CI Private Wealth, LLC

Q1 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,004
Total value ($000)
$37,239,920
Net value change ($000)
+9,706,527 (35.3%)
New positions
370
Sold out positions
80
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 725,535 67.2%
MSFT 649,051 69.3%
AMZN 263,755 81.5%
RTX 248,631 224.9%
GOOGL 247,246 83.8%
GOOGL 193,423 83.6%
NEE 153,438 119.4%
LIN 150,818 NEW
COST 150,429 61.2%
TMO 128,365 38.1%
Top Reduces (Value $000, Stocks/ETFs)
RPV -112,297 -96.9%
LIN -66,337 -100.0%
FRCB -58,565 -99.2%
ICSH -58,227 -37.2%
BOND -45,738 -100.0%
SGOV -34,890 -81.4%
PWR -30,707 -72.8%
IWF -30,363 -13.3%
CVS -29,751 -37.0%
AGG -28,628 -56.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,330 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type