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Livermore
Livermore
ZHEN

CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,982
+293 vs. Q4 2022
Portfolio value
$37.2B
+$9.70B (+35.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of CI Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock10,947,696$1.81B4.9%+2,639,089+31.8%AddedHistory
MSFTMicrosoft CorpStock5,498,412$1.59B4.3%+1,600,494+41.1%AddedHistory
AMZNAmazon Com IncStock5,685,836$587.3M1.6%+1,839,614+47.8%AddedHistory
GOOGAlphabet Inc.Stock5,214,294$542.3M1.5%+1,892,646+57.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,649,263$509.4M1.4%+256,150+18.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock807,834$465.6M1.3%+195,489+31.9%AddedHistory
Schwab International Equity ETF808524805ETF13,087,644$455.4M1.2%+710,457+5.7%Added–
GOOGLAlphabet Inc.Stock4,093,884$424.7M1.1%+1,473,050+56.2%AddedHistory
JNJJohnson & JohnsonStock2,653,422$411.4M1.1%+783,429+41.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF998,675$410.5M1.1%+54,336+5.8%Added–
Vanguard S&P 500 ETF922908363ETF1,085,994$408.4M1.1%+97,218+9.8%Added–
COSTCostco Wholesale CorpStock797,240$396.1M1.1%+258,821+48.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,475,958$384.2M1.0%−6,679−0.1%Reduced–
VVisa Inc.Stock1,643,091$370.4M1.0%+464,895+39.5%AddedHistory
PGProcter & Gamble CoStock2,462,202$366.1M1.0%+532,287+27.6%AddedHistory
RTXRTX CorpStock3,667,502$359.2M1.0%+2,572,254+234.9%AddedHistory
UNHUnitedHealth Group IncStock755,192$356.9M1.0%+312,118+70.4%AddedHistory
JPMJPMorgan Chase & CoStock2,662,987$347.1M0.9%+619,333+30.3%AddedHistory
PEPPepsiCo IncStock1,869,066$340.7M0.9%+649,996+53.3%AddedHistory
MCDMcDonalds CorpStock1,181,237$330.3M0.9%+374,638+46.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF755,665$309.4M0.8%+3,847+0.5%AddedHistory
CVXChevron CorpStock1,870,017$305.1M0.8%+368,855+24.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,761,660$302.8M0.8%+863,499+45.5%AddedHistory
ROPRoper Technologies IncStock655,322$288.8M0.8%+87,056+15.3%AddedHistory
NEENextera Energy IncStock3,657,398$281.9M0.8%+2,120,809+138.0%AddedHistory
SYKStryker CorpStock946,425$270.2M0.7%+330,652+53.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,897,369$266.4M0.7%+301,341+5.4%Added–
NVDANVIDIA CorpStock947,388$263.2M0.7%−49,948−5.0%ReducedHistory
HDHome Depot, Inc.Stock891,617$263.1M0.7%+285,242+47.0%AddedHistory
MRKMerck & Co., Inc.Stock2,446,368$260.3M0.7%+705,674+40.5%AddedHistory
ABBVAbbVie Inc.Stock1,607,127$256.1M0.7%+467,514+41.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,821,261$236.7M0.6%−26,514−0.7%Reduced–
ACNAccenture plcStock827,425$236.5M0.6%+374,211+82.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,565,595$231.3M0.6%−230,258−4.8%Reduced–
SBUXStarbucks CorpStock2,108,546$219.6M0.6%+503,219+31.3%AddedHistory
ABTAbbott LaboratoriesStock2,147,821$217.5M0.6%+661,171+44.5%AddedHistory
ZTSZoetis Inc.Stock1,260,644$209.8M0.6%+407,630+47.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,660,845$203.5M0.5%+563,047+26.8%Added–
MAMastercard IncStock554,902$201.7M0.5%+201,408+57.0%AddedHistory
PCARPaccar IncCOM2,740,226$200.6M0.5%+1,030,932+60.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF807,847$197.4M0.5%−541,300−40.1%Reduced–
DHRDanaher CorpStock754,610$190.2M0.5%+72,292+10.6%AddedHistory
DISWalt Disney CoStock1,898,379$190.1M0.5%+557,047+41.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF920,074$187.8M0.5%+33,200+3.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,738,615$182.4M0.5%+406,351+12.2%Added–
AVGOBroadcom Inc.Stock283,302$181.8M0.5%+107,807+61.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL1,870,188$180.9M0.5%−109,571−5.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,802,195$178.6M0.5%+258,891+16.8%Added–
LLYEli Lilly & CoStock511,017$175.5M0.5%+172,733+51.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF807,423$174.7M0.5%+27,124+3.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,122,762$172.9M0.5%+79,528+7.6%Added–
TXNTexas Instruments IncStock912,662$169.8M0.5%+641,502+236.6%AddedHistory
DEDeere & CoStock395,349$163.2M0.4%+71,002+21.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF652,156$161.2M0.4%+33,890+5.5%Added–
iShares MSCI Eafe ETF464287465ETF1,968,781$159.5M0.4%+598,612+43.7%Added–
