Ci Private Wealth, LLC Reduced Holdings in Q3 2025

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.8M
- 52.09%
$491.09 - $535.64 $2.85B - $3.1B
5.33M $2.76B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-32.2M
- 98.13%
$42.28 - $45.71 $1.36B - $1.47B
613K $27.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-11.6M
- 94.52%
$68.24 - $73.73 $795M - $858M
675K $49.6M
META
Meta Platforms, Inc.

Communication Services
-1.07M
- 53.49%
$695.21 - $791.73 $743M - $846M
930K $683M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.75M
- 66.15%
$62.09 - $66.51 $419M - $449M
3.45M $225M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.63M
- 62.97%
$87.29 - $93.61 $317M - $340M
2.14M $199M
IWM
Ishares Russell 2000 ETF

ETFs
-1.3M
- 70.37%
$214.92 - $244.84 $280M - $319M
548K $133M
COST
Costco Wholesale Corp

Consumer Defensive
-195K
- 23.01%
$915.95 - $994.57 $179M - $194M
652K $604M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-507K
- 26.7%
$459.11 - $506.91 $233M - $257M
1.39M $700M
MRK
Merck & Co., Inc.

Healthcare
-2.51M
- 50.85%
$77.6 - $87.37 $195M - $219M
2.43M $204M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.23M
- 51.6%
$60.9 - $70.75 $136M - $157M
2.09M $130M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.4M
- 92.32%
$57.5 - $61.94 $138M - $148M
199K $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-606K
- 8.67%
$211.65 - $238.24 $128M - $144M
6.39M $1.4B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-723K
- 71.22%
$181.56 - $190.33 $131M - $138M
292K $55.4M
ACN
Accenture PLC

Technology
-268K
- 26.09%
$232.56 - $304.78 $62.4M - $81.7M
760K $187M
EEM
Ishares Msci Emerging Markets

ETFs
-2.42M
- 74.59%
$48.07 - $53.4 $116M - $129M
823K $44M
LLY
Eli Lilly & CO

Healthcare
-130K
- 21.03%
$625.65 - $812.69 $81.6M - $106M
490K $374M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.28M
- 60.33%
$78.96 - $80.04 $101M - $102M
841K $67.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-314K
- 91.12%
$277.33 - $343.66 $87M - $108M
30.6K $8.58M
V
Visa Inc.

Financial Services
-210K
- 10.51%
$332.09 - $358.86 $69.7M - $75.3M
1.79M $610M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.85M
- 59.43%
$36.04 - $38.78 $103M - $111M
1.95M $75.1M
SYK
Stryker Corp

Healthcare
-178K
- 15.75%
$368.57 - $403.53 $65.4M - $71.7M
950K $351M
VFH
Vanguard Financial ETF

ETFs
-735K
- 83.49%
$125.23 - $132.78 $92M - $97.6M
145K $19.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.91M
- 51.88%
$48.5 - $50.19 $92.9M - $96.1M
1.78M $88.9M
DFAI
Dimensional ETF Tr

ETFs
-2.61M
- 74.08%
$34.05 - $36.55 $88.7M - $95.2M
912K $33.1M
MTD
Mettler Toledo International Inc

Healthcare
-75.9K
- 54.08%
$1166.48 - $1324.06 $88.5M - $100M
64.4K $79.1M
MCHP
Microchip Technology Inc

Technology
-1.08M
- 50.99%
$60.95 - $75.26 $65.5M - $80.9M
1.03M $66.4M
AXP
American Express CO

Financial Services
-256K
- 31.5%
$294.27 - $342.31 $75.5M - $87.8M
558K $185M
MNST
Monster Beverage Corp

Consumer Defensive
-1.18M
- 75.18%
$58.65 - $67.31 $69.1M - $79.3M
389K $26.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.39M
- 61.12%
$53.36 - $59.69 $74.1M - $82.8M
883K $51.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-988K
- 26.09%
$72.57 - $74.72 $71.7M - $73.8M
2.8M $208M
VGSH
Vanguard

ETFs
-1.18M
- 79.78%
$58.43 - $58.88 $68.8M - $69.3M
298K $17.6M
NFLX
Netflix Inc

Communication Services
-25.4K
- 9.63%
$1147.87 - $1297.18 $29.2M - $33M
239K $286M
MCO
Moodys Corp

Financial Services
-128K
- 63.96%
$472.69 - $521.32 $60.5M - $66.7M
72.2K $34.4M
HON
Honeywell International Inc

Industrials
-223K
- 26.1%
$207.7 - $240.4 $46.2M - $53.5M
630K $133M
PANW
Palo Alto Networks Inc

Technology
-313K
- 20.54%
$167.06 - $208.19 $52.2M - $65.1M
1.21M $246M
PG
Procter & Gamble CO

Consumer Defensive
-326K
- 12.7%
$150.47 - $161.22 $49M - $52.5M
2.24M $344M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.01M
- 58.73%
$67.01 - $72.84 $67.9M - $73.8M
712K $51.6M
NOW
Service Now, Inc.

Technology
-28.9K
- 8.72%
$850.86 - $1044.69 $24.6M - $30.2M
303K $279M
SPGI
S&P Global Inc.

Financial Services
-74.8K
- 11.92%
$484.94 - $564.15 $36.3M - $42.2M
553K $269M
FLGB
Franklin Templeton ETF Tr

ETFs
-1.98M
- 98.13%
$30.37 - $32.35 $60.2M - $64.2M
37.8K $1.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-258K
- 30.19%
$167.28 - $188.45 $43.2M - $48.7M
597K $101M
MSTR
Microstrategy Inc

Technology
-136K
- 92.03%
$300.7 - $455.9 $41M - $62.1M
11.8K $3.8M
CB
Chubb LTD

Financial Services
-180K
- 30.82%
$265.99 - $289.59 $47.9M - $52.2M
405K $114M
KO
Coca Cola CO

Consumer Defensive
-668K
- 27.45%
$65.67 - $71.67 $43.9M - $47.9M
1.77M $117M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.67M
- 20.22%
$41.91 - $44.87 $69.9M - $74.9M
6.59M $294M
CAT
Caterpillar Inc

Industrials
-215K
- 37.85%
$390.92 - $477.15 $84M - $103M
353K $168M
ZTS
Zoetis Inc.

Healthcare
-260K
- 19.94%
$141.13 - $159.19 $36.7M - $41.4M
1.04M $153M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-176K
- 26.69%
$259.44 - $278.65 $45.6M - $49M
483K $125M
Activity Summary
Buys All Purchases 1367 New Holdings 266 Increased Positions 1101 Sells All Sells 1053 Reductions 1053 Sold out 0 Options Calls 11 Puts 14
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