Ci Private Wealth, LLC Reduced Holdings in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSEX
Middlesex Water CO

Utilities
-3.65K
- 15.46%
$52.63 - $69.7 $192K - $254K
19.9K $1.05M
ABCB
Ameris Bancorp

Financial Services
-7.85K
- 41.38%
$60.0 - $72.37 $471K - $568K
11.1K $695K
AMKR
Amkor Technology, Inc.

Technology
-6.42K
- 9.86%
$25.13 - $31.61 $161K - $203K
58.7K $1.51M
EHC
Encompass Health Corp

Healthcare
-4.27K
- 21.1%
$92.35 - $103.77 $394K - $443K
16K $1.47M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.22K
- 6.31%
$101.82 - $114.06 $226K - $254K
33K $3.41M
AZPN
Aspen Technology, Inc.

Technology
-2.28K
- 26.38%
$231.19 - $253.16 $527K - $577K
6.36K $1.59M
DFAT
Dimensional ETF Tr U S Target

ETFs
-9.97K
- 0.36%
$54.54 - $61.04 $544K - $609K
2.76M $154M
EPP
Ishares Inc

ETFs
-4.1K
- 7.08%
$43.59 - $49.13 $179K - $201K
53.8K $2.36M
THO
Thor Industries Inc

Consumer Cyclical
-779
- 2.81%
$94.35 - $115.54 $73.5K - $90K
27K $2.58M
RXI
Ishares Tr

ETFs
-2.76K
- 45.7%
$169.7 - $193.12 $468K - $533K
3.28K $604K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.87K
- 5.81%
$80.93 - $85.66 $313K - $331K
62.7K $5.07M
PNR
Pentair PLC

Industrials
-5.34K
- 20.52%
$95.0 - $109.21 $507K - $583K
20.7K $2.08M
IHF
Ishares Tr

ETFs
-7.21K
- 57.41%
$47.41 - $56.83 $342K - $410K
5.35K $256K
ILF
Ishares Latin America 40 ETF

ETFs
-10.6K
- 22.32%
$20.91 - $26.09 $221K - $276K
36.8K $768K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-8.45K
- 54.92%
$41.59 - $49.7 $351K - $420K
6.94K $295K
JNPR
Juniper Networks Inc

Technology
-10.5K
- 25.25%
$35.08 - $39.26 $368K - $412K
31K $1.16M
NRG
Nrg Energy, Inc.

Utilities
-4.33K
- 5.95%
$85.3 - $101.61 $369K - $440K
68.5K $6.18M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-17.4K
- 56.29%
$25.57 - $30.9 $445K - $537K
13.5K $371K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.49K
- 32.27%
$49.78 - $66.55 $223K - $299K
9.42K $471K
IP
International Paper CO

Consumer Cyclical
-16.4K
- 18.81%
$46.64 - $59.57 $766K - $978K
70.9K $3.81M
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.89K
- 18.91%
$216.72 - $244.71 $627K - $708K
12.4K $2.92M
WHR
Whirlpool Corp

Consumer Cyclical
-4.64K
- 40.82%
$99.28 - $124.45 $461K - $578K
6.73K $770K
HMC
Honda Motor CO LTD

Consumer Cyclical
-8.49K
- 13.64%
$23.7 - $32.62 $201K - $277K
53.7K $1.53M
IDA
Idacorp Inc

Utilities
-4.53K
- 49.62%
$100.11 - $118.96 $454K - $539K
4.6K $503K
IYE
Ishares Tr

ETFs
-8.65K
- 14.91%
$43.93 - $51.37 $380K - $444K
49.3K $2.25M
MGY
Magnolia Oil & Gas Corp

Energy
-13.7K
- 12.29%
$22.89 - $28.79 $314K - $394K
97.8K $2.29M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.4K
- 15.23%
$149.17 - $165.2 $358K - $396K
13.4K $2.06M
EA
Electronic Arts Inc.

Communication Services
-3.92K
- 7.93%
$140.69 - $167.97 $551K - $658K
45.5K $6.66M
MTCH
Match Group, Inc.

Communication Services
-9.02K
- 34.08%
$30.29 - $38.64 $273K - $349K
17.4K $570K
KBH
Kb Home

Consumer Cyclical
-660
- 3.41%
$65.58 - $85.3 $43.3K - $56.3K
18.7K $1.23M
GNTX
Gentex Corp

Consumer Cyclical
-12.5K
- 17.52%
$28.6 - $31.34 $358K - $392K
58.9K $1.69M
PNW
Pinnacle West Capital Corp

Utilities
-4.14K
- 20.92%
$84.03 - $94.52 $348K - $391K
15.6K $1.33M
VLY
Valley National Bancorp

Financial Services
-46.9K
- 38.94%
$8.7 - $10.78 $408K - $506K
73.5K $666K
STWD
Starwood Property Trust, Inc.

Real Estate
-10K
- 6.2%
$18.95 - $20.37 $190K - $204K
152K $2.87M
CHE
Chemed Corp

Healthcare
-426
- 15.7%
$517.44 - $613.19 $220K - $261K
2.29K $1.21M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-47.2K
- 2.89%
$61.52 - $66.5 $2.91M - $3.14M
1.58M $101M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.05K
- 2.56%
$69.58 - $74.87 $212K - $228K
116K $8.12M
UMC
United Microelectronics Corp

Technology
-6.31K
- 3.22%
$6.34 - $8.35 $40K - $52.7K
189K $1.23M
MPW
Medical Properties Trust Inc

Real Estate
-36K
- 24.99%
$3.72 - $5.77 $134K - $208K
108K $427K
LII
Lennox International Inc

Industrials
-713
- 15.49%
$589.36 - $678.43 $420K - $484K
3.89K $2.37M
WING
Wingstop Inc.

Consumer Cyclical
-466
- 22.07%
$281.09 - $422.95 $131K - $197K
1.65K $467K
UFPI
Ufp Industries Inc

Basic Materials
-1.46K
- 10.93%
$112.19 - $139.02 $163K - $202K
11.9K $1.34M
STLD
Steel Dynamics Inc

Basic Materials
-4.15K
- 10.59%
N/A
35K $3.43M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.68K
- 41.13%
$84.3 - $106.41 $310K - $391K
5.26K $453K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-5.31K
- 33.86%
$75.22 - $82.17 $399K - $436K
10.4K $789K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5.69K
- 22.45%
$32.82 - $45.55 $187K - $259K
19.7K $657K
PIII
P3 Health Partners Inc.

Healthcare
-457K
- 26.46%
$0.18 - $0.48 $82.3K - $219K
1.27M $279K
ADUS
Addus Home Care Corp

Healthcare
-1.71K
- 7.22%
$118.27 - $133.01 $202K - $227K
21.9K $2.75M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-6.06K
- 24.46%
N/A
18.7K $1.21M
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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