Ci Private Wealth, LLC
CIK Number: 0001948780
61.23B
Market Value
2,192
# of Holdings
7 months
Avg. Holding Period
35.88%
Win Rate
53.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.15M | +0.06% | 2.98B | 149.76 | 4.94% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.19M | -5.68% | 2.58B | 274.6 | 4.29% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.28M | -0.03% | 1.57B | 106.08 | 2.60% |
| 4 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.37M | -0.53% | 1.25B | 569.06 | 2.08% |
| 5 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.34M | -5.66% | 1.22B | 495.08 | 2.03% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 9.1M | -14.19% | 1.21B | 26.35 | 2.01% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5.55M | -0.2% | 1.05B | 98.34 | 1.74% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5.43M | +8.40% | 1.02B | 107.38 | 1.70% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.86M | +1.56% | 890.91M | 75.31 | 1.48% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.93M | -1.11% | 865.44M | 316.36 | 1.44% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.53M | -4.56% | 838.51M | 144 | 1.39% |
| 12 | VEA | Vanguard Develo... | 56.41 | +0.44% | 16.87M | -3.09% | 784.91M | 47.72 | 1.30% |
| 13 | V | Visa Inc. | 355.07 | +0.63% | 2.12M | -3.57% | 667.78M | 223.86 | 1.11% |
| 14 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.18M | +5.87% | 658.86M | 420.73 | 1.09% |
| 15 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.24M | -30.26% | 632.04M | 417.23 | 1.05% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.15M | -5.76% | 580.44M | 510.11 | 0.96% |
| 17 | META | Meta Platforms,... | 701.33 | +2.70% | 932.89K | -9.26% | 528.01M | 244.51 | 0.88% |
| 18 | HD | The Home Depot,... | 353.06 | -0.45% | 1.32M | +18.45% | 511.82M | 327.08 | 0.85% |
| 19 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 895.93K | -5.68% | 465.48M | 554.32 | 0.77% |
| 20 | ROP | Roper Technolog... | 565.07 | +0.77% | 878.41K | -0.92% | 456.64M | 464.14 | 0.76% |
| 21 | PG | The Procter & G... | 160.70 | +0.26% | 2.71M | -3.64% | 451.43M | 151.54 | 0.75% |
| 22 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 576.2K | -7.29% | 442.76M | 425.38 | 0.73% |
| 23 | DFUV | Dimensional US ... | 41.55 | +0.79% | 10.74M | -1.26% | 439.68M | 33.48 | 0.73% |
| 24 | SCHF | Schwab Internat... | 21.89 | +0.44% | 22.5M | +3.45% | 415.45M | 18.22 | 0.69% |
| 25 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.33M | +2.48% | 414M | 157.22 | 0.69% |
| 26 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.1M | +1.10% | 394.99M | 267.73 | 0.66% |
| 27 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.41M | +16.10% | 392.61M | 222.13 | 0.65% |
| 28 | MA | Mastercard Inco... | 568.14 | +1.09% | 717.94K | +27.56% | 376.38M | 396.81 | 0.62% |
| 29 | ACN | Accenture plc | 313.78 | +0.66% | 1.05M | -1.93% | 370.6M | 290.22 | 0.61% |
| 30 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.53M | +0.76% | 359.51M | 169.53 | 0.60% |
| 31 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.35M | -12.59% | 356.5M | 179.33 | 0.59% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.45M | -12.19% | 353.63M | 169.07 | 0.59% |
| 33 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.15M | -7.33% | 334.05M | 109.54 | 0.55% |
| 34 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 636.97K | +10.54% | 315.49M | 388.74 | 0.52% |
| 35 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 296.11K | +12.51% | 312.93M | 614.17 | 0.52% |
| 36 | AXP | American Expres... | 293.96 | +2.14% | 1.05M | -2.89% | 311.58M | 153.01 | 0.52% |
| 37 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.12M | -15.76% | 309.58M | 111.08 | 0.51% |
