Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.23K
- 0.19%
$152.42 - $182.82 $188K - $225K
642K $117M
AXP
American Express CO

Financial Services
-123K
- 13.09%
$231.39 - $318.98 $28.4M - $39.2M
816K $260M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-38.7K
- 1.46%
$35.9 - $43.76 $1.39M - $1.69M
2.61M $113M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.04K
- 0.88%
$262.08 - $316.81 $797K - $964K
344K $108M
JCI
Johnson Controls International PLC

Industrials
-8.07K
- 2.17%
$71.14 - $105.62 $574K - $853K
365K $38.5M
AVUS
American Centy ETF Tr Avantis

ETFs
-415
- 0.04%
$81.38 - $100.82 $33.8K - $41.8K
1.04M $105M
ATI
Allegheny Technologies Inc

Industrials
-5.74K
- 1.88%
$41.97 - $86.8 $241K - $498K
299K $25.8M
NTRS
Northern Trust Corp

Financial Services
-6.72K
- 1.63%
$84.45 - $126.79 $568K - $852K
407K $51.6M
BAC
Bank Of America Corp

Financial Services
-6.31K
- 0.29%
$34.39 - $47.46 $217K - $299K
2.18M $103M
CAT
Caterpillar Inc

Industrials
-63.8K
- 10.07%
$273.94 - $388.21 $17.5M - $24.7M
569K $221M
DIS
Walt Disney CO

Communication Services
-204K
- 13.36%
$81.72 - $124.01 $16.7M - $25.3M
1.32M $164M
HON
Honeywell International Inc

Industrials
-20.4K
- 2.33%
$182.86 - $232.88 $3.74M - $4.76M
855K $199M
MRVL
Marvell Technology, Inc.

Technology
-56.8K
- 4.51%
$49.38 - $79.97 $2.8M - $4.54M
1.2M $93M
MCHP
Microchip Technology Inc

Technology
-112K
- 9.54%
$35.34 - $71.6 $3.95M - $8.01M
1.06M $74.7M
PH
Parker Hannifin Corp

Industrials
-2.76K
- 1.17%
$517.23 - $700.54 $1.43M - $1.94M
233K $163M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.52K
- 1.42%
$201.28 - $266.34 $1.92M - $2.54M
660K $176M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-734
- 2.81%
$4164.15 - $5789.24 $3.06M - $4.25M
25.4K $147M
MS
Morgan Stanley

Financial Services
-2.66K
- 0.21%
$99.83 - $140.86 $266K - $375K
1.26M $177M
GOOG
Alphabet Inc.

Communication Services
-185K
- 3.6%
$146.58 - $180.01 $27.1M - $33.2M
4.94M $877M
ORCL
Oracle Corp

Technology
-44.8K
- 3.91%
$122.82 - $218.63 $5.5M - $9.79M
1.1M $240M
GOOGL
Alphabet Inc.

Communication Services
-34.7K
- 0.67%
$144.7 - $178.6 $5.02M - $6.2M
5.14M $906M
MSFT
Microsoft Corp

Technology
-40K
- 0.69%
$354.56 - $497.45 $14.2M - $19.9M
5.72M $2.84B
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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