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
SPYG
Spdr Portfolio

ETFs
-38.2K
- 2.5%
$73.38 - $84.1 $2.8M - $3.21M
1.49M $123M
SPOT
Spotify Technology S.A.

Communication Services
-747
- 2.79%
$290.16 - $384.01 $217K - $287K
26K $9.59M
FNV
Franco Nevada Corp

Basic Materials
-817
- 0.36%
$116.95 - $131.12 $95.5K - $107K
226K $28M
EXC
Exelon Corp

Utilities
-2.35K
- 1.08%
$34.24 - $40.55 $80.4K - $95.3K
216K $8.74M
TPL
Texas Pacific Land Corp

Energy
-94
- 1.08%
$724.86 - $952.13 $68.1K - $89.5K
8.59K $7.59M
PRGS
Progress Software Corp

Technology
-16.6K
- 9.18%
$53.37 - $67.37 $887K - $1.12M
164K $11.1M
INTF
Ishares Tr

ETFs
-27.8K
- 2.85%
$28.08 - $31.79 $779K - $882K
945K $29.7M
WY
Weyerhaeuser CO

Real Estate
-10.8K
- 3.54%
$27.05 - $33.84 $293K - $366K
295K $9.97M
WMB
Williams Companies, Inc.

Energy
-12K
- 1.99%
$41.24 - $46.22 $493K - $552K
589K $26.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-5.48K
- 1.63%
$75.63 - $84.89 $415K - $465K
331K $27.9M
BNS
Bank Of Nova Scotia

Financial Services
-4.47K
- 2.3%
$44.71 - $54.78 $200K - $245K
190K $10.4M
ATR
Aptargroup, Inc.

Healthcare
-161
- 0.19%
$138.54 - $160.11 $22.3K - $25.8K
82.6K $13.2M
K
Kellogg CO

Consumer Defensive
-2.33K
- 3.0%
$56.19 - $80.81 $131K - $188K
75.3K $6.08M
CMCSA
Comcast Corp

Communication Services
-147K
- 4.94%
$37.33 - $41.78 $5.49M - $6.15M
2.83M $118M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-29.3K
- 3.61%
$162.64 - $179.3 $4.76M - $5.25M
781K $140M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.3K
- 1.9%
$77.22 - $89.49 $409K - $474K
274K $24.4M
VST
Vistra Corp.

Utilities
-25.1K
- 16.31%
$69.0 - $119.06 $1.73M - $2.98M
129K $15.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-67
- 0.05%
$150.05 - $171.34 $10.1K - $11.5K
147K $24.6M
AEP
American Electric Power CO Inc

Utilities
-2.21K
- 1.38%
$87.11 - $104.95 $193K - $232K
158K $16.2M
FTNT
Fortinet, Inc.

Technology
-1.91K
- 1.38%
$55.39 - $77.55 $106K - $148K
137K $10.6M
AMGN
Amgen Inc

Healthcare
-10.4K
- 1.81%
$309.38 - $337.38 $3.22M - $3.52M
566K $182M
AZEK
Azek CO Inc.

Industrials
-12.4K
- 2.02%
$36.81 - $46.9 $455K - $580K
600K $28.1M
MRVL
Marvell Technology, Inc.

Technology
-16.5K
- 1.02%
$56.15 - $76.24 $924K - $1.25M
1.6M $115M
STT
State Street Corp

Financial Services
-4.44K
- 2.3%
$73.37 - $89.31 $325K - $396K
189K $16.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.7K
- 1.8%
$256.4 - $289.78 $692K - $782K
147K $41.9M
SCI
Service Corp International

Consumer Cyclical
-32
- 0.01%
$69.55 - $80.63 $2.23K - $2.58K
320K $25.3M
BK
Bank Of New York Mellon Corp

Financial Services
-14.9K
- 5.01%
$59.54 - $72.17 $890K - $1.08M
284K $20.4M
D
Dominion Energy, Inc

Utilities
-4.02K
- 1.27%
$48.01 - $58.53 $193K - $235K
311K $18M
DUK
Duke Energy Corp

Utilities
-22.4K
- 6.53%
$99.35 - $117.71 $2.22M - $2.63M
320K $36.9M
ANET
Arista Networks, Inc.

Technology
-573
- 0.65%
$311.42 - $388.21 $178K - $222K
87.3K $33.5M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-4.49K
- 0.7%
$59.25 - $65.33 $266K - $293K
633K $41.1M
GE
General Electric CO

Industrials
-24.8K
- 9.79%
$156.66 - $189.66 $3.89M - $4.71M
229K $43.1M
CL
Colgate Palmolive CO

Consumer Defensive
-7.97K
- 1.44%
$95.54 - $108.77 $762K - $867K
546K $56.7M
AVEM
American Centy ETF Tr Avantis

ETFs
-2.19K
- 0.25%
$57.2 - $65.59 $125K - $144K
891K $57.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
-452
- 0.1%
$79.92 - $88.19 $36.1K - $39.9K
443K $39.1M
HCA
Hca Healthcare, Inc.

Healthcare
-432
- 1.1%
$315.12 - $406.43 $136K - $176K
38.7K $15.7M
BRO
Brown & Brown, Inc.

Financial Services
-22.3K
- 5.46%
$89.11 - $105.82 $1.99M - $2.36M
386K $40M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-14.7K
- 2.23%
$40.45 - $47.24 $596K - $696K
646K $30.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.49K
- 3.27%
$176.32 - $215.7 $791K - $968K
133K $28.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13.3K
- 1.69%
$332.02 - $382.76 $4.41M - $5.09M
774K $290M
FNDF
Schwab Fundamental Intl Large

ETFs
-113K
- 3.34%
$33.67 - $37.71 $3.8M - $4.26M
3.27M $122M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-75.4K
- 2.67%
$37.37 - $41.82 $2.82M - $3.15M
2.75M $114M
A
Agilent Technologies, Inc.

Healthcare
-7.02K
- 2.66%
$125.42 - $148.48 $880K - $1.04M
257K $38.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.4K
- 0.46%
$76.94 - $79.54 $800K - $827K
2.25M $179M
ECL
Ecolab Inc.

Basic Materials
-33.7K
- 4.57%
$228.86 - $255.76 $7.71M - $8.62M
703K $179M
DHI
Horton D R Inc

Consumer Cyclical
-4.24K
- 4.24%
$135.21 - $197.06 $573K - $835K
95.6K $18.2M
MDT
Medtronic PLC

Healthcare
-37K
- 5.37%
$76.84 - $91.03 $2.84M - $3.37M
652K $58.7M
AON
Aon PLC

Financial Services
-2.02K
- 2.02%
$293.16 - $351.06 $592K - $709K
98.1K $33.9M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-15.5K
- 0.94%
$56.04 - $62.2 $868K - $964K
1.63M $102M
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
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