| 38 | IWF | iShares Russell... | 409.82 | +1.05% | 774.48K | +0.11% | 307.86M | 230.91 | 0.51% |
| 39 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.32M | +0.77% | 302.71M | 232.09 | 0.50% |
| 40 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.04M | -3.15% | 301.04M | 270.14 | 0.50% |
| 41 | BSV | Vanguard Short-... | 78.08 | -0.03% | 3.81M | -6.68% | 294.77M | 75.86 | 0.49% |
| 42 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.33M | -2.04% | 280.75M | 85.62 | 0.47% |
| 43 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.5M | +106.36% | 273.13M | 123.03 | 0.45% |
| 44 | BND | Vanguard Total ... | 72.56 | -0.19% | 3.75M | +11.99% | 269.53M | 72.36 | 0.45% |
| 45 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 1.65M | -6.73% | 268.83M | 167.87 | 0.45% |
| 46 | VBK | Vanguard Small ... | 270.49 | +1.12% | 951.39K | +0.92% | 266.45M | 207.87 | 0.44% |
| 47 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 6.02M | -15.33% | 261.49M | 41.76 | 0.43% |
| 48 | VUG | Vanguard Growth... | 423.26 | +1.18% | 628.92K | -15.48% | 257.26M | 240.68 | 0.43% |
| 49 | ABT | Abbott Laborato... | 133.99 | -1.2% | 2.28M | -4.18% | 256.56M | 107.63 | 0.43% |
| 50 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 702.84K | -0.49% | 253.8M | 238.95 | 0.42% |
| 51 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.29M | -2.31% | 240.95M | 180.67 | 0.40% |
| 52 | PCAR | PACCAR Inc | 92.62 | +0.81% | 2.28M | -4.15% | 237.38M | 67.32 | 0.39% |
| 53 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 624.84K | -17.57% | 222.91M | 181.59 | 0.37% |
| 54 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.4M | +0.58% | 219.15M | 98.96 | 0.36% |
| 55 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 253.06K | +39.98% | 218.46M | 550.96 | 0.36% |
| 56 | LIN | Linde plc | 465.93 | -0.01% | 511.25K | +0.42% | 213.37M | 363.74 | 0.35% |
| 57 | HON | Honeywell Inter... | 223.91 | -0.17% | 940.71K | +0.32% | 212.2M | 210.1 | 0.35% |
| 58 | RTX | RTX Corporation | 146.33 | +0.44% | 1.84M | -5.59% | 211.6M | 97.32 | 0.35% |
| 59 | AVDE | Avantis Interna... | 73.91 | +0.32% | 3.38M | +15.36% | 207.72M | 61.59 | 0.34% |
| 60 | ADI | Analog Devices,... | 231.43 | +2.84% | 966.53K | +62.28% | 204.98M | 192.61 | 0.34% |
| 61 | ARES | Ares Management... | 166.96 | +0.24% | 1.16M | -1.43% | 204.19M | 103.48 | 0.34% |
| 62 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.27M | -9.09% | 202.96M | 52.03 | 0.34% |
| 63 | PGR | The Progressive... | 266.19 | -0.62% | 831.6K | +13.44% | 198.78M | 145.28 | 0.33% |
| 64 | ECL | Ecolab Inc. | 266.18 | +0.75% | 839.57K | +19.45% | 196.73M | 167.16 | 0.33% |
| 65 | DOV | Dover Corporati... | 179.58 | +1.72% | 1.05M | -0.66% | 196.35M | 138.58 | 0.33% |
| 66 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.17M | +16.92% | 195.97M | 62.91 | 0.33% |
| 67 | BN | Brookfield Corp... | 58.48 | +1.19% | 3.33M | +0.78% | 191.2M | 34.34 | 0.32% |
| 68 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 3.81M | -7.91% | 190.44M | 49.54 | 0.32% |
| 69 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 8.8K | -3.38% | 185.22M | 689474.24 | 0.31% |
| 70 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.68M | -4.79% | 184M | 90.93 | 0.31% |
| 71 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 5.3M | -1.22% | 183.37M | 24.79 | 0.30% |
| 72 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 2.32M | +2.92% | 180.88M | 75.98 | 0.30% |
| 73 | VIG | Vanguard Divide... | 200.94 | +0.24% | 940.62K | -3.78% | 179.06M | 153.84 | 0.30% |
| 74 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.41M | -3.53% | 173.12M | 79.91 | 0.29% |
| 75 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.05M | -14.92% | 172.54M | 100.77 | 0.29% |