KOCoca Cola CoStock2,499,326$155.0M0.4%+407,445+19.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,100,514$153.7M0.4%+306,730+17.1%Added–
AXPAmerican Express CoStock918,714$151.5M0.4%+77,325+9.2%AddedHistory
LINLinde PLCStock424,326$150.8M0.4%+221,082+108.8%AddedHistory
CATCaterpillar IncStock645,805$147.8M0.4%+254,761+65.1%AddedHistory
DOVDOVER CorpCOM946,947$143.9M0.4%+15,149+1.6%AddedHistory
NKENIKE, Inc.Stock1,166,713$143.1M0.4%+272,928+30.5%AddedHistory
METAMeta Platforms, Inc.Stock668,254$141.6M0.4%+109,364+19.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,693,527$140.8M0.4%+762,444+39.5%AddedHistory
HONHoneywell International IncCOM720,801$137.8M0.4%+116,679+19.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,233,094$130.6M0.4%+403,613+14.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF707,385$128.0M0.3%+10,693+1.5%Added–
Vanguard Total Bond Market ETF921937835ETF1,723,195$127.2M0.3%+181,322+11.8%Added–
ADBEAdobe Inc.Stock330,020$127.2M0.3%+111,499+51.0%AddedHistory
Vanguard Real Estate ETF922908553ETF1,517,878$126.1M0.3%+71,362+4.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,944,170$125.9M0.3%+571,984+13.1%Added–
CSLCarlisle Companies IncCOM554,588$125.4M0.3%−8,107−1.4%ReducedHistory
ECLEcolab Inc.Stock751,709$124.4M0.3%+272,675+56.9%AddedHistory
SPGIS&P Global Inc.Stock355,641$122.6M0.3%+222,980+168.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2,726,323$121.3M0.3%+32,976+1.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF782,172$118.1M0.3%+32,973+4.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,542,019$117.5M0.3%+734,197+90.9%Added–
ADPAutomatic Data Processing IncStock527,927$117.5M0.3%−41,094−7.2%ReducedHistory
TSLATesla, Inc.Stock559,469$116.1M0.3%+117,250+26.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,078,847$114.8M0.3%+139,352+7.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF244,614$112.1M0.3%+114,527+88.0%AddedHistory
TJXTJX Companies IncStock1,418,012$111.1M0.3%+279,438+24.5%AddedHistory
PFEPfizer IncStock2,686,175$109.6M0.3%+377,547+16.4%AddedHistory
CMCSAComcast CorpStock2,877,577$109.1M0.3%+1,019,283+54.9%AddedHistory
UNPUnion Pacific CorpStock538,950$108.5M0.3%+218,562+68.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A3,894$107.6M0.3%−11,673−75.0%ReducedHistory
ORCLOracle CorpStock1,157,412$107.5M0.3%+356,166+44.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF3,437,922$107.5M0.3%−37,788−1.1%Reduced–
MDLZMondelez International, Inc.Stock1,524,868$106.3M0.3%+398,895+35.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,884,369$104.3M0.3%+275,082+17.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,940,710$103.8M0.3%+32,666+1.7%Added–
WMTWalmart Inc.Stock699,721$103.2M0.3%+168,869+31.8%AddedHistory
MCHPMicrochip Technology IncStock1,221,700$102.4M0.3%+714,979+141.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,515,524$101.3M0.3%+790,244+109.0%Added–
ASMLASML Holding NVADR148,480$101.1M0.3%+19,808+15.4%AddedHistory
CCICrown Castle Inc.REIT743,802$99.6M0.3%+338,579+83.6%AddedHistory
CRMSalesforce, Inc.Stock497,650$99.4M0.3%+76,680+18.2%AddedHistory
AMGNAmgen IncStock410,649$99.3M0.3%+214,168+109.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,959,757$98.5M0.3%−1,171,841−37.4%Reduced–
APDAir Products & Chemicals, Inc.Stock341,425$98.1M0.3%+137,904+67.8%AddedHistory

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CI Private Wealth, LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$6.88M–
Invesco QQQ Trust Series I46090E103ETF$3.37M–
JNJJohnson & JohnsonStock$2.46M–
iShares MSCI Eafe ETF464287465ETF$2.07M–
iShares Russell 2000 ETF464287655ETF$1.05M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.04M–
LULUlululemon athletica inc.Stock–$546.3K
UNHUnitedHealth Group IncStock$472.6K–
MRTXMirati Therapeutics, Inc.COM–$371.8K
GEGeneral Electric CoStock–$334.6K
GLDSPDR Gold TrustETF–$183.2K
ESEversource EnergyStock–$156.5K
CBOECboe Global Markets, Inc.COM–$134.2K
AMDAdvanced Micro Devices IncStock$78.4K–
BACBank of America CorpStock–$71.5K
SNAPSnap IncStock–$33.6K
PLUGPlug Power IncStock–$23.4K
TSLATesla, Inc.Stock–$20.7K
First Rep BK San Francisco C33616C100COM–$14.0K
IBMInternational Business Machines CorpStock–$13.1K

Sold out since Q4 2022 (77)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CI Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF504,063$45.7M0.2%–
