Ci Private Wealth, LLC Reduced Holdings in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-91.8K
- 1.63%
$149.54 - $192.66 $13.7M - $17.7M
5.56M $929M
GOOGL
Alphabet Inc.

Communication Services
-84K
- 1.65%
$148.65 - $191.18 $12.5M - $16.1M
5.01M $831M
LRCX
Lam Research Corp

Technology
-17.3K
- 8.78%
$731.56 - $1127.3 $12.7M - $19.5M
180K $147M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.6K
- 0.23%
$161.02 - $200.0 $2.68M - $3.33M
7.29M $1.36B
MCK
Mckesson Corp

Healthcare
-56.7K
- 22.65%
$479.06 - $630.38 $27.2M - $35.8M
194K $95.7M
MCHP
Microchip Technology Inc

Technology
-276K
- 13.96%
$72.0 - $95.98 $19.9M - $26.5M
1.7M $137M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-537K
- 86.14%
$61.47 - $67.36 $33M - $36.2M
86.4K $5.81M
BDX
Becton Dickinson & CO

Healthcare
-140K
- 32.58%
$221.47 - $242.41 $31M - $33.9M
289K $69.8M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.46M
- 21.28%
$14.36 - $16.0 $20.9M - $23.3M
5.39M $81.5M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-475K
- 30.78%
$50.32 - $50.75 $23.9M - $24.1M
1.07M $54.2M
INTC
Intel Corp

Technology
-242K
- 12.11%
$18.9 - $34.87 $4.58M - $8.45M
1.76M $41.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-364K
- 49.32%
$53.41 - $57.9 $19.4M - $21.1M
374K $21.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-416K
- 21.05%
$56.47 - $63.69 $23.5M - $26.5M
1.56M $98.4M
BAC
Bank Of America Corp

Financial Services
-431K
- 15.34%
$36.65 - $44.13 $15.8M - $19M
2.38M $94.3M
WRB
Berkley W R Corp

Financial Services
-141K
- 38.37%
$51.54 - $79.62 $7.28M - $11.2M
227K $12.9M
AMAT
Applied Materials Inc

Technology
-10.5K
- 2.63%
$174.88 - $254.97 $1.84M - $2.69M
390K $78.8M
APP
App Lovin Corp

Technology
-186K
- 91.62%
$67.14 - $130.65 $12.5M - $24.2M
17K $2.21M
STZ
Constellation Brands, Inc.

Consumer Defensive
-57.1K
- 25.69%
$236.42 - $259.82 $13.5M - $14.8M
165K $42.5M
IEF
Ishares Barclays

ETFs
-153K
- 62.83%
$92.67 - $99.14 $14.2M - $15.1M
90.3K $8.86M
BA
Boeing CO

Industrials
-26.8K
- 8.4%
$152.04 - $190.6 $4.08M - $5.11M
293K $44.5M
CEG
Constellation Energy Corp

Utilities
-122K
- 38.5%
$167.08 - $262.86 $20.5M - $32.2M
196K $50.9M
CPT
Camden Property Trust

Real Estate
-122K
- 72.26%
$107.5 - $126.88 $13.1M - $15.5M
46.8K $5.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-25.6K
- 16.51%
$460.0 - $505.78 $11.8M - $12.9M
129K $60.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-107K
- 47.98%
$84.18 - $106.5 $9.03M - $11.4M
116K $11.6M
AZO
Autozone Inc

Consumer Cyclical
-4.79K
- 22.13%
$2815.0 - $3212.87 $13.5M - $15.4M
16.9K $53.1M
FDX
Fedex Corp

Industrials
-26.2K
- 17.92%
$254.64 - $313.52 $6.68M - $8.22M
120K $32.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-145K
- 15.31%
$96.25 - $101.98 $13.9M - $14.8M
801K $81.1M
HON
Honeywell International Inc

Industrials
-19.1K
- 2.0%
$196.73 - $220.21 $3.76M - $4.21M
938K $194M
KEYS
Keysight Technologies, Inc.

Technology
-97.4K
- 41.8%
$119.86 - $158.87 $11.7M - $15.5M
136K $21.6M
KHC
Kraft Heinz CO

Consumer Defensive
-336K
- 61.81%
$31.86 - $36.13 $10.7M - $12.2M
208K $7.29M
MKSI
Mks Instruments Inc

Technology
-67.4K
- 55.55%
$103.52 - $144.6 $6.98M - $9.75M
54K $5.86M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-95.4K
- 98.03%
$102.05 - $114.97 $9.73M - $11M
1.92K $220K
DIS
Walt Disney CO

Communication Services
-41.7K
- 2.31%
$85.6 - $98.61 $3.57M - $4.11M
1.76M $170M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-105K
- 73.38%
$53.01 - $82.74 $5.58M - $8.71M
38.2K $2.47M
CCI
Crown Castle International Corp

Real Estate
-180K
- 31.55%
$95.29 - $120.24 $17.2M - $21.7M
391K $46.4M
OPCH
Option Care Health, Inc.

Healthcare
-340K
- 89.33%
$26.73 - $32.74 $9.09M - $11.1M
40.6K $1.27M
DXCM
Dexcom Inc

Healthcare
-20.5K
- 13.66%
$64.0 - $116.06 $1.31M - $2.38M
130K $8.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-68.5K
- 26.81%
$178.41 - $210.18 $12.2M - $14.4M
187K $37.1M
COP
Conocophillips

Energy
-6.93K
- 0.95%
$102.3 - $116.61 $709K - $808K
723K $76.1M
KKR
Kkr & Co. Inc.

Financial Services
-84K
- 58.37%
$104.51 - $133.23 $8.78M - $11.2M
59.9K $7.83M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-369K
- 14.57%
$30.74 - $34.07 $11.4M - $12.6M
2.17M $73.8M
HES
Hess Corp

Energy
-44.4K
- 43.71%
$126.3 - $155.44 $5.61M - $6.91M
57.2K $7.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
-53.8K
- 31.27%
$136.06 - $155.24 $7.32M - $8.35M
118K $17.8M
ROP
Roper Technologies Inc

Industrials
-1.11K
- 0.12%
$515.25 - $576.55 $570K - $638K
887K $493M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-96K
- 95.25%
$67.08 - $79.32 $6.44M - $7.62M
4.79K $361K
UPS
United Parcel Service Inc

Industrials
-44.2K
- 8.76%
$123.32 - $147.38 $5.46M - $6.52M
461K $62.8M
NEAR
Blackrock Short Maturity Bond

ETFs
-129K
- 23.91%
$50.09 - $51.31 $6.48M - $6.63M
412K $21.1M
PFE
Pfizer Inc

Healthcare
-320K
- 9.3%
$27.7 - $31.39 $8.87M - $10.1M
3.12M $90.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-29.2K
- 28.38%
$259.22 - $299.75 $7.58M - $8.76M
73.8K $20.8M
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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