Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASND
Ascendis Pharma A/S

Healthcare
-511
- 15.06%
$137.41 - $179.1 $70.2K - $91.5K
2.88K $497K
AUR
Aurora Innovation, Inc.

Technology
-139
- 0.7%
$5.17 - $8.14 $719 - $1.13K
19.7K $103K
AIN
Albany International Corp

Consumer Cyclical
-642
- 4.58%
$59.75 - $70.94 $38.4K - $45.5K
13.4K $937K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-524
- 3.6%
$81.66 - $93.76 $42.8K - $49.1K
14K $1.32M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.71K
- 10.77%
$101.97 - $126.75 $174K - $216K
14.1K $1.79M
HRB
H&R Block Inc

Consumer Cyclical
-449
- 0.27%
$54.32 - $63.04 $24.4K - $28.3K
166K $9.12M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-576
- 3.17%
$23.54 - $27.53 $13.6K - $15.9K
17.6K $454K
NUE
Nucor Corp

Basic Materials
-4.9K
- 7.4%
$103.22 - $131.43 $506K - $644K
61.3K $7.94M
IEP
Icahn Enterprises L.P.

Industrials
-327
- 1.39%
$7.81 - $9.75 $2.55K - $3.19K
23.3K $187K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-525
- 17.46%
$94.74 - $118.43 $49.7K - $62.2K
2.48K $293K
IYG
Ishares Tr

ETFs
-549
- 17.65%
$68.9 - $85.6 $37.8K - $47K
2.56K $219K
FFBC
First Financial Bancorp

Financial Services
-642
- 5.45%
$22.05 - $25.19 $14.2K - $16.2K
11.1K $270K
ICAD
Icad Inc

Healthcare
-25K
- 60.98%
$1.66 - $3.99 $41.5K - $99.8K
16K $60K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-7.88K
- 27.41%
$1.61 - $2.69 $12.7K - $21.2K
20.9K $51K
PDI
Pimco Dynamic Income Fund

Financial Services
-644
- 5.07%
$17.02 - $19.87 $11K - $12.8K
12.1K $228K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-749
- 3.93%
$65.1 - $75.98 $48.8K - $56.9K
18.3K $1.39M
DDD
3 D Systems Corp

Technology
-200
- 0.57%
$1.37 - $2.55 $274 - $510
35K $53K
REVG
Rev Group, Inc.

Industrials
-3.23K
- 38.9%
$28.82 - $47.59 $93K - $154K
5.07K $241K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-307
- 2.07%
$28.45 - $33.08 $8.73K - $10.2K
14.5K $463K
ALLY
Ally Financial Inc.

Financial Services
-3.32K
- 7.52%
$30.09 - $38.95 $99.8K - $129K
40.8K $1.59M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.14K
- 1.81%
$10.79 - $14.14 $23.1K - $30.3K
117K $1.6M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-1.07K
- 16.38%
$39.08 - $48.9 $41.6K - $52.1K
5.44K $265K
CWT
California Water Service Group

Utilities
-61
- 1.29%
$44.67 - $51.36 $2.72K - $3.13K
4.68K $212K
HL
Hecla Mining CO

Basic Materials
-5.39K
- 15.48%
$4.54 - $6.45 $24.5K - $34.8K
29.4K $176K
MGEE
Mge Energy Inc

Utilities
-19
- 0.59%
$86.85 - $93.48 $1.65K - $1.78K
3.18K $281K
PHI
Pldt Inc.

Communication Services
-633
- 3.28%
$20.74 - $23.86 $13.1K - $15.1K
18.7K $406K
GBCI
Glacier Bancorp, Inc.

Financial Services
-148
- 1.62%
$37.85 - $44.51 $5.6K - $6.59K
8.99K $387K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.13K
- 8.38%
$10.72 - $12.16 $12.1K - $13.7K
12.4K $149K
EMB
Ishares Tr

ETFs
-834
- 2.65%
$86.54 - $92.62 $72.2K - $77.2K
30.6K $2.84M
IDU
Ishares Tr U S Utils ETF

ETFs
-825
- 3.54%
$93.98 - $106.11 $77.5K - $87.5K
22.5K $2.35M
HLN
Haleon PLC

Healthcare
-2.13K
- 1.99%
$9.27 - $11.41 $19.7K - $24.3K
105K $1.09M
PECO
Phillips Edison & Company, Inc.

Real Estate
-75
- 1.2%
$33.53 - $37.33 $2.51K - $2.8K
6.19K $216K
GGB
Gerdau S.A.

Basic Materials
-4.55K
- 17.54%
$2.3 - $3.19 $10.5K - $14.5K
21.4K $62K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-750
- 10.22%
$26.5 - $33.24 $19.9K - $24.9K
6.59K $207K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-179
- 0.87%
N/A
20.3K $1.32M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-220
- 0.8%
$18.11 - $18.97 $3.98K - $4.17K
27.4K $515K
SABR
Sabre Corp

Consumer Cyclical
-5.08K
- 31.79%
$1.95 - $3.18 $9.9K - $16.1K
10.9K $34K
MTB
M&T Bank Corp

Financial Services
-2.03K
- 8.04%
$156.58 - $193.99 $318K - $394K
23.2K $4.51M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-91
- 0.88%
$35.62 - $39.64 $3.24K - $3.61K
10.2K $398K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1.44K
- 9.81%
$7.2 - $8.65 $10.4K - $12.5K
13.3K $114K
ES
Eversource Energy

Utilities
-1.75K
- 2.52%
$54.25 - $65.89 $95K - $115K
67.9K $4.32M
GERN
Geron Corp

Healthcare
-648
- 1.75%
$1.18 - $1.62 $765 - $1.05K
36.5K $51K
PRCT
Procept Bio Robotics Corp

Healthcare
-38
- 0.64%
$48.82 - $65.05 $1.86K - $2.47K
5.93K $341K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-4.92K
- 3.51%
$36.02 - $41.92 $177K - $206K
135K $5.67M
LUMN
Lumen Technologies, Inc.

Communication Services
-4.88K
- 13.09%
$3.07 - $4.51 $15K - $22K
32.4K $141K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-540
- 3.95%
$37.86 - $43.29 $20.4K - $23.4K
13.1K $556K
EFC
Ellington Financial Inc.

Real Estate
-77
- 0.71%
$11.53 - $13.28 $888 - $1.02K
10.7K $139K
CSAN
Cosan S.A.

Energy
-312
- 2.03%
$4.44 - $6.16 $1.39K - $1.92K
15.1K $76K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-775
- 4.44%
$7.79 - $9.98 $6.04K - $7.73K
16.7K $154K
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email