SIVBSVB Financial GroupCOM43,368$9.98M<0.1%History
Ci Finl Corp125491100COM104,848$1.05M<0.1%–
OVBCOhio Valley Banc CorpCOM30,895$816.2K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS17,100$618.8K<0.1%History
INFAInformatica Inc.COM CL A37,500$610.9K<0.1%History
JXNJackson Financial Inc.COM CL A15,269$531.2K<0.1%History
iShares Tr46429B366CMBS ETF11,186$513.5K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,934$509.8K<0.1%History
KURAKura Oncology, Inc.COM38,500$477.8K<0.1%History
SAFESafehold Inc.COM16,269$465.6K<0.1%History
CAJPYCanon IncSPONSORED ADR20,585$456.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE8,853$429.4K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,143$417.4K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF16,608$377.3K<0.1%–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF9,190$375.1K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR15,177$350.7K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,673$344.5K<0.1%–
Atlas CorpY0436Q109SHARES21,880$335.6K<0.1%–
Signature BK New York N Y82669G104COM2,690$309.9K<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE12,500$283.5K<0.1%–
HALOHalozyme Therapeutics, Inc.COM4,976$282.9K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,386$282.1K<0.1%–
CALXCalix, IncCOM3,793$259.6K<0.1%History
First Tr Exchange-Traded FD33734H106SHS6,488$258.9K<0.1%–
XMTRXometry, Inc.CLASS A COM7,700$248.2K<0.1%History
UMPQUmpqua Holdings CorpCOM13,104$233.9K<0.1%History
COUPCoupa Software IncCOM2,943$233.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM5,469$215.0K<0.1%–
BNLBroadstone Net Lease, Inc.COM13,216$214.2K<0.1%History
ONTOnterris, Inc.COM4,811$213.6K<0.1%History
HPHelmerich & Payne, Inc.COM3,941$212.7K<0.1%History
Northeast BK Portland Me66405S100COM5,000$210.5K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50758$209.2K<0.1%–
JOUTJohnson Outdoors IncCL A3,059$202.3K<0.1%History
BANDBandwidth Inc.COM CL A8,736$200.1K<0.1%History
LEVILevi Strauss & CoCL A COM STK12,022$186.6K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS11,153$172.1K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,765$167.9K<0.1%–
NWBINorthwest Bancshares, Inc.COM11,170$155.7K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW11,381$134.0K<0.1%History
RPAYRepay Holdings CorpCOM CL A15,441$124.0K<0.1%History
EFTReFFECTOR Therapeutics, Inc.COM275,442$117.8K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW18,591$116.6K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999910,000$99.6K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A10,056$97.2K<0.1%History
NAUTNautilus Biotechnology, Inc.COM45,350$81.6K<0.1%History
Delaware Invts Div & Income245915103COM10,000$81.3K<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A250,615$76.4K<0.1%History
OPTUOptimum Communications, Inc.CL A20,208$73.9K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD14,909$68.5K<0.1%History
NKLANikola CorpCOM30,314$65.2K<0.1%History
GRWGGrowGeneration Corp.COM14,427$56.1K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK21,315$51.0K<0.1%History
EAFGraftech International LtdCOM10,388$49.0K<0.1%History
CERSCerus CorpCOM11,196$41.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0215,818$40.5K<0.1%–
CDECoeur Mining, Inc.COM NEW11,564$39.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW24,744$37.1K<0.1%History
TSPHTuSimple Holdings Inc.CL A18,914$31.2K<0.1%History
SPROSpero Therapeutics, Inc.COM17,500$30.3K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM10,577$30.0K<0.1%–
AUTLAutolus Therapeutics plcSPON ADS15,000$28.5K<0.1%History
NYCAmerican Strategic Investment Co.COM15,720$27.8K<0.1%History
GWHESS Tech, Inc.CL SHS11,000$26.7K<0.1%History
FUBOFuboTV Inc.COM16,909$26.0K<0.1%History
STLNStarling Oncology, Inc.COM12,500$21.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG600$15.0K<0.1%–
LTCHLatch, Inc.COM20,000$14.2K<0.1%History
AXDXAccelerate Diagnostics, IncCOM12,500$8.82K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT12,000$7.76K<0.1%History
BNOUnited States Brent Oil Fund, LPETF10,000$6.78K<0.1%History
DSDrive Shack Inc.COM23,700$3.97K<0.1%History
STABStatera Biopharma, Inc.COM43,350$3.52K<0.1%History
DAVEDave Inc.COMMON STOCK10,000$2.90K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,091$2.25K<0.1%History
REEDReed's, Inc.COM28,071$1.96K<0.1%History