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CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,838
+196 vs. Q4 2025
Portfolio value
$69.9B
−$3.68B (−5.0%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of CI Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF4,565,910$2.76B4.0%+510,119+12.6%Added–
AAPLApple Inc.Stock10,418,774$2.61B3.7%−583,084−5.3%ReducedHistory
MSFTMicrosoft CorpStock5,668,485$2.12B3.0%−366,737−6.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF33,373,857$2.09B3.0%+5,630,318+20.3%Added–
NVDANVIDIA CorpStock10,976,458$1.91B2.7%+734,440+7.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,985,961$1.70B2.4%+63,401+2.2%Added–
GOOGLAlphabet Inc.Stock4,787,008$1.37B2.0%−388,728−7.5%ReducedHistory
AMZNAmazon Com IncStock6,418,681$1.33B1.9%−975,269−13.2%ReducedHistory
GOOGAlphabet Inc.Stock4,360,984$1.27B1.8%−698,410−13.8%ReducedHistory
AVGOBroadcom Inc.Stock3,661,894$1.13B1.6%−251,209−6.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,543,318$965.5M1.4%−35,175−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,156,561$928.3M1.3%−328,266−9.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,752,623$831.9M1.2%−104,959−5.7%ReducedHistory
COSTCostco Wholesale CorpStock758,986$732.8M1.0%−100,433−11.7%ReducedHistory
JNJJohnson & JohnsonStock2,666,941$649.6M0.9%−40,628−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,417,238$617.7M0.9%−22,901−1.6%Reduced–
LLYEli Lilly & CoStock654,787$615.4M0.9%−31,137−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,069,318$606.5M0.9%−61,833−5.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,944,482$605.3M0.9%+10,160+0.5%Added–
XOMExxonMobil Holdings CorpCOM3,236,241$538.1M0.8%−14,354−0.4%ReducedHistory
VVisa Inc.Stock1,674,543$511.8M0.7%−298,183−15.1%ReducedHistory
ABBVAbbVie Inc.Stock2,203,650$478.7M0.7%−186,593−7.8%ReducedHistory
Schwab International Equity ETF808524805ETF19,146,190$473.7M0.7%−1,257,676−6.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,736,043$471.8M0.7%−215,216−2.2%Reduced–
CVXChevron CorpStock2,360,028$457.1M0.7%−269,177−10.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,538,804$455.3M0.7%−187,554−2.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF4,999,263$424.1M0.6%+614,565+14.0%Added–
TMOThermo Fisher Scientific Inc.Stock832,069$417.4M0.6%+33,843+4.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,230,610$381.2M0.5%+1,048,355+25.1%Added–
PEPPepsiCo IncStock2,392,878$370.9M0.5%−152,920−6.0%ReducedHistory
HDHome Depot, Inc.Stock1,116,807$367.9M0.5%−88,853−7.4%ReducedHistory
SYKStryker CorpStock1,098,311$365.0M0.5%+116,957+11.9%AddedHistory
CATCaterpillar IncStock542,772$359.6M0.5%−20,534−3.6%ReducedHistory
PGProcter & Gamble CoStock2,490,765$358.9M0.5%−3,999−0.2%ReducedHistory
DEDeere & CoStock647,766$352.4M0.5%+15,609+2.5%AddedHistory
TJXTJX Companies IncStock2,159,975$342.5M0.5%−293,602−12.0%ReducedHistory
LINLinde PLCStock696,804$337.8M0.5%−28,997−4.0%ReducedHistory
MAMastercard IncStock680,512$334.8M0.5%+140.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,920,135$329.2M0.5%+50,675+1.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,544,410$328.1M0.5%−28,770−1.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,031,328$311.7M0.4%+6,470+0.6%Added–
TSLATesla, Inc.Stock859,319$309.6M0.4%+82,542+10.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,345,713$302.0M0.4%+11,159+0.3%Added–
MRKMerck & Co., Inc.Stock2,428,276$291.2M0.4%−4,964−0.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,442,896$286.9M0.4%+660,481+13.8%Added–
iShares Russell 1000 Growth ETF464287614ETF676,607$285.5M0.4%−33,655−4.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,615,309$282.4M0.4%+344,316+10.5%Added–
MSMorgan StanleyStock1,685,994$276.9M0.4%+180,087+12.0%AddedHistory
SBUXStarbucks CorpStock3,015,054$269.0M0.4%−16,088−0.5%ReducedHistory
ASMLASML Holding NVADR201,514$265.7M0.4%−24,591−10.9%ReducedHistory
MCDMcDonalds CorpStock858,040$265.2M0.4%−21,753−2.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,110,941$260.5M0.4%−116,466−5.2%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF7,337,993$257.0M0.4%+39,921+0.5%Added–
AXPAmerican Express CoStock805,710$255.5M0.4%+18,874+2.4%AddedHistory
ECLEcolab Inc.Stock947,521$251.6M0.4%−22,188−2.3%ReducedHistory
NFLXNetflix IncStock2,700,108$251.6M0.4%−181,625−6.3%ReducedHistory
