Ci Private Wealth, LLC Incresed Positions in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
29.2K
+ 37.65%
$277.16 - $333.3 $8.1M - $9.74M
107K $32.1M
MSTR
Microstrategy Inc

Technology
65.3K
+ 1748.57%
$114.3 - $1800.09 $7.46M - $118M
69K $11.6M
WSO
Watsco Inc

Industrials
3.82K
+ 2.37%
$448.73 - $519.89 $1.71M - $1.99M
165K $81.2M
PHM
Pultegroup Inc

Consumer Cyclical
15.8K
+ 12.52%
$103.95 - $144.98 $1.64M - $2.28M
142K $20.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
31.6K
+ 65.85%
$138.85 - $182.81 $4.38M - $5.77M
79.5K $14.1M
IAU
Ishares Gold Trust

ETFs
7.61K
+ 0.75%
$44.06 - $50.5 $335K - $384K
1.02M $50.9M
CNQ
Canadian Natural Resources LTD

Energy
298K
+ 18.95%
$31.97 - $37.41 $9.54M - $11.2M
1.87M $62.2M
AMD
Advanced Micro Devices Inc

Technology
32.3K
+ 7.18%
$128.67 - $183.96 $4.16M - $5.95M
483K $79.2M
GWW
W.W. Grainger, Inc.

Industrials
560
+ 1.38%
$896.19 - $1044.18 $502K - $585K
41K $42.6M
AVIG
American Centy ETF Tr Avantis

ETFs
88.9K
+ 6.62%
$40.41 - $42.73 $3.59M - $3.8M
1.43M $60.9M
HDV
Ishares Core High Dividend ETF

ETFs
49.2K
+ 238.53%
$107.62 - $118.76 $5.3M - $5.85M
69.9K $8.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
56.9K
+ 112.24%
$89.91 - $101.33 $5.12M - $5.77M
108K $10.6M
TQQQ
Proshares Ultrapro Qqq

ETFs
83.2K
+ 68.29%
$53.19 - $84.93 $4.43M - $7.07M
205K $14.9M
WEC
Wec Energy Group, Inc.

Utilities
13K
+ 5.23%
$77.68 - $96.19 $1.01M - $1.25M
262K $25.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
15K
+ 4.18%
$271.23 - $308.75 $4.08M - $4.64M
375K $108M
CBRE
Cbre Group, Inc.

Real Estate
1.77K
+ 1.16%
$85.97 - $124.48 $152K - $220K
155K $19.2M
USRT
Ishares Core U.S. Reit ETF

ETFs
4.58K
+ 0.69%
$53.07 - $62.66 $243K - $287K
668K $41.1M
RMD
Resmed Inc

Healthcare
5.3K
+ 6.57%
$186.94 - $252.92 $990K - $1.34M
86K $21M
VV
Vanguard Large Cap ETF

ETFs
14.4K
+ 11.29%
$236.92 - $263.4 $3.41M - $3.8M
142K $37.4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
119K
+ 84.59%
$37.61 - $41.72 $4.49M - $4.98M
260K $10.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
20.5K
+ 17.52%
$162.83 - $179.16 $3.34M - $3.68M
138K $24.6M
DFAU
Dimensional ETF Tr

ETFs
61.1K
+ 4.75%
$35.8 - $39.69 $2.19M - $2.43M
1.35M $53.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.99K
+ 22.45%
$1024.09 - $1201.76 $5.11M - $6M
27.2K $28.6M
POOL
Pool Corp

Industrials
2.18K
+ 3.48%
$296.17 - $376.8 $645K - $821K
64.8K $24.4M
CTAS
Cintas Corp

Industrials
128K
+ 298.87%
$201.38 - $819.83 $25.7M - $105M
171K $35.1M
URI
United Rentals, Inc.

Industrials
3.74K
+ 29.32%
$627.41 - $814.1 $2.35M - $3.05M
16.5K $13.4M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
37.4K
+ 35.5%
$95.1 - $106.76 $3.55M - $3.99M
143K $15.2M
GBIL
Goldman Sachs Access Treasury

ETFs
49.3K
+ 6.61%
$99.7 - $100.3 $4.91M - $4.94M
795K $79.7M
ILMN
Illumina, Inc.

Healthcare
32.7K
+ 103.11%
$105.28 - $135.9 $3.45M - $4.45M
64.5K $8.41M
XLP
Consumer Staples Sector Spdr

ETFs
67.4K
+ 76.74%
$76.04 - $76.04 $5.12M - $5.12M
155K $11.8M
SO
Southern CO

Utilities
18.5K
+ 7.12%
$77.0 - $90.52 $1.43M - $1.68M
279K $25.2M
KR
Kroger CO

Consumer Defensive
41.2K
+ 11.92%
$50.43 - $57.3 $2.08M - $2.36M
386K $22.1M
TFC
Truist Financial Corp

Financial Services
61.8K
+ 10.92%
$38.22 - $44.94 $2.36M - $2.78M
628K $26.8M
DFAE
Dimensional ETF Tr

ETFs
59.8K
+ 2.87%
$24.46 - $27.82 $1.46M - $1.66M
2.14M $58.7M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
11.3K
+ 1.72%
$60.13 - $68.17 $681K - $772K
669K $45.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
83.9K
+ 22.8%
$44.65 - $47.21 $3.75M - $3.96M
452K $21.1M
WM
Waste Management Inc

Industrials
34.1K
+ 7.49%
$196.96 - $223.45 $6.71M - $7.61M
489K $101M
SCHC
Schwab Strategic Tr Intl Small

ETFs
22.2K
+ 1.85%
$34.48 - $38.87 $766K - $863K
1.22M $47.1M
VBR
Vanguard Small Cap Value ETF

ETFs
6.26K
+ 3.67%
$179.99 - $201.6 $1.13M - $1.26M
177K $35.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
45K
+ 4.1%
$44.13 - $47.01 $1.98M - $2.11M
1.14M $53.3M
RGA
Reinsurance Group Of America Inc

Financial Services
2.02K
+ 0.66%
$192.62 - $225.79 $389K - $456K
307K $66.9M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2.98K
+ 1.12%
$305.34 - $350.41 $910K - $1.04M
268K $92.6M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
40.4K
+ 6.84%
$46.96 - $52.62 $1.9M - $2.13M
631K $32.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
40.9K
+ 81.32%
$83.76 - $91.82 $3.43M - $3.76M
91.2K $8.33M
TSCO
Tractor Supply CO

Consumer Cyclical
1.62K
+ 0.95%
$251.95 - $290.93 $409K - $472K
172K $49.9M
CPB
Campbell Soup CO

Consumer Defensive
79.2K
+ 299.86%
$45.01 - $51.89 $3.56M - $4.11M
106K $5.16M
TDG
Trans Digm Group Inc

Industrials
1.29K
+ 9.11%
$1202.03 - $1427.41 $1.55M - $1.84M
15.5K $22.1M
ON
On Semiconductor Corp

Technology
49.3K
+ 57.2%
$66.39 - $78.74 $3.28M - $3.88M
136K $9.84M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
25.7K
+ 4.12%
$48.51 - $52.86 $1.24M - $1.36M
648K $34.3M
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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