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
EWBC
East West Bancorp Inc

Financial Services
-104
- 0.66%
$71.03 - $101.75 $7.39K - $10.6K
15.6K $1.58M
EXAS
Exact Sciences Corp

Healthcare
-198
- 1.18%
$40.31 - $58.08 $7.98K - $11.5K
16.5K $878K
HMC
Honda Motor CO LTD

Consumer Cyclical
-375
- 0.77%
$25.0 - $30.93 $9.38K - $11.6K
48.3K $1.39M
HLI
Houlihan Lokey, Inc.

Financial Services
-60
- 0.47%
$141.59 - $182.75 $8.5K - $11K
12.8K $2.31M
INVH
Invitation Homes Inc.

Real Estate
-353
- 1.94%
$30.53 - $35.47 $10.8K - $12.5K
17.8K $585K
ACWI
Ishares Msci Acwi ETF

ETFs
-83
- 0.02%
$103.59 - $128.6 $8.6K - $10.7K
477K $61.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-82
- 0.23%
$99.48 - $124.46 $8.16K - $10.2K
35.7K $4.25M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-649
- 0.47%
$11.9 - $15.57 $7.72K - $10.1K
138K $2.12M
CNO
Cno Financial Group, Inc.

Financial Services
-258
- 1.37%
$36.12 - $42.37 $9.32K - $10.9K
18.6K $715K
FIX
Comfort Systems Usa Inc

Industrials
-19
- 1.13%
$296.51 - $536.21 $5.63K - $10.2K
1.66K $889K
ENB
Enbridge Inc

Energy
-231
- 0.1%
$41.09 - $47.16 $9.49K - $10.9K
229K $10.4M
HIW
Highwoods Properties, Inc.

Real Estate
-314
- 0.88%
$25.31 - $31.85 $7.95K - $10K
35.3K $1.1M
IYF
Ishares Tr

ETFs
-75
- 0.25%
$99.23 - $120.99 $7.44K - $9.07K
29.6K $3.59M
ALK
Alaska Air Group, Inc.

Industrials
-193
- 1.0%
$41.01 - $54.88 $7.91K - $10.6K
19.1K $946K
LNT
Alliant Energy Corp

Utilities
-148
- 0.4%
$58.79 - $64.85 $8.7K - $9.6K
36.4K $2.2M
DOX
Amdocs LTD

Technology
-98
- 0.14%
$80.46 - $94.08 $7.89K - $9.22K
69.7K $6.36M
BWXT
Bwx Technologies, Inc.

Industrials
-61
- 1.04%
$89.24 - $144.06 $5.44K - $8.79K
5.