 |
1,361,491 |
0.07% |
-4,413,000 |
-110,497 |
0.062 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
279 |
- |
$64.26 |
$35,768,000 |
622,756 |
0.07% |
1,294,000 |
-1,721 |
0.072 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
287 |
- |
$81.30 |
$34,627,000 |
422,071 |
0.06% |
-1,205,000 |
-20,460 |
0.047 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
288 |
- |
$168.19 |
$34,067,000 |
243,370 |
0.06% |
6,171,000 |
-7,017 |
0.077 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
289 |
- |
$41.58 |
$33,396,000 |
771,626 |
0.06% |
7,327,000 |
-16,503 |
0.098 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
290 |
- |
$102.26 |
$33,396,000 |
344,152 |
0.06% |
2,054,000 |
-10,972 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
295 |
- |
$81.77 |
$32,648,000 |
420,020 |
0.06% |
-32,558,000 |
-245,315 |
0.117 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
297 |
- |
$314.54 |
$32,535,000 |
114,935 |
0.06% |
3,855,000 |
-1,531 |
0.144 |
Research Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
298 |
- |
$48.80 |
$31,994,000 |
686,127 |
0.06% |
2,919,000 |
-18,548 |
0.022 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
302 |
- |
$293.37 |
$31,398,000 |
120,916 |
0.06% |
3,978,000 |
-3,170 |
0.042 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
308 |
- |
$57.47 |
$30,225,000 |
442,462 |
0.06% |
3,564,000 |
-26,181 |
0.175 |
Industrial Metals & M... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
310 |
- |
$101.91 |
$30,050,000 |
320,326 |
0.06% |
2,209,000 |
-25,869 |
0.216 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
311 |
- |
$0.00 |
$29,974,000 |
309,492 |
0.06% |
2,714,000 |
-6,379 |
0.032 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
313 |
- |
$0.00 |
$29,597,000 |
295,171 |
0.05% |
-3,645,000 |
-35,038 |
0.328 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
314 |
- |
$118.21 |
$29,572,000 |
264,907 |
0.05% |
-1,632,000 |
-37,101 |
0.08 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
321 |
- |
$99.01 |
$28,932,000 |
293,462 |
0.05% |
-103,000 |
-6,119 |
0.033 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
328 |
- |
$0.00 |
$26,972,000 |
657,054 |
0.05% |
356,000 |
-57,844 |
7.343 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
330 |
- |
$79.86 |
$26,837,000 |
355,269 |
0.05% |
2,219,000 |
-843 |
0.044 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
336 |
- |
$31.55 |
$25,700,000 |
823,975 |
0.05% |
-39,132,000 |
-235,280 |
0.169 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
345 |
- |
$517.23 |
$24,280,000 |
58,899 |
0.04% |
1,701,000 |
-710 |
0.149 |
Food Wholesale |
|
|
MU |
Micron Technology Inc |
347 |
- |
$119.21 |
$23,990,000 |
281,110 |
0.04% |
4,370,000 |
-7,253 |
0.025 |
Semiconductor - Memor... |
|
|
HEI |
Heico Corp |
349 |
- |
$208.42 |
$23,773,000 |
132,913 |
0.04% |
1,918,000 |
-2,055 |
0.245 |
Aerospace/Defense Pro... |
|
|
AMCR |
Amcor Plc |
350 |
- |
$10.12 |
$23,569,000 |
2,444,877 |
0.04% |
885,000 |
-31,655 |
0.156 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
356 |
- |
$111.25 |
$23,216,000 |
215,581 |
0.04% |
-22,979,000 |
-224,938 |
0.095 |
Asset Management |
|
|
PKG |
Packaging Corp Of America |
357 |
- |
$179.15 |
$23,200,000 |
142,408 |
0.04% |
959,000 |
-2,435 |
0.15 |
Paper & Paper Products |
|
