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&... | 648.15 | +0.01% | 5.15M | +120.04% | 2.89B | 531.53 | 4.72% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 11.42M | -6.04% | 2.54B | 149.76 | 4.14% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.75M | -7% | 2.16B | 274.6 | 3.53% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.99M | -4.07% | 1.33B | 106.08 | 2.17% | Share |
| 5 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.39M | +92.12% | 1.23B | 463.59 | 2.00% | Share |
| 6 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.23M | -10.69% | 1.16B | 569.06 | 1.90% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.86M | -3.4% | 1.06B | 316.36 | 1.73% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.2M | +1.08% | 996.88M | 27.23 | 1.63% | Share |
| 9 | VEA | Vanguard Develo... | 58.60 | -0.18% | 18.47M | +9.46% | 938.72M | 47.99 | 1.53% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.35M | -5.14% | 820.67M | 144 | 1.34% | Share |
| 11 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.13M | -7.54% | 801.1M | 98.34 | 1.31% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.18M | -4.61% | 800.78M | 107.38 | 1.31% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.35M | +13.76% | 754.08M | 437.51 | 1.23% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 1.88M | -11.25% | 658.74M | 223.86 | 1.08% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.77M | -2.32% | 631M | 75.31 | 1.03% | Share |
| 16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.12M | -2.93% | 585.02M | 510.11 | 0.96% | Share |
| 17 | META | Meta Platforms,... | 781.96 | +0.24% | 981.96K | +5.26% | 565.96M | 261.09 | 0.92% | Share |
| 18 | IWF | iShares Russell... | 450.40 | +0.11% | 1.51M | +95.39% | 546.41M | 294.46 | 0.89% | Share |
| 19 | ROP | Roper Technolog... | 524.96 | +0.47% | 881.45K | +0.35% | 519.69M | 464.57 | 0.85% | Share |
| 20 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 599.43K | +4.03% | 495.08M | 440.9 | 0.81% | Share |
| 21 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.29M | -1.88% | 479.81M | 157.22 | 0.78% | Share |
| 22 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 926.96K | +3.46% | 461.28M | 552.42 | 0.75% | Share |
| 23 | HD | The Home Depot,... | 400.32 | -1.68% | 1.24M | -6.02% | 455.81M | 327.08 | 0.74% | Share |
| 24 | PG | The Procter & G... | 153.70 | -1.1% | 2.61M | -3.8% | 444.14M | 151.54 | 0.73% | Share |
| 25 | DFUV | Dimensional US ... | 43.41 | -0.48% | 10.53M | -2% | 433.96M | 33.48 | 0.71% | Share |
| 26 | SCHF | Schwab Internat... | 22.73 | -0.15% | 21.63M | -3.89% | 427.8M | 18.22 | 0.70% | Share |
| 27 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.49M | -1.51% | 416.1M | 169.53 | 0.68% | Share |
| 28 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.1M | +0.16% | 409.05M | 267.9 | 0.67% | Share |
| 29 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.54M | +8.10% | 381.1M | 177.13 | 0.62% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.24M | -8.88% | 370.95M | 169.07 | 0.61% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.1M | -1.49% | 369.03M | 109.54 | 0.60% | Share |
| 32 | MA | Mastercard Inco... | 583.65 | +0.99% | 653.4K | -8.99% | 358.14M | 396.81 | 0.58% | Share |
| 33 | ACN | Accenture plc | 246.13 | +0.18% | 1.05M | +0.00% | 328.92M | 290.22 | 0.54% | Share |
| 34 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 643.94K | +1.09% | 327.19M | 390.03 | 0.53% | Share |
| 35 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.83M | +105.40% | 312.89M | 75.11 | 0.51% | Share |
| 36 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.13M | -19.89% | 311.29M | 222.13 | 0.51% | Share |
| 37 | IWD | iShares Russell... | 198.66 | -0.29% | 1.59M | +227.12% | 299.44M | 177.33 | 0.49% | Share |
| 38 | LIN | Linde plc | 477.49 | +0.39% | 633.48K | +23.91% | 294.97M | 383.4 | 0.48% | Share |
| 39 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 6.47M | +7.48% | 292.97M | 42 | 0.48% | Share |
