Instuitional Investor - Ci Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Ci Private Wealth, Llc
Portfolio Value $94,971,593,385
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
4,557,746 $11,992,114,982 12.63%
2. MSFT 5,715,004 $2,855,177,593 3.01%
3. FNDF 1,439,930 $2,843,568,518 2.99%
4. IEF 3,031,962 $2,407,866,051 2.54%
5.
Vanguard Tax-Managed Fds
41,168,047 $2,201,916,772 2.32%