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
TNET
Trinet Group, Inc.

Industrials
-1.35K
- 7.94%
$80.31 - $98.2 $108K - $133K
15.7K $1.42M
ENLC
En Link Midstream, LLC

Energy
-14.8K
- 30.21%
$13.74 - $16.01 $204K - $238K
34.3K $485K
KT
Kt Corp

Communication Services
-15.5K
- 16.94%
$14.79 - $18.29 $229K - $284K
76.1K $1.18M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-2.77K
- 13.66%
$45.37 - $51.79 $126K - $144K
17.5K $795K
BWA
Borgwarner Inc

Consumer Cyclical
-1.5K
- 3.78%
$31.48 - $35.49 $47.2K - $53.2K
38.2K $1.21M
BOX
Box Inc

Technology
-6.45K
- 36.79%
$31.6 - $35.65 $204K - $230K
11.1K $349K
CLVT
Clarivate PLC

Technology
-27.5K
- 66.48%
$4.33 - $6.83 $119K - $188K
13.9K $70K
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.87K
- 5.71%
$80.87 - $87.69 $151K - $164K
30.9K $2.51M
CGGR
Capital Group Growth ETF Shs C

ETFs
-10.5K
- 14.55%
$34.49 - $39.24 $361K - $411K
61.5K $2.29M
SITE
Site One Landscape Supply, Inc.

Industrials
-30
- 0.27%
$131.3 - $156.31 $3.94K - $4.69K
11.1K $1.47M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.79K
- 3.4%
$37.51 - $42.56 $67.1K - $76.1K
50.8K $1.92M
CHKP
Check Point Software Technologies LTD

Technology
-353
- 1.42%
$170.18 - $209.01 $60.1K - $73.8K
24.5K $4.57M
FCNCA
First Citizens Bancshares Inc

Financial Services
-306
- 19.4%
$1818.92 - $2353.08 $557K - $720K
1.27K $2.69M
MAN
Manpower Group Inc.

Industrials
-1.48K
- 18.09%
$56.82 - $74.28 $84.2K - $110K
6.71K $387K
BMI
Badger Meter Inc

Technology
-705
- 7.28%
$199.06 - $237.67 $140K - $168K
8.99K $1.91M
AAL
American Airlines Group Inc.

Industrials
-19K
- 18.73%
N/A
82.3K $908K
RNA
Avidity Biosciences, Inc.

Healthcare
-731
- 6.49%
$29.08 - $52.5 $21.3K - $38.4K
10.5K $306K
FTI
Technip Fmc PLC

Energy
-8.86K
- 48.74%
$25.16 - $31.95 $223K - $283K
9.31K $269K
UNF
Unifirst Corp

Industrials
-63
- 0.9%
$171.0 - $206.22 $10.8K - $13K
6.96K $1.19M
FLSW
Franklin Templeton ETF Tr

ETFs
-108
- 0.22%
$31.9 - $35.84 $3.45K - $3.87K
48.4K $1.55M
LCID
Lucid Group, Inc.

Consumer Cyclical
-49.2K
- 46.03%
$2.01 - $3.44 $98.9K - $169K
57.7K $174K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-737
- 2.68%
$47.92 - $55.17 $35.3K - $40.7K
26.8K $1.29M
XPO
Xpo Logistics, Inc.

Industrials
-3K
- 36.81%
$105.35 - $158.2 $316K - $475K
5.16K $676K
ERJ
Embraer S.A.

Industrials
-7.87K
- 11.64%
$32.46 - $40.0 $255K - $315K
59.7K $2.19M
INFY
Infosys LTD

Technology
-6.84K
- 4.9%
$20.71 - $23.42 $142K - $160K
133K $2.91M
HXL
Hexcel Corp

Industrials
-3.89K
- 7.4%
$58.56 - $65.31 $228K - $254K
48.7K $3.05M
POST
Post Holdings, Inc.

Consumer Defensive
-1.48K
- 6.83%
$106.14 - $120.72 $157K - $178K
20.1K $2.3M
RC
Ready Capital Corp

Real Estate
-4.75K
- 2.36%
$6.71 - $7.57 $31.9K - $36K
196K $1.34M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2.92K
- 8.39%
$100.18 - $109.1 $293K - $319K
31.9K $3.35M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-4.26K
- 6.95%
$19.11 - $21.17 $81.4K - $90.2K
57.1K $1.1M
INMD
In Mode Ltd.

Healthcare
-10.4K
- 12.12%
$14.88 - $19.53 $155K - $203K
75.4K $1.26M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-2.2K
- 7.74%
$32.93 - $39.8 $72.3K - $87.4K
26.2K $874K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.09K
- 26.76%
$54.6 - $68.9 $223K - $282K
11.2K $675K
WTRG
Essential Utilities, Inc.

Utilities
-2.51K
- 5.87%
$36.18 - $40.55 $90.7K - $102K
40.2K $1.46M
OVV
Ovintiv Inc.

Energy
-8.17K
- 12.45%
$37.74 - $46.71 $308K - $382K
57.4K $2.33M
PTC
Ptc Inc.

Technology
-1.13K
- 17.8%
$175.97 - $201.89 $198K - $227K
5.2K $956K
RDNT
Rad Net, Inc.

Healthcare
-2.72K
- 37.23%
$64.99 - $86.38 $177K - $235K
4.58K $319K
DUSA
Davis Fundamental ETF Tr

ETFs
-4.53K
- 45.02%
$40.91 - $45.07 $185K - $204K
5.54K $233K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-12.5K
- 25.42%
$10.95 - $12.01 $137K - $150K
36.6K $403K
TENB
Tenable Holdings, Inc.

Technology
-2.95K
- 4.82%
$38.71 - $43.44 $114K - $128K
58.2K $2.29M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.57K
- 29.71%
$45.17 - $47.23 $161K - $169K
8.45K $383K
PRK
Park National Corp

Financial Services
-1.43K
- 8.24%
$160.0 - $206.49 $228K - $294K
15.9K $2.72M
ALB
Albemarle Corp

Basic Materials
-586
- 3.91%
$86.08 - $111.3 $50.4K - $65.2K
14.4K $1.24M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-13K
- 46.63%
$12.74 - $14.23 $165K - $185K
14.9K $193K
JHX
James Hardie Industries PLC

Basic Materials
-917
- 5.62%
$30.81 - $38.63 $28.3K - $35.4K
15.4K $474K
FKU
First Trust United Kingdom Alp

ETFs
-1.4K
- 4.19%
$37.83 - $41.29 $52.8K - $57.6K
31.9K $1.22M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-87
- 0.7%
$68.62 - $82.57 $5.97K - $7.18K
12.3K $840K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.43K
- 3.85%
$107.41 - $115.71 $261K - $281K
60.7K $6.7M
KEP
Korea Electric Power Corp

Utilities
-5.14K
- 3.22%
$6.81 - $9.0 $35K - $46.3K
155K $1.06M
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
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