| 40 | MCD | McDonald's Corp... | 308.84 | +1.24% | 937.37K | -10.23% | 292.81M | 270.14 | 0.48% | Share |
| 41 | IJH | iShares Core S&... | 63.85 | -1.31% | 4.92M | +104.35% | 287.04M | 56.14 | 0.47% | Share |
| 42 | TJX | The TJX Compani... | 132.95 | -0.86% | 2.27M | -2.32% | 276.87M | 85.62 | 0.45% | Share |
| 43 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 326.02K | +10.10% | 259.56M | 630.86 | 0.42% | Share |
| 44 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.52M | +1.28% | 259.43M | 123.63 | 0.42% | Share |
| 45 | BSV | Vanguard Short-... | 78.63 | -0.12% | 3.3M | -13.4% | 258.59M | 75.86 | 0.42% | Share |
| 46 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.95M | -14.34% | 258.55M | 107.63 | 0.42% | Share |
| 47 | AVDE | Avantis Interna... | 76.63 | -0.18% | 3.89M | +14.83% | 257.56M | 62.19 | 0.42% | Share |
| 48 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.24M | -6.08% | 254.29M | 232.09 | 0.42% | Share |
| 49 | AXP | American Expres... | 307.72 | +0.28% | 939.34K | -10.71% | 252.73M | 153.01 | 0.41% | Share |
| 50 | BND | Vanguard Total ... | 73.54 | -0.28% | 3.36M | -10.38% | 246.67M | 72.36 | 0.40% | Share |
| 51 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 5.62M | +22.48K% | 243.29M | 43.27 | 0.40% | Share |
| 52 | VBK | Vanguard Small ... | 285.85 | -1.33% | 958.49K | +0.75% | 241.32M | 208.2 | 0.39% | Share |
| 53 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.45M | +2.03% | 240.63M | 98.94 | 0.39% | Share |
| 54 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.66M | -14.6% | 238.85M | 111.08 | 0.39% | Share |
| 55 | PGR | The Progressive... | 250.95 | +0.71% | 821.82K | -1.18% | 232.58M | 145.28 | 0.38% | Share |
| 56 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.29M | +0.43% | 232.16M | 180.66 | 0.38% | Share |
| 57 | VUG | Vanguard Growth... | 463.54 | +0.15% | 621.5K | -1.18% | 230.47M | 240.68 | 0.38% | Share |
| 58 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.39M | -15.95% | 228.33M | 167.87 | 0.37% | Share |
| 59 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 240.76K | -4.86% | 224.52M | 550.96 | 0.37% | Share |
| 60 | IEMG | iShares Core MS... | 61.97 | -1.17% | 4.01M | +89.97% | 216.23M | 50.65 | 0.35% | Share |
| 61 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 632.95K | -9.94% | 208.75M | 238.95 | 0.34% | Share |
| 62 | RTX | RTX Corporation | 155.06 | -0.42% | 1.53M | -16.99% | 202.24M | 97.32 | 0.33% | Share |
| 63 | ECL | Ecolab Inc. | 279.98 | -0.66% | 791.39K | -5.74% | 200.63M | 167.16 | 0.33% | Share |
| 64 | IWM | iShares Russell... | 228.20 | -1.31% | 989.54K | +194.20% | 197.41M | 195.07 | 0.32% | Share |
| 65 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.98M | +112.59% | 196.14M | 97.7 | 0.32% | Share |
| 66 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 3.95M | +3.65% | 195.81M | 49.54 | 0.32% | Share |
| 67 | HON | Honeywell Inter... | 218.15 | -0.73% | 875.31K | -6.95% | 185.35M | 210.1 | 0.30% | Share |
| 68 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.07M | -9.1% | 181.54M | 52.03 | 0.30% | Share |
| 69 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.02M | -2.51% | 179.26M | 138.58 | 0.29% | Share |
| 70 | KO | The Coca-Cola C... | 69.52 | -1.33% | 2.48M | -21.63% | 177.82M | 62.91 | 0.29% | Share |
| 71 | CB | Chubb Limited | 275.69 | +0.24% | 581.09K | -3.64% | 175.49M | 213.91 | 0.29% | Share |
| 72 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 6.49M | +9.52% | 171.93M | 23.95 | 0.28% | Share |
| 73 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 5.2M | -1.85% | 171.65M | 24.79 | 0.28% | Share |
| 74 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 212 | -97.59% | 169.27M | 689474.24 | 0.28% | Share |
| 75 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 2.13M | -8.28% | 167.89M | 75.98 | 0.27% | Share |
| 76 | VIG | Vanguard Divide... | 210.08 | +0.06% | 863.37K | -8.21% | 167.49M | 153.84 | 0.27% | Share |
