Ci Private Wealth, LLC
CIK Number: 0001948780
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 661.15 | -0.47% | 5.15M | +120.04% | 2.89B | 531.53 | 4.72% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 11.42M | -6.04% | 2.54B | 149.76 | 4.14% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 5.75M | -7% | 2.16B | 274.6 | 3.53% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 6.99M | -4.07% | 1.33B | 106.08 | 2.17% | Share |
| 5 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 2.39M | +92.12% | 1.23B | 463.59 | 2.00% | Share |
| 6 | COST | Costco Wholesal... | 943.31 | -0.21% | 1.23M | -10.69% | 1.16B | 569.06 | 1.90% | Share |
| 7 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 1.86M | -3.4% | 1.06B | 316.36 | 1.73% | Share |
| 8 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 9.2M | +1.08% | 996.88M | 27.23 | 1.63% | Share |
| 9 | VEA | Vanguard Develo... | 59.05 | -0.69% | 18.47M | +9.46% | 938.72M | 47.99 | 1.53% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 3.35M | -5.14% | 820.67M | 144 | 1.34% | Share |
| 11 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 5.13M | -7.54% | 801.1M | 98.34 | 1.31% | Share |
| 12 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 5.18M | -4.61% | 800.78M | 107.38 | 1.31% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 1.35M | +13.76% | 754.08M | 437.51 | 1.23% | Share |
| 14 | V | Visa Inc. | 334.93 | -1.11% | 1.88M | -11.25% | 658.74M | 223.86 | 1.08% | Share |
| 15 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 3.77M | -2.32% | 631M | 75.31 | 1.03% | Share |
| 16 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 1.12M | -2.93% | 585.02M | 510.11 | 0.96% | Share |
| 17 | META | Meta Platforms,... | 748.91 | -1.54% | 981.96K | +5.26% | 565.96M | 261.09 | 0.92% | Share |
| 18 | IWF | iShares Russell... | 462.80 | -0.52% | 1.51M | +95.39% | 546.41M | 294.46 | 0.89% | Share |
| 19 | ROP | Roper Technolog... | 495.03 | -2.11% | 881.45K | +0.35% | 519.69M | 464.57 | 0.85% | Share |
| 20 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 599.43K | +4.03% | 495.08M | 440.9 | 0.81% | Share |
Page 1 of 108