Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
-8.41K
- 50.0%
$48.81 - $59.48 $410K - $500K
8.41K $499K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-21.9K
- 57.6%
$21.85 - $22.76 $478K - $498K
16.1K $366K
ELY
Callaway Golf CO

Consumer Cyclical
-26.4K
- 50.38%
N/A
26K $488K
EQH
Equitable Holdings, Inc.

Financial Services
-8.79K
- 18.58%
$43.98 - $56.1 $387K - $493K
38.5K $2.16M
SII
Sprott Inc.

Financial Services
-7.14K
- 50.0%
$39.51 - $69.09 $282K - $494K
7.14K $493K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-7.93K
- 50.0%
$49.89 - $62.13 $396K - $493K
7.93K $492K
SSNC
Ss&C Technologies Holdings Inc

Technology
-5.94K
- 41.38%
$71.96 - $83.42 $428K - $496K
8.42K $697K
SAH
Sonic Automotive Inc

Consumer Cyclical
-6.14K
- 50.0%
$56.16 - $81.86 $345K - $503K
6.14K $490K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-16.5K
- 0.28%
$24.21 - $29.47 $400K - $487K
5.8M $171M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-6K
- 50.0%
$65.84 - $80.81 $395K - $485K
6K $480K
THC
Tenet Healthcare Corp

Healthcare
-2.7K
- 40.59%
$110.41 - $176.0 $299K - $476K
3.96K $696K
AMP
Ameriprise Financial Inc

Financial Services
-886
- 3.73%
$422.19 - $533.73 $374K - $473K
22.9K $12.2M
SMPL
Simply Good Foods CO

Consumer Defensive
-14.9K
- 50.0%
$31.59 - $38.0 $470K - $565K
14.9K $469K
HRI
Herc Holdings Inc

Industrials
-3.52K
- 38.49%
$102.34 - $142.19 $360K - $501K
5.63K $740K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-14K
- 50.2%
$26.66 - $33.09 $374K - $464K
13.9K $459K
SOUN
Soundhound Ai, Inc.

Technology
-43K
- 52.63%
$7.18 - $11.76 $308K - $505K
38.7K $414K
SLV
I Shares Silver Trust

ETFs
-14K
- 22.35%
$27.08 - $33.74 $380K - $473K
48.7K $1.6M
IEX
Idex Corp

Industrials
-2.6K
- 1.16%
$160.66 - $191.29 $418K - $498K
222K $38.9M
BX
Blackstone Inc.

Financial Services
-3K
- 0.85%
$120.07 - $151.11 $360K - $453K
349K $52.1M
UDR
Udr, Inc.

Real Estate
-11K
- 50.81%
$38.09 - $45.36 $417K - $497K
10.6K $433K
ZWS
Zurn Water Solutions Corp

Industrials
-12.1K
- 50.0%
$28.5 - $37.54 $345K - $455K
12.1K $443K
CTVA
Corteva, Inc.

Basic Materials
-5.91K
- 2.86%
$55.52 - $74.53 $328K - $441K
200K $14.9M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-5.98K
- 50.0%
$60.21 - $75.37 $360K - $451K
5.98K $440K
SHG
Shinhan Financial Group CO LTD

Financial Services
-12.6K
- 38.62%
N/A
20.1K $694K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.66K
- 50.37%
$66.1 - $97.75 $308K - $455K
4.59K $429K
DINO
Hf Sinclair Corp

Energy
-10.5K
- 25.4%
$25.91 - $41.85 $273K - $441K
30.9K $1.27M
TBK
Triumph Bancorp, Inc.

Financial Services
-6.62K
- 55.64%
N/A
5.28K $339K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-22.8K
- 50.01%
$14.87 - $23.57 $339K - $537K
22.8K $422K
WEN
Wendy'S CO

Consumer Cyclical
-36.8K
- 50.56%
$11.11 - $14.72 $409K - $541K
36K $410K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.15K
- 0.27%
$166.82 - $194.23 $358K - $417K
786K $153M
TS
Tenaris Sa

Energy
-11.1K
- 48.94%
$30.71 - $39.46 $340K - $437K
11.5K $431K
C
Citigroup Inc

Financial Services
-4.85K
- 1.02%
$58.13 - $85.12 $282K - $412K
469K $39.9M
ENVA
Enova International, Inc.

Financial Services
-3.62K
- 56.74%
$85.91 - $111.52 $311K - $404K
2.76K $308K
GLW
Corning Inc

Technology
-7.53K
- 3.26%
$39.07 - $52.59 $294K - $396K
224K $11.8M
COIN
Coinbase Global, Inc.

Technology
-1.13K
- 8.03%
$151.47 - $375.07 $171K - $423K
12.9K $4.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-68
- 0.27%
$4164.15 - $5789.24 $283K - $394K
25.3K $147M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.98K
- 1.47%
$45.98 - $56.15 $321K - $392K
466K $26.2M
USPH
U S Physical Therapy Inc

Healthcare
-4.95K
- 50.0%
$65.08 - $79.84 $322K - $395K
4.95K $386K
WDS
Woodside Energy Group LTD

Energy
-25.1K
- 48.55%
$11.5 - $16.77 $289K - $421K
26.6K $410K
TY
Tri Continental Corp

Financial Services
-12.2K
- 50.0%
$27.37 - $31.84 $333K - $387K
12.2K $384K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.12K
- 0.82%
$272.36 - $339.57 $306K - $381K
136K $46M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.32K
- 50.0%
$90.5 - $114.3 $301K - $380K
3.32K $379K
ANSS
Ansys Inc

Technology
-1.08K
- 5.97%
$284.19 - $351.22 $306K - $378K
16.9K $5.95M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-1.57K
- 50.0%
$164.46 - $237.28 $259K - $373K
1.57K $373K
NVDA
Nvidia Corp

Technology
-2.35K
- 0.03%
$94.31 - $157.99 $222K - $371K
9.24M $1.46B
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-12.4K
- 50.0%
$23.87 - $29.82 $297K - $371K
12.4K $370K
KBE
Spdr S&P Bank ETF

ETFs
-6.65K
- 50.0%
$45.85 - $55.78 $305K - $371K
6.65K $371K
STRL
Sterling Construction CO Inc

Industrials
-1.61K
- 50.0%
$104.96 - $231.51 $169K - $373K
1.61K $371K
FTI
Technip Fmc PLC

Energy
-10.7K
- 53.8%
$23.18 - $35.33 $248K - $379K
9.2K $316K
Activity Summary
Buys All Purchases 332 New Holdings 3 Increased Positions 329 Sells All Sells 1154 Reductions 1154 Sold out 0 Options Calls 1 Puts 3
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