CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 1,689
- No filing for Q3 2022
- Portfolio value
- $27.5B
- No filing for Q3 2022
CI Private Wealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,308,607 | $1.08B | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,897,918 | $936.1M | 3.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,393,113 | $430.4M | 1.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 12,377,187 | $398.7M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,482,637 | $384.4M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 944,339 | $374.6M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 988,776 | $347.8M | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 612,345 | $337.2M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,869,993 | $330.3M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,846,222 | $323.5M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,321,648 | $295.1M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,929,915 | $292.6M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 751,818 | $287.5M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,043,654 | $274.1M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 1,501,162 | $269.5M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 538,419 | $245.7M | 0.9% | – | – | History |
| ROPRoper Technologies Inc | Stock | 568,266 | $245.5M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 1,178,196 | $244.9M | 0.9% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,795,853 | $237.3M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 443,074 | $235.0M | 0.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,596,028 | $234.9M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,620,834 | $231.2M | 0.8% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,349,147 | $227.7M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,219,070 | $220.3M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 806,599 | $212.6M | 0.8% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,847,775 | $210.9M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,898,161 | $209.5M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,740,694 | $193.2M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 606,375 | $191.5M | 0.7% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,979,759 | $188.1M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,139,613 | $184.2M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 682,318 | $181.1M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 886,874 | $170.3M | 0.6% | – | – | – |
| PCARPaccar Inc | COM | 1,709,294 | $169.2M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,097,798 | $164.5M | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,486,650 | $163.3M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,605,327 | $159.3M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,043,234 | $158.4M | 0.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,131,598 | $156.7M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 780,299 | $156.5M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,332,264 | $154.0M | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 615,773 | $150.5M | 0.5% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,543,304 | $147.8M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 997,336 | $145.8M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 324,347 | $139.1M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 569,021 | $135.9M | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,793,784 | $135.5M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 2,091,881 | $133.1M | 0.5% | – | – | History |
| CSLCarlisle Companies Inc | COM | 562,695 | $132.6M | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 618,266 | $131.1M | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 604,122 | $129.5M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 1,536,589 | $128.5M | 0.5% | – | – | History |
| DOVDOVER Corp | COM | 931,798 | $126.2M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 853,014 | $125.0M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 841,389 | $124.3M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 338,284 | $123.7M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 353,494 | $123.0M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 453,214 | $120.8M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,446,516 | $118.6M | 0.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,693,347 | $118.4M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 2,308,628 | $118.3M | 0.4% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 696,692 | $117.4M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 1,341,332 | $116.1M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,486,000 | $115.9M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 1,095,248 | $110.5M | 0.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,372,186 | $106.0M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,829,481 | $105.9M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 893,785 | $104.6M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15,567 | $104.1M | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,541,873 | $102.9M | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,475,710 | $101.0M | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,939,495 | $100.3M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,089,162 | $99.5M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 175,495 | $98.2M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,908,044 | $95.7M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 391,044 | $93.7M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749,199 | $93.2M | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 710,174 | $92.1M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,931,083 | $92.0M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,138,574 | $90.6M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 620,253 | $90.5M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 856,191 | $90.3M | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,779,794 | $90.0M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,370,169 | $90.0M | 0.3% | – | – | – |
| RSReliance, Inc. | COM | 405,558 | $82.1M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 371,019 | $81.8M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 115,246 | $81.7M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,609,287 | $81.5M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 862,865 | $80.4M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 501,079 | $80.2M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 159,107 | $77.4M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 672,194 | $76.6M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 530,852 | $75.3M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,125,973 | $75.1M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 529,737 | $74.3M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 218,521 | $73.7M | 0.3% | – | – | History |
| TTEKTetra Tech Inc | COM | 496,537 | $72.1M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,714,199 | $71.3M | 0.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,173,384 | $71.3M | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 128,672 | $70.3M | 0.3% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.98M | – |
| JNJJohnson & Johnson | Stock | $2.81M | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $1.17M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.01M | – |
| PYPLPayPal Holdings, Inc. | Stock | $71.2K | – |
| MTCHMatch Group, Inc. | COM | $41.5K | – |
| TSLATesla, Inc. | Stock | – | $24.6K |