Latest CI Private Wealth, LLC Stock Portfolio

CI Private Wealth, LLC Performance:

2024 Q3: 3.02%YTD: 11.12%2023: 14.19%

Performance for 2024 Q3 is 3.02%, and YTD is 11.12%, and 2023 is 14.19%.

About CI Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Corient Private Wealth LLC is a hedge fund based in MIAMI, FL. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $94.6 Billions. In it's latest 13F Holdings report, Corient Private Wealth LLC reported an equity portfolio of $64.1 Billions as of 30 Sep, 2024.

The top stock holdings of Corient Private Wealth LLC are AAPL, MSFT, IJR. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and CALUMET SPECIALTY PRODS PART (CLMT) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADTALEM GLOBAL ED INC (ATGE) and APPLOVIN CORP (APP). Corient Private Wealth LLC opened new stock positions in VANECK ETF TRUST (AFK), FERGUSON ENTERPRISES INC and VICTORY CAP HLDGS INC (VCTR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, MICROSTRATEGY INC (MSTR) and QURATE RETAIL INC (QRTEA).

CI Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Corient Private Wealth LLC made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

New Buys

Ticker	$ Bought
vaneck etf trust	29,127,700
ferguson enterprises inc	25,042,400

New stocks bought by CI Private Wealth, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	5,929
tetra tech inc new	336
cintas corp	298
ishares tr	290
ishares tr	267
nuveen churchill direct lend	243
vanguard scottsdale fds	223
cooper cos inc	192

Additions to existing portfolio by CI Private Wealth, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-49.32
keysight technologies inc	-41.8
constellation energy corp	-38.5
berkley w r corp	-38.37
becton dickinson & co	-32.58
crown castle inc	-31.55
ross stores inc	-31.27
ishares tr	-30.78

CI Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CI Private Wealth, LLC

Sector Distribution

Corient Private Wealth LLC has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	19
Healthcare	9.9
Financial Services	8.1
Industrials	7.8
Consumer Cyclical	6.8
Consumer Defensive	5.4
Communication Services	4.6
Energy	2.3
Basic Materials	1.7

Market Cap. Distribution

Corient Private Wealth LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.2
UNALLOCATED	32.6
LARGE-CAP	31.2
MID-CAP	1.8

Stocks belong to which Index?

About 62.9% of the stocks held by Corient Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	36

Top 5 Winners (%)		%
PWFL	powerfleet inc
IMRX	immuneering corp	99.0 %
AUR	aurora innovation inc	96.6 %
UNIT	uniti group inc	87.3 %
NOVA	sunnova energy intl inc.	73.8 %

Top 5 Winners ($)		$
AAPL	apple inc	277.1 M
UNH	unitedhealth group inc	86.8 M
META	meta platforms inc	68.4 M
HD	home depot inc	68.4 M
TMO	thermo fisher scientific inc	60.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
OM	outset med inc	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CMCT	creative media & cmnty tr	-76.8 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-368.6 M
MSFT	microsoft corp	-104.4 M
GOOG	alphabet inc	-91.7 M
CTAS	cintas corp	-91.5 M
GOOG	alphabet inc	-83.0 M

CI Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CI Private Wealth, LLC

Corient Private Wealth LLC has 2396 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Corient Private Wealth LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	256,947	38,151,500	reduced	-2.66

AAPL	apple inc	4.42	12,144,600	2,829,680,000	reduced	-3.01

AAXJ	ishares tr	0.13	770,767	83,728,400	reduced	-1.46

AAXJ	ishares tr	0.09	503,777	60,226,500	reduced	-7.21

AAXJ	ishares tr	0.07	669,164	45,302,400	added	1.72

AAXJ	ishares tr	0.05	324,500	31,090,300	added	6.03

AAXJ	ishares tr	0.05	275,086	29,613,100	reduced	-2.86

AAXJ	ishares tr	0.05	239,495	29,534,400	added	3.18

AAXJ	ishares tr	0.04	261,228	28,899,700	added	267

AAXJ	ishares tr	0.04	803,608	26,703,900	reduced	-4.31

AAXJ	ishares tr	0.03	199,894	21,226,800	added	3.09

AAXJ	ishares tr	0.03	284,412	16,274,100	reduced	-8.56

AAXJ	ishares tr	0.02	247,887	14,260,900	reduced	-5.55

ABBV	abbvie inc	0.70	2,277,550	449,770,000	reduced	-1.37

ABT	abbott labs	0.42	2,374,440	270,710,000	added	1.79

ACN	accenture plc ireland	0.59	1,074,850	379,938,000	reduced	-14.46

ACSG	dbx etf tr	0.03	594,002	15,972,700	added	0.37

ACWF	ishares tr	0.18	2,753,800	114,255,000	reduced	-2.67

ACWF	ishares tr	0.09	1,068,670	54,224,300	reduced	-30.78

ACWF	ishares tr	0.05	944,769	29,694,100	reduced	-2.85