WMTWalmart Inc.Stock2,028,628$249.9M0.4%−100,344−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,203,414$248.4M0.4%+660,935+18.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,035,546$243.1M0.3%−30,819−0.4%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF6,770,021$241.6M0.3%+506,513+8.1%Added–
TXNTexas Instruments IncStock1,209,966$234.5M0.3%−28,411−2.3%ReducedHistory
LRCXLam Research CorpStock1,105,897$234.2M0.3%−132,133−10.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF974,018$233.6M0.3%+82,399+9.2%Added–
CBChubb LtdStock685,467$220.6M0.3%+94,468+16.0%AddedHistory
KOCoca Cola CoStock2,905,584$220.4M0.3%−45,182−1.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,482,589$220.1M0.3%+370,904+9.0%Added–
CSCOCisco Systems, Inc.Stock2,574,502$198.9M0.3%+81,544+3.3%AddedHistory
GEGeneral Electric CoStock692,031$197.1M0.3%−28,061−3.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,027,202$196.1M0.3%−303,914−13.0%Reduced–
AMGNAmgen IncStock550,867$190.0M0.3%+13,237+2.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF972,713$189.6M0.3%−171,293−15.0%Reduced–
PHParker-Hannifin CorpStock209,578$186.8M0.3%−39,689−15.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,458,323$183.4M0.3%+125,153+9.4%Added–
SPGIS&P Global Inc.Stock420,165$183.4M0.3%−214,548−33.8%ReducedHistory
ACNAccenture plcStock925,496$183.2M0.3%+67,124+7.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE3,693,103$182.2M0.3%−637,801−14.7%Reduced–
HLTHilton Worldwide Holdings Inc.COM607,770$181.9M0.3%+1,053+0.2%AddedHistory
ORCLOracle CorpStock1,197,426$179.3M0.3%−11,307−0.9%ReducedHistory
NEENextera Energy IncStock1,913,940$177.2M0.3%−136,349−6.7%ReducedHistory
ROPRoper Technologies IncStock496,095$175.9M0.3%−242,339−32.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,171,325$172.1M0.2%+13,576+0.6%Added–
ABTAbbott LaboratoriesStock1,667,187$171.0M0.2%−440,995−20.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF781,926$166.0M0.2%−32,503−4.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F2,145,556$165.4M0.2%−86,834−3.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF6,725,389$165.0M0.2%−338,711−4.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF2,644,999$164.7M0.2%−79,034−2.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,205,759$163.4M0.2%−311,984−6.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,986,532$163.1M0.2%−91,982−4.4%Reduced–
PCARPaccar IncCOM1,406,536$162.4M0.2%+11,160+0.8%AddedHistory
CMICummins IncStock299,620$160.8M0.2%−20,557−6.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW336,763$158.4M0.2%−42,075−11.1%ReducedHistory
GLDSPDR Gold TrustETF372,087$157.9M0.2%−152,382−29.1%ReducedHistory
DHRDanaher CorpStock831,925$157.4M0.2%−167,219−16.7%ReducedHistory
PGRProgressive CorpStock759,659$151.0M0.2%−145,910−16.1%ReducedHistory
American Centy ETF Tr025072885US EQT ETF1,338,377$148.8M0.2%+203,194+17.9%Added–
UNHUnitedHealth Group IncStock547,213$147.6M0.2%+225,393+70.0%AddedHistory
ETNEaton Corp plcStock411,332$145.6M0.2%−9,960−2.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A219$145.1M0.2%−17−7.2%ReducedHistory
TTTrane Technologies plcSHS351,692$145.1M0.2%−31,308−8.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF548,068$143.2M0.2%−21,001−3.7%Reduced–

Sold out since Q4 2025 (188)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of CI Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS12,736$5.74M<0.1%–
CMAComerica IncCOM53,163$4.62M<0.1%History
LOVELovesac CoCOM279,087$4.12M<0.1%History
FIGSFIGS, Inc.CL A350,694$3.98M<0.1%History
HZOMarinemax IncCOM120,453$2.92M<0.1%History
BLMNBloomin' Brands, Inc.COM348,014$2.15M<0.1%History
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED62,213$2.11M<0.1%–
BCSBarclays PLCADR78,603$2.00M<0.1%History
EXASExact Sciences CorpCOM18,841$1.91M<0.1%History
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF44,240$1.75M<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM61,463$1.67M<0.1%History
DOLEDole plcORD SHS95,217$1.43M<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US31,612$1.40M<0.1%–
FSVFirstService CorpCOM8,896$1.38M<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF43,653$1.33M<0.1%–
AOUTAmerican Outdoor Brands, Inc.COM169,000$1.31M<0.1%History
iShares Tr46435U135CYBERSECURITY26,214$1.26M<0.1%–
TGNATegna IncCOM64,052$1.24M<0.1%History
DAYDayforce, Inc.COM17,638$1.22M<0.1%History
OCGNOcugen, Inc.COM900,000$1.22M<0.1%History
GCOGenesco IncCOM46,570$1.15M<0.1%History
CADECadence BancorporationEQUITY US CM25,418$1.09M<0.1%History
