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
L
Loews Corp

Financial Services
-7.72K
- 12.06%
$76.49 - $87.05 $591K - $672K
56.3K $4.77M
FIS
Fidelity National Information Services, Inc.

Technology
-1.32K
- 2.11%
$80.14 - $90.95 $105K - $120K
60.9K $4.92M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.78K
- 1.82%
$57.32 - $59.66 $102K - $106K
96.3K $5.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.65K
- 6.6%
$125.36 - $147.37 $583K - $686K
65.8K $8.65M
AZEK
Azek CO Inc.

Industrials
-14.5K
- 2.42%
$42.23 - $54.76 $614K - $796K
586K $27.8M
PODD
Insulet Corp

Healthcare
-2.33K
- 20.54%
$227.79 - $275.7 $530K - $642K
9K $2.35M
IX
Orix Corp

Financial Services
-2.09K
- 31.8%
$104.38 - $117.09 $218K - $245K
4.48K $476K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-11.6K
- 52.98%
$23.42 - $24.25 $271K - $281K
10.3K $242K
UHAL
Amerco

Industrials
-2.6K
- 21.08%
$67.46 - $78.4 $175K - $204K
9.73K $672K
CSWI
Csw Industrials, Inc.

Industrials
-434
- 4.77%
$352.8 - $432.01 $153K - $187K
8.66K $3.05M
AVB
Avalonbay Communities Inc

Real Estate
-99
- 0.2%
$216.28 - $237.81 $21.4K - $23.5K
48.6K $10.7M
GWRE
Guidewire Software, Inc.

Technology
-919
- 10.41%
$168.58 - $207.12 $155K - $190K
7.91K $1.33M
EEMA
Ishares Msci Emerging Markets

ETFs
-1.71K
- 7.3%
$71.65 - $82.07 $123K - $140K
21.7K $1.56M
ASH
Ashland Global Holdings Inc

Basic Materials
-538
- 3.48%
$70.93 - $87.79 $38.2K - $47.2K
14.9K $1.07M
AVTR
Avantor, Inc.

Basic Materials
-5.93K
- 18.51%
$19.72 - $25.54 $117K - $151K
26.1K $549K
FSV
First Service Corp

Real Estate
-1.37K
- 6.76%
$176.17 - $197.05 $242K - $270K
18.9K $3.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.97K
- 15.4%
$180.39 - $205.43 $356K - $406K
10.8K $2.06M
AEIS
Advanced Energy Industries Inc

Industrials
-3.22K
- 31.95%
$101.71 - $122.72 $328K - $395K
6.86K $793K
WELL
Welltower Inc.

Real Estate
-1.44K
- 3.27%
$123.11 - $139.3 $177K - $200K
42.6K $5.37M
LANC
Lancaster Colony Corp

Consumer Defensive
-813
- 2.21%
$172.18 - $200.28 $140K - $163K
36K $6.23M
UGL
Pro Shares Trust Ii

ETFs
-2.7K
- 47.37%
$89.87 - $106.93 $243K - $289K
3K $280K
DFAU
Dimensional ETF Tr

ETFs
-33.2K
- 2.46%
$39.27 - $42.38 $1.3M - $1.41M
1.32M $53.3M
IRBO
Ishares Robotics & Artificial

ETFs
-8.19K
- 31.78%
N/A
17.6K $563K
OGE
Oge Energy Corp.

Utilities
-6.49K
- 29.35%
$39.65 - $44.08 $257K - $286K
15.6K $644K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.77K
- 12.06%
$174.04 - $205.27 $308K - $364K
12.9K $2.33M
HTEC
Robo Global Healthcare

ETFs
-6.21K
- 6.88%
$27.99 - $30.62 $174K - $190K
84.1K $2.42M
TV
Grupo Televisa, S.A.B.

Communication Services
-26.2K
- 10.56%
$1.68 - $2.68 $44K - $70.3K
222K $373K
VOD
Vodafone Group Public LTD CO

Communication Services
-20.8K
- 37.65%
$8.37 - $9.95 $174K - $207K
34.4K $292K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-4.76K
- 60.78%
$57.27 - $71.33 $273K - $340K
3.07K $200K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.11K
- 9.01%
$125.5 - $148.67 $265K - $314K
21.3K $2.82M
KFY
Korn Ferry

Industrials
-10
- 0.03%
$66.56 - $79.4 $666 - $794
32.9K $2.22M
NVST
Envista Holdings Corp

Healthcare
-12.3K
- 30.25%
$17.7 - $22.33 $218K - $275K
28.4K $547K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.24K
- 34.02%
$155.13 - $179.02 $192K - $221K
2.4K $371K
THC
Tenet Healthcare Corp

Healthcare
-885
- 25.26%
$125.42 - $168.52 $111K - $149K
2.62K $330K
FANG
Diamondback Energy, Inc.

Energy
-407
- 1.89%
$153.06 - $199.5 $62.3K - $81.2K
21.2K $3.47M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.99K
- 34.72%
$192.23 - $233.41 $382K - $464K
3.74K $863K
TROW
Price T Rowe Group Inc

Financial Services
-18.4K
- 4.17%
$106.48 - $124.69 $1.96M - $2.29M
423K $47.8M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-4.6K
- 12.93%
$42.8 - $44.98 $197K - $207K
31K $1.35M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-415
- 1.33%
$56.27 - $69.89 $23.4K - $29K
30.7K $1.74M
RDFN
Redfin Corp

Real Estate
-8.35K
- 22.47%
$7.87 - $12.55 $65.7K - $105K
28.8K $226K
IEV
Ishares Tr Europe ETF

ETFs
-73
- 0.2%
$52.03 - $57.63 $3.8K - $4.21K
37K $1.93M
FUL
Fuller H B CO

Basic Materials
-79
- 0.41%
$67.09 - $80.64 $5.3K - $6.37K
19K $1.28M
HAS
Hasbro, Inc.

Consumer Cyclical
-795
- 6.97%
$55.71 - $72.94 $44.3K - $58K
10.6K $592K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-3.11K
- 21.43%
$45.73 - $51.84 $142K - $161K
11.4K $524K
IMNM
Immunome Inc.

Healthcare
-12.1K
- 50.13%
$9.11 - $14.53 $111K - $177K
12.1K $123K
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.71K
- 41.44%
$138.92 - $149.97 $237K - $256K
2.42K $349K
SON
Sonoco Products CO

Consumer Cyclical
-2.74K
- 16.36%
$48.6 - $54.89 $133K - $150K
14K $683K
VIR
Vir Biotechnology, Inc.

Healthcare
-25.5K
- 9.02%
$6.74 - $10.17 $172K - $260K
258K $1.89M
URA
Global X Uranium ETF

ETFs
-7.06K
- 33.09%
$26.78 - $33.46 $189K - $236K
14.3K $382K
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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