| 77 | AMGN | Amgen Inc. | 290.28 | +0.33% | 530.86K | -5.89% | 165.39M | 246.49 | 0.27% | Share |
| 78 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 2.02M | -4.31% | 165.21M | 80.18 | 0.27% | Share |
| 79 | BN | Brookfield Corp... | 65.58 | -0.97% | 3.15M | -5.31% | 165.16M | 34.34 | 0.27% | Share |
| 80 | DFLV | Dimensional US ... | 31.90 | -0.28% | 5.37M | +12.46% | 164.06M | 27.2 | 0.27% | Share |
| 81 | ITW | Illinois Tool W... | 262.44 | -1.83% | 659.89K | +4.28% | 163.69M | 255.56 | 0.27% | Share |
| 82 | DE | Deere & Company | 478.62 | -6.8% | 347.52K | -9.06% | 163.11M | 423.77 | 0.27% | Share |
| 83 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 2.61M | -3.51% | 162.01M | 54.85 | 0.26% | Share |
| 84 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.14M | +8.76% | 159.97M | 103.91 | 0.26% | Share |
| 85 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.29M | +11.21% | 155.57M | 69.2 | 0.25% | Share |
| 86 | ADI | Analog Devices,... | 236.13 | -0.63% | 769.67K | -20.37% | 155.22M | 192.61 | 0.25% | Share |
| 87 | ARES | Ares Management... | 190.50 | -0.23% | 1.06M | -8.7% | 155.14M | 103.48 | 0.25% | Share |
| 88 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 669.05K | -2.84% | 152.24M | 165.31 | 0.25% | Share |
| 89 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 752.7K | +10.12% | 152.14M | 153.08 | 0.25% | Share |
| 90 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 582.97K | -6.7% | 151.08M | 181.59 | 0.25% | Share |
| 91 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.53M | -9.1% | 150.56M | 90.93 | 0.25% | Share |
| 92 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 517.72K | -3.13% | 149.18M | 187.74 | 0.24% | Share |
| 93 | CSL | Carlisle Compan... | 391.11 | -1.97% | 437.23K | -0.25% | 148.88M | 236.52 | 0.24% | Share |
| 94 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.4M | -8.84% | 148.12M | 49.23 | 0.24% | Share |
| 95 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 2.85M | +3.20% | 146.77M | 44.35 | 0.24% | Share |
| 96 | MS | Morgan Stanley | 148.51 | +0.51% | 1.26M | -1.81% | 146.16M | 88.02 | 0.24% | Share |
| 97 | ASML | ASML Holding N.... | 755.11 | -0.06% | 218.65K | +0.81% | 144.88M | 645.27 | 0.24% | Share |
| 98 | ICE | Intercontinenta... | 182.62 | +0.67% | 833.87K | +0.91% | 143.84M | 121.56 | 0.23% | Share |
| 99 | PH | Parker-Hannifin... | 745.38 | -2.19% | 235.42K | +13.26% | 143.1M | 405.75 | 0.23% | Share |
| 100 | DFIV | Dimensional Int... | 45.24 | -0.02% | 3.62M | +20.52% | 142.67M | 33.35 | 0.23% | Share |
| 101 | DFSV | Dimensional US ... | 31.23 | -0.98% | 5.05M | +26.92% | 142.04M | 27.89 | 0.23% | Share |
| 102 | AMT | American Tower ... | 203.48 | -0.33% | 648.81K | -3.35% | 141.18M | 203.6 | 0.23% | Share |
| 103 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.99M | -17.77% | 140.77M | 79.91 | 0.23% | Share |
| 104 | ADP | Automatic Data ... | 301.52 | -1.12% | 457.61K | -8.84% | 139.82M | 238.48 | 0.23% | Share |
| 105 | FI | Fiserv, Inc. | 134.58 | +0.22% | 620.89K | +30.93% | 137.11M | 142.3 | 0.22% | Share |
| 106 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 2.3M | +27.50% | 136.47M | 59.65 | 0.22% | Share |
| 107 | PCAR | PACCAR Inc | 99.69 | -0.96% | 1.38M | -39.6% | 134.21M | 67.32 | 0.22% | Share |
| 108 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.84M | -10.06% | 134.1M | 72.23 | 0.22% | Share |
| 109 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 860.71K | -7.21% | 132.79M | 127.91 | 0.22% | Share |
| 110 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 244.48K | -3.93% | 130.42M | 452.39 | 0.21% | Share |
| 111 | UNP | Union Pacific C... | 221.35 | -0.82% | 550.52K | -9.53% | 130.06M | 212.85 | 0.21% | Share |
| 112 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 477.71K | -1.91% | 128.2M | 166.78 | 0.21% | Share |
| 113 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 267.36K | -17.39% | 125.39M | 356.95 | 0.20% | Share |