HRIHerc Holdings IncCOM7,310$1.08M<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM90,318$944.7K<0.1%History
JAKKJakks Pacific IncCOM NEW54,741$924.0K<0.1%History
LNWOLight & Wonder, Inc.COM8,685$895.3K<0.1%History
PCHPotlatchdeltic CorpCOM22,030$882.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN55,000$858.0K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM78,006$844.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A25,727$738.4K<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-36,195$713.0K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,410$707.0K<0.1%–
JAMFJamf Holding Corp.COM53,896$701.2K<0.1%History
BNLBroadstone Net Lease, Inc.COM40,089$696.3K<0.1%History
SNVSynovus Financial CorpCOM NEW13,792$690.3K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,550$688.8K<0.1%–
UUUUEnergy Fuels IncCOM NEW48,122$684.8K<0.1%History
iShares Tr464288604MRGSTR SM CP GR12,317$683.1K<0.1%–
FYBRFrontier Communications Parent, Inc.COM17,676$672.9K<0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,820$671.1K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,291$616.2K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF7,688$598.9K<0.1%–
AEOAmerican Eagle Outfitters IncCOM22,435$591.6K<0.1%History
NEE.PSNextera Energy IncUNIT 06/01/202710,628$548.0K<0.1%History
AINAlbany International CorpCL A10,695$542.2K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN9,080$533.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,643$532.4K<0.1%–
Global X FDS37954Y657US PFD ETF27,537$521.7K<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM16,678$494.7K<0.1%History
AZTAAzenta, Inc.COM14,755$490.8K<0.1%History
STELStellar Bancorp, Inc.COM15,134$468.2K<0.1%History
BMBLBumble Inc.COM CL A131,085$468.0K<0.1%History
2023 ETF Series Trust900934209BRANDES INTL ETF11,640$467.2K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS30,442$458.2K<0.1%History
UGLProShares Trust IIULTRA GOLD8,225$456.7K<0.1%History
QGENQiagen N.V.COMMON STOCK9,695$436.0K<0.1%History
FSKFS KKR Capital CorpCOM28,823$426.9K<0.1%History
WHRWhirlpool CorpStock5,778$416.9K<0.1%History
iShares Tr46436E403MSCI US GARP ETF6,000$408.6K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW12,831$403.1K<0.1%History
SUNSunoco LPCOM UT REP LP7,467$391.3K<0.1%History
ASSTStrive, Inc.CL A COM525,700$388.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,365$387.0K<0.1%–
PCORProcore Technologies, Inc.COM5,302$386.8K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF5,524$384.0K<0.1%–
ACICAmerican Coastal Insurance CorpCOM30,001$378.9K<0.1%History
ULUnilever PLCSPON ADR NEW5,712$373.6K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,413$370.4K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N7,881$369.9K<0.1%History
NGVTIngevity CorpCOM6,234$369.5K<0.1%History
GSATGlobalstar, Inc.COM NEW5,986$365.4K<0.1%History
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF10,115$358.8K<0.1%–
SNSharkNinja, Inc.COM SHS3,122$349.3K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,993$346.4K<0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED6,710$344.2K<0.1%–
Tidal Trust II88636X880YIELDMAX TSLA OP9,054$339.9K<0.1%–
WDWalker & Dunlop, Inc.COM5,626$338.4K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM31,919$333.6K<0.1%History
HUBGHub Group, Inc.CL A7,666$328.2K<0.1%History
XPOFXponential Fitness, Inc.COM CL A38,976$320.8K<0.1%History
OGSONE Gas, Inc.COM4,018$311.8K<0.1%History
iShares Tr46435G474FALN ANGLS USD11,268$308.0K<0.1%–
SMPLSimply Good Foods CoCOM15,057$302.3K<0.1%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X7,028$299.3K<0.1%–
GESGuess IncCOM17,466$292.6K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,874$290.4K<0.1%–
SERASera Prognostics, Inc.CLASS A COM100,000$290.0K<0.1%History
AGYSAgilysys IncCOM2,375$283.1K<0.1%History
QDELQuidelOrtho CorpCOM9,698$280.5K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK9,028$278.6K<0.1%History
OIO-I Glass, Inc.COM18,694$277.1K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN8,966$277.0K<0.1%–
WisdomTree Tr97717X719CHINADIV EX FI6,883$276.1K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,022$274.4K<0.1%–
ZDZiff Davis, Inc.COM7,649$268.9K<0.1%History
iShares Tr464288752US HOME CONS ETF2,761$268.2K<0.1%–
AIFAAll In FutureTech Alliance, Inc.COM668,848$262.1K<0.1%History
IIPRInnovative Industrial Properties IncCOM5,358$260.3K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS2,519$257.3K<0.1%–
SNWVSANUWAVE Health, Inc.COM8,604$256.7K<0.1%History