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
ICLN
Ishares

ETFs
-8.74K
- 16.11%
$10.56 - $13.31 $92.3K - $116K
45.5K $596K
GRMN
Garmin LTD

Technology
-542
- 2.61%
$173.63 - $218.07 $94.1K - $118K
20.2K $4.22M
AEE
Ameren Corp

Utilities
-1.19K
- 2.8%
$94.23 - $101.68 $112K - $121K
41.1K $3.95M
CVNA
Carvana Co.

Consumer Cyclical
-336
- 4.92%
$162.57 - $345.64 $54.6K - $116K
6.49K $2.19M
BP
Bp PLC

Energy
-3.7K
- 2.43%
$26.11 - $33.81 $96.6K - $125K
148K $4.44M
IR
Ingersoll Rand Inc.

Industrials
-1.33K
- 0.58%
$66.75 - $84.94 $88.9K - $113K
229K $19.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-999
- 2.48%
$107.93 - $110.97 $108K - $111K
39.2K $4.31M
AJG
Arthur J. Gallagher & Co.

Financial Services
-342
- 0.52%
$310.86 - $348.77 $106K - $119K
64.9K $20.8M
AIG
American International Group, Inc.

Financial Services
-1.26K
- 0.46%
$77.56 - $87.72 $97.5K - $110K
274K $23.4M
CMA
Comerica Inc

Financial Services
-1.81K
- 3.59%
$50.42 - $59.65 $91.1K - $108K
48.5K $2.89M
NET
Cloudflare, Inc.

Technology
-544
- 2.15%
$97.08 - $195.83 $52.8K - $107K
24.7K $4.84M
DLR
Digital Realty Trust, Inc.

Real Estate
-609
- 0.99%
$136.11 - $177.69 $82.9K - $108K
60.7K $10.6M
EEMV
Ishares Msci Emerging Markets

ETFs
-1.7K
- 16.33%
$54.12 - $62.8 $92K - $107K
8.71K $547K
HCKT
Hackett Group, Inc.

Technology
-4.13K
- 14.77%
$23.5 - $29.2 $97.1K - $121K
23.9K $606K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-396
- 0.06%
$201.28 - $266.34 $79.7K - $105K
659K $176M
HWM
Howmet Aerospace Inc.

Industrials
-553
- 1.46%
$112.33 - $186.13 $62.1K - $103K
37.3K $6.94M
RUN
Sunrun Inc.

Technology
-12.4K
- 50.0%
$5.67 - $12.85 $70.4K - $160K
12.4K $101K
FDX
Fedex Corp

Industrials
-436
- 0.46%
$198.07 - $245.17 $86.4K - $107K
95.2K $21.6M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-8.68K
- 7.87%
$9.85 - $11.67 $85.5K - $101K
102K $1.14M
IRBO
Ishares Robotics & Artificial

ETFs
-2.88K
- 15.43%
N/A
15.8K $505K
IT
Gartner Inc

Technology
-226
- 0.36%
$377.5 - $449.52 $85.3K - $102K
63.4K $25.6M
SIGA
Siga Technologies Inc

Healthcare
-14.1K
- 50.0%
$5.22 - $6.56 $73.6K - $92.5K
14.1K $91K
RIG
Transocean Ltd.

Energy
-35.5K
- 56.26%
$2.13 - $3.32 $75.7K - $118K
27.6K $71K
BK
Bank Of New York Mellon Corp

Financial Services
-987
- 0.3%
$73.31 - $91.62 $72.4K - $90.4K
323K $29.4M
LNG
Cheniere Energy, Inc.

Energy
-371
- 0.99%
$197.25 - $244.33 $73.2K - $90.6K
36.9K $8.99M
ED
Consolidated Edison Inc

Utilities
-892
- 0.64%
$98.05 - $113.3 $87.5K - $101K
139K $14M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.25K
- 0.27%
$59.24 - $71.39 $74K - $89.2K
464K $33.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.01K
- 0.81%
$83.97 - $92.85 $84.5K - $93.4K
123K $10.9M
EQT
Eqt Corp

Energy
-1.5K
- 2.31%
$46.11 - $60.44 $69.1K - $90.5K
63.3K $3.69M
CCI
Crown Castle International Corp

Real Estate
-846
- 0.33%
$94.83 - $107.06 $80.2K - $90.6K
256K $26.3M
D
Dominion Energy, Inc

Utilities
-1.52K
- 0.61%
$49.66 - $58.0 $75.4K - $88.1K
248K $14M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 5.83%
$58.13 - $69.92 $71.6K - $86.1K
19.9K $1.39M
CASY
Caseys General Stores Inc

Consumer Cyclical
-163
- 0.09%
$415.82 - $510.91 $67.8K - $83.3K
186K $95.1M
MMM
3 M CO

Industrials
-538
- 0.23%
$126.09 - $154.15 $67.8K - $82.9K
229K $34.9M
EQIX
Equinix Inc

Real Estate
-101
- 1.43%
$740.07 - $914.43 $74.7K - $92.4K
6.98K $5.55M
IWS
Ishares Russell Midcap Value E

ETFs
-615
- 0.55%
$110.58 - $132.14 $68K - $81.3K
112K $14.7M
TLRY
Tilray Brands, Inc.

Healthcare
-194K
- 50.03%
$0.36 - $0.65 $70K - $126K
194K $79K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-599
- 0.6%
$109.83 - $131.67 $65.8K - $78.9K
99.6K $12.6M
HUM
Humana Inc

Healthcare
-311
- 1.15%
$224.93 - $295.04 $70K - $91.8K
26.8K $6.54M
TROW
Price T Rowe Group Inc

Financial Services
-791
- 2.16%
$80.27 - $98.06 $63.5K - $77.6K
35.8K $3.46M
FLEX
Flex Ltd.

Technology
-1.5K
- 5.45%
$26.68 - $50.09 $40.1K - $75.2K
26.1K $1.3M
DELL
Dell Technologies Inc.

Technology
-600
- 0.53%
$71.63 - $125.98 $43K - $75.6K
114K $13.9M
EBAY
Ebay Inc

Consumer Cyclical
-986
- 0.52%
$59.52 - $79.36 $58.7K - $78.2K
187K $13.9M
CPRT
Copart Inc

Consumer Cyclical
-1.47K
- 0.46%
$47.72 - $63.84 $70K - $93.7K
318K $15.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.71K
- 0.22%
$35.77 - $42.27 $61.2K - $72.3K
761K $32.2M
GTLB
Gitlab Inc.

Technology
-1.55K
- 18.87%
$40.52 - $53.43 $62.9K - $82.9K
6.67K $300K
GM
General Motors CO

Consumer Cyclical
-1.39K
- 0.41%
$42.48 - $50.46 $59.2K - $70.3K
341K $16.8M
BOTZ
Global X Fds

ETFs
-2.11K
- 12.47%
$24.51 - $32.65 $51.7K - $68.9K
14.8K $483K
IDV
Ishares Tr

ETFs
-2K
- 11.29%
$27.79 - $34.84 $55.6K - $69.7K
15.7K $542K
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
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