| 76 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 688.6K | -0.65% | 170.19M | 165.31 | 0.28% |
| 77 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 2.11M | -4.54% | 169.49M | 80.18 | 0.28% |
| 78 | PWR | Quanta Services... | 361.41 | +0.88% | 532.21K | -6.48% | 168.21M | 210.43 | 0.28% |
| 79 | CB | Chubb Limited | 286.06 | -0.25% | 603.06K | -1.14% | 166.4M | 213.91 | 0.28% |
| 80 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 487.01K | +0.55% | 162.24M | 166.78 | 0.27% |
| 81 | DE | Deere & Company | 524.06 | +2.84% | 382.15K | +1.11% | 161.92M | 423.77 | 0.27% |
| 82 | CSL | Carlisle Compan... | 358.16 | +0.34% | 438.31K | -0.7% | 161.67M | 236.52 | 0.27% |
| 83 | MS | Morgan Stanley | 130.65 | +0.90% | 1.28M | -32.75% | 160.56M | 88.02 | 0.27% |
| 84 | ITW | Illinois Tool W... | 244.12 | +1.09% | 632.82K | -51.62% | 160.46M | 255.88 | 0.27% |
| 85 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 2.7M | +0.02% | 159.33M | 54.85 | 0.26% |
| 86 | BKNG | Booking Holding... | 5362.86 | +1.22% | 31.85K | +198.92% | 158.25M | 4136.67 | 0.26% |
| 87 | DFEM | Dimensional Eme... | 29.30 | +1.09% | 5.92M | +2.77% | 155.44M | 23.71 | 0.26% |
| 88 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.63M | -0.75% | 154.83M | 49.23 | 0.26% |
| 89 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 2.76M | -0.36% | 153.35M | 44.12 | 0.25% |
| 90 | ADBE | Adobe Inc. | 401.12 | +2.41% | 345.12K | -7.01% | 152.48M | 419.78 | 0.25% |
| 91 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.37M | -14.19% | 151.6M | 52.3 | 0.25% |
| 92 | ASML | ASML Holding N.... | 773.75 | +1.68% | 216.9K | +0.42% | 150.33M | 645.13 | 0.25% |
| 93 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.05M | +100.00% | 148.13M | 72.23 | 0.25% |
| 94 | IJH | iShares Core S&... | 60.66 | +0.67% | 2.41M | -23.18% | 147.88M | 53.84 | 0.25% |
| 95 | ADP | Automatic Data ... | 307.60 | +0.25% | 502K | -1.34% | 146.96M | 238.48 | 0.24% |
| 96 | AMGN | Amgen Inc. | 295.12 | -0.03% | 564.1K | -0.37% | 146.07M | 246.49 | 0.24% |
| 97 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 254.48K | -0.48% | 144.95M | 452.39 | 0.24% |
| 98 | DFLV | Dimensional US ... | 30.61 | +0.67% | 4.77M | +10.53% | 143.29M | 26.78 | 0.24% |
| 99 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 323.65K | -1.7% | 142.07M | 356.95 | 0.24% |
| 100 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 683.55K | +2.63% | 141.44M | 148.12 | 0.23% |
| 101 | UNP | Union Pacific C... | 224.53 | +0.52% | 608.53K | -8.83% | 137.73M | 212.85 | 0.23% |
| 102 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 1.86M | -1.57% | 137.72M | 68.14 | 0.23% |
| 103 | LMT | Lockheed Martin... | 466.60 | -4.08% | 272.62K | -3.83% | 131.87M | 465.16 | 0.22% |
| 104 | PH | Parker-Hannifin... | 660.76 | +1.02% | 207.87K | +0.80% | 131.87M | 378.96 | 0.22% |
| 105 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 927.59K | +107.00% | 130.07M | 127.91 | 0.22% |
| 106 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.86M | +0.19% | 129.8M | 43.04 | 0.22% |
| 107 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 534.44K | +2.42% | 126.79M | 187.74 | 0.21% |
| 108 | XLK | Technology Sele... | 242.79 | +1.51% | 592.8K | +2.06% | 124.06M | 179.25 | 0.21% |
| 109 | ICE | Intercontinenta... | 179.54 | +0.62% | 826.38K | -5.31% | 123.14M | 121.1 | 0.20% |
| 110 | AMT | American Tower ... | 214.85 | +0.03% | 671.29K | -4.02% | 123.12M | 203.6 | 0.20% |
| 111 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 2.06M | -10.42% | 122.87M | 69.36 | 0.20% |
| 112 | DFAI | Dimensional Int... | 34.47 | +0.33% | 4.2M | -0.27% | 122.5M | 26.45 | 0.20% |
| 113 | DFSV | Dimensional US ... | 28.97 | +1.05% | 3.98M | +15.90% | 122.32M | 27.82 | 0.20% |
