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
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-190
- 3.63%
$73.78 - $81.92 $14K - $15.6K
5.04K $412K
EBR
Brazilian Electric Power CO

Utilities
-1.71K
- 7.77%
$6.5 - $7.71 $11.1K - $13.2K
20.3K $146K
DGX
Quest Diagnostics Inc

Healthcare
-23
- 0.06%
$137.09 - $137.09 $3.15K - $3.15K
38.7K $5.31M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.15K
- 2.42%
$5.44 - $5.91 $6.25K - $6.78K
46.3K $268K
NRP
Natural Resource Partners LP

Energy
-404
- 7.48%
$83.14 - $100.53 $33.6K - $40.6K
5K $489K
ITGR
Integer Holdings Corp

Healthcare
-181
- 8.91%
$110.25 - $131.62 $20K - $23.8K
1.85K $240K
BTG
B2 Gold Corp

Basic Materials
-7.07K
- 10.06%
$2.47 - $3.36 $17.5K - $23.8K
63.2K $195K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-309
- 2.71%
$45.71 - $48.29 $14.1K - $14.9K
11.1K $530K
MASI
Masimo Corp

Healthcare
-161
- 3.98%
$104.79 - $133.77 $16.9K - $21.5K
3.89K $517K
FSV
First Service Corp

Real Estate
-3.96K
- 16.31%
$152.13 - $183.13 $602K - $724K
20.3K $3.7M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-16
- 0.06%
$5.34 - $6.75 $85.4 - $108
26.8K $156K
CHT
Chunghwa Telecom CO LTD

Communication Services
-455
- 1.76%
$36.12 - $40.59 $16.4K - $18.5K
25.4K $1.01M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.2K
- 5.18%
$8.48 - $11.22 $10.1K - $13.4K
21.9K $222K
ASB
Associated Banc Corp

Financial Services
-245
- 0.59%
$20.07 - $23.95 $4.92K - $5.87K
41.3K $889K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-13
- 0.11%
$38.49 - $41.61 $500 - $541
11.6K $483K
AOA
Ishares Tr Core Aggressive All

ETFs
-1.06K
- 4.49%
$72.11 - $79.05 $76.1K - $83.4K
22.4K $1.77M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-573
- 0.84%
$7.86 - $8.77 $4.5K - $5.03K
67.6K $589K
CTLT
Catalent, Inc.

Healthcare
-2.03K
- 6.45%
$56.16 - $60.96 $114K - $124K
29.5K $1.79M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-743
- 2.13%
$34.24 - $41.13 $25.4K - $30.6K
34.1K $1.38M
CPNG
Coupang, Inc.

Consumer Cyclical
-4.13K
- 12.89%
$19.79 - $24.92 $81.7K - $103K
27.9K $685K
SABR
Sabre Corp

Consumer Cyclical
-37
- 0.27%
$2.57 - $3.72 $95.1 - $138
13.7K $50K
CVBF
Cvb Financial Corp

Financial Services
-48
- 0.16%
$16.43 - $20.04 $789 - $962
29.3K $521K
ORA
Ormat Technologies, Inc.

Utilities
-66
- 1.6%
$69.2 - $78.16 $4.57K - $5.16K
4.07K $312K
WGO
Winnebago Industries Inc

Consumer Cyclical
-159
- 2.41%
$49.68 - $62.52 $7.9K - $9.94K
6.44K $373K
KBA
Kraneshares Bosera Msci China

ETFs
-2.09K
- 12.42%
$20.7 - $25.93 $43.2K - $54.1K
14.7K $381K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.98K
- 6.58%
$112.99 - $126.45 $675K - $756K
84.9K $10.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-793
- 7.19%
$143.74 - $174.11 $114K - $138K
10.2K $1.66M
FLGB
Franklin Templeton ETF Tr

ETFs
-2.87K
- 6.49%
$26.15 - $28.77 $75.1K - $82.6K
41.4K $1.18M
BSY
Bentley Systems Inc

Technology
-138
- 0.79%
$44.79 - $51.95 $6.18K - $7.17K
17.3K $877K
SXT
Sensient Technologies Corp

Basic Materials
-235
- 3.78%
$70.26 - $81.68 $16.5K - $19.2K
5.99K $480K
EPAC
Enerpac Tool Group Corp

Industrials
-272
- 3.31%
$37.56 - $42.51 $10.2K - $11.6K
7.95K $332K
NEU
Newmarket Corp

Basic Materials
-1
- 0.17%
$507.12 - $579.02 $507 - $579
598 $329K
BAR
Granite Shares Gold Trust

ETFs
-575
- 4.86%
$23.01 - $26.37 $13.2K - $15.2K
11.3K $292K
KRC
Kilroy Realty Corp

Real Estate
-4.4K
- 17.32%
$31.24 - $40.79 $137K - $179K
21K $811K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.24K
- 11.17%
$15.15 - $19.2 $33.9K - $43K
17.8K $331K
BWA
Borgwarner Inc

Consumer Cyclical
-4.2K
- 9.58%
$31.19 - $36.75 $131K - $154K
39.7K $1.44M
CTLP
Cantaloupe, Inc.

Technology
-7.56K
- 7.49%
$6.24 - $7.83 $47.1K - $59.2K
93.3K $690K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-30
- 0.28%
$30.27 - $34.42 $908 - $1.03K
10.6K $360K
IYJ
Ishares Tr

ETFs
-340
- 6.87%
$118.32 - $133.67 $40.2K - $45.4K
4.61K $615K
FLAX
Franklin Templeton ETF Tr Fran

ETFs
-2.35K
- 5.68%
$21.58 - $25.05 $50.8K - $58.9K
39.1K $967K
TDS
Telephone & Data Systems Inc

Communication Services
-713
- 4.0%
$19.05 - $24.64 $13.6K - $17.6K
17.1K $397K
BLD
Top Build Corp

Industrials
-304
- 4.32%
$360.4 - $479.09 $110K - $146K
6.73K $2.74M
WCC
Wesco International Inc

Industrials
-373
- 3.87%
$149.47 - $183.24 $55.8K - $68.3K
9.26K $1.55M
VMEO
Vimeo, Inc.

Technology
-1.38K
- 5.26%
$3.55 - $5.35 $4.89K - $7.37K
24.8K $125K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.25K
- 5.41%
$5.32 - $7.33 $6.65K - $9.16K
21.9K $160K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-176
- 1.49%
$49.13 - $54.55 $8.65K - $9.6K
11.6K $627K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-57
- 1.24%
$72.01 - $84.34 $4.1K - $4.81K
4.53K $367K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-149
- 1.47%
$36.99 - $40.84 $5.51K - $6.09K
9.96K $406K
LBRDA
Liberty Broadband Corp

Communication Services
-1.21K
- 21.67%
$52.22 - $77.82 $63K - $93.9K
4.36K $334K
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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