| 114 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.72M | -7.32% | 123.61M | 43.04 | 0.20% | Share |
| 115 | PWR | Quanta Services... | 377.47 | -0.66% | 483.62K | -9.13% | 122.93M | 210.43 | 0.20% | Share |
| 116 | MCK | McKesson Corpor... | 673.84 | +1.61% | 180.72K | -3.73% | 121.62M | 430.04 | 0.20% | Share |
| 117 | ADBE | Adobe Inc. | 348.58 | -0.71% | 314.69K | -8.82% | 120.69M | 419.78 | 0.20% | Share |
| 118 | BKNG | Booking Holding... | 5485.75 | +0.69% | 26.14K | -17.92% | 120.43M | 4136.67 | 0.20% | Share |
| 119 | DFAI | Dimensional Int... | 35.58 | -0.15% | 3.81M | -9.26% | 118.89M | 26.45 | 0.19% | Share |
| 120 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 1.93M | +21.70% | 116.65M | 45.17 | 0.19% | Share |
| 121 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.06M | +11.63% | 111.25M | 101.41 | 0.18% | Share |
| 122 | PSX | Phillips 66 | 122.70 | +0.10% | 896.98K | -4.11% | 110.76M | 106.67 | 0.18% | Share |
| 123 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 643.6K | -4.52% | 109.98M | 119.3 | 0.18% | Share |
| 124 | EMR | Emerson Electri... | 134.37 | -0.43% | 977.14K | +1.39% | 107.13M | 92.75 | 0.17% | Share |
| 125 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 2.65M | -1.22% | 105.31M | 32.68 | 0.17% | Share |
| 126 | TT | Trane Technolog... | 428.66 | -1.43% | 312.5K | +5.67% | 105.29M | 211.01 | 0.17% | Share |
| 127 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.39M | -1.89% | 105.28M | 64.94 | 0.17% | Share |
| 128 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 4.74M | -3.64% | 104.73M | 16.68 | 0.17% | Share |
| 129 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 110.2K | -4.71% | 104.31M | 1025.11 | 0.17% | Share |
| 130 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 2.87M | -8.3% | 103.67M | 29.2 | 0.17% | Share |
| 131 | CMI | Cummins Inc. | 404.55 | -0.55% | 327.76K | +1.05% | 102.73M | 245.94 | 0.17% | Share |
| 132 | VB | Vanguard Small ... | 246.81 | -1.26% | 460.61K | +17.85% | 102.14M | 192.44 | 0.17% | Share |
| 133 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 1.13M | -1.22% | 101.93M | 83.51 | 0.17% | Share |
| 134 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 1.02M | +30.47% | 101.92M | 99.95 | 0.17% | Share |
| 135 | IWO | iShares Russell... | 300.39 | -1.45% | 397.18K | +185.08% | 101.49M | 243.9 | 0.17% | Share |
| 136 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 392.38K | +9.49% | 101.48M | 229.54 | 0.17% | Share |
| 137 | RS | Reliance Steel ... | 290.01 | -1.24% | 347.26K | -2.52% | 100.27M | 210.31 | 0.16% | Share |
| 138 | BR | Broadridge Fina... | 259.14 | -0.97% | 408.69K | -6.51% | 99.43M | 217.86 | 0.16% | Share |
| 139 | APD | Air Products an... | 292.08 | -0.72% | 336.74K | -17.76% | 99.31M | 295.72 | 0.16% | Share |
| 140 | XLK | Technology Sele... | 267.74 | -0.21% | 479.39K | -19.13% | 98.98M | 179.25 | 0.16% | Share |
| 141 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 642.02K | -4.5% | 98.62M | 115.62 | 0.16% | Share |
| 142 | TDG | TransDigm Group... | 1413.44 | -0.87% | 70.34K | +61.87% | 97.3M | 1210.02 | 0.16% | Share |
| 143 | IBM | International B... | 237.04 | -1.26% | 387.99K | -4.83% | 96.48M | 149.3 | 0.16% | Share |
| 144 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 1.04M | +9.33% | 96.11M | 89.51 | 0.16% | Share |
| 145 | DUHP | Dimensional US ... | 36.86 | -0.22% | 2.88M | +4.44% | 95.28M | 28.94 | 0.16% | Share |
| 146 | VTV | Vanguard Value ... | 180.44 | -0.2% | 550.53K | +40.72% | 95.1M | 149.93 | 0.16% | Share |
| 147 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 1.15M | +88.73% | 94.84M | 82.41 | 0.15% | Share |
| 148 | DFS | Discover Financ... | 200.05 | -0.21% | 554.05K | +3.17% | 94.58M | 111.3 | 0.15% | Share |
| 149 | LMT | Lockheed Martin... | 437.38 | -1.17% | 209.71K | -23.07% | 93.68M | 465.16 | 0.15% | Share |
| 150 | DFIS | Dimensional Int... | 30.78 | -0.29% | 3.59M | -6.01% | 92.76M | 21.88 | 0.15% | Share |