| 114 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 674.05K | -13.73% | 120.03M | 119.3 | 0.20% |
| 115 | EMR | Emerson Electri... | 128.64 | +2.47% | 963.78K | +0.55% | 119.44M | 92.52 | 0.20% |
| 116 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 115.64K | +100.00% | 118.26M | 1025.11 | 0.20% |
| 117 | APD | Air Products an... | 280.59 | +0.08% | 409.47K | -1.73% | 118.25M | 295.72 | 0.20% |
| 118 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 1.34M | -9.71% | 118.01M | 51.35 | 0.20% |
| 119 | CMI | Cummins Inc. | 322.04 | +0.79% | 324.37K | -0.96% | 113.07M | 245.23 | 0.19% |
| 120 | IEMG | iShares Core MS... | 58.66 | -0.09% | 2.11M | -37.14% | 109.9M | 47.66 | 0.18% |
| 121 | TT | Trane Technolog... | 426.18 | +1.14% | 295.74K | -0.29% | 108.85M | 203.87 | 0.18% |
| 122 | DFIV | Dimensional Int... | 43.08 | +0.38% | 3.01M | +13.21% | 106.69M | 32.12 | 0.18% |
| 123 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 1.28M | -8.65% | 106.6M | 92.02 | 0.18% |
| 124 | PSX | Phillips 66 | 123.57 | +1.16% | 935.42K | -5.16% | 106.57M | 106.67 | 0.18% |
| 125 | MCK | McKesson Corpor... | 719.35 | -1.22% | 187.72K | -3.07% | 106.48M | 430.04 | 0.18% |
| 126 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 4.92M | +175.73% | 105.65M | 16.68 | 0.18% |
| 127 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 1.8M | -0.92% | 104.52M | 59.72 | 0.17% |
| 128 | BAC | Bank of America... | 44.36 | +0.61% | 2.4M | +1.13% | 104.31M | 31.59 | 0.17% |
| 129 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.82M | -0.56% | 104.25M | 36.5 | 0.17% |
| 130 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 2.61M | +14.95% | 104.11M | 31.8 | 0.17% |
| 131 | IJR | iShares Core S&... | 106.86 | +0.53% | 953.02K | -11.09% | 103.96M | 101.04 | 0.17% |
| 132 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 3.13M | -4.35% | 103.86M | 29.2 | 0.17% |
| 133 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 672.25K | -5.88% | 102.82M | 115.62 | 0.17% |
| 134 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 1.14M | +15.46% | 101.04M | 83.51 | 0.17% |
| 135 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 1.58M | -2.9% | 101.03M | 41.85 | 0.17% |
| 136 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 2.69M | -2.47% | 99.7M | 32.68 | 0.17% |
| 137 | BR | Broadridge Fina... | 238.84 | +0.70% | 437.17K | +882.94% | 99.19M | 217.86 | 0.16% |
| 138 | IEFA | iShares Core MS... | 81.91 | -1.35% | 1.42M | +2.25% | 99.18M | 64.94 | 0.16% |
| 139 | KMX | CarMax, Inc. | 65.82 | +1.40% | 1.21M | -1.65% | 99.04M | 81.31 | 0.16% |
| 140 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 187.52K | -4.13% | 97.87M | 300.55 | 0.16% |
| 141 | FI | Fiserv, Inc. | 164.84 | +1.12% | 474.21K | +4.53% | 97.41M | 118.01 | 0.16% |
| 142 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 263.21K | -1.89% | 96.35M | 217.56 | 0.16% |
| 143 | RS | Reliance Steel ... | 305.27 | -1.56% | 356.25K | -4.98% | 95.92M | 210.31 | 0.16% |
| 144 | WM | Waste Managemen... | 234.37 | -0.9% | 473.22K | -3.17% | 95.49M | 165.68 | 0.16% |
| 145 | VB | Vanguard Small ... | 232.08 | +1.04% | 390.84K | -4.55% | 93.91M | 187.21 | 0.16% |
| 146 | DFIS | Dimensional Int... | 29.43 | +0.38% | 3.82M | -4.88% | 93.78M | 21.88 | 0.16% |
| 147 | DUHP | Dimensional US ... | 34.96 | +0.58% | 2.75M | +27.10% | 93.01M | 28.75 | 0.15% |
| 148 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 951.64K | +5.66% | 92.24M | 89.24 | 0.15% |
| 149 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 74.72K | -4.05% | 91.43M | 1246.76 | 0.15% |
| 150 | MCHP | Microchip Techn... | 68.17 | +3.71% | 1.59M | -6.83% | 91.06M | 83.42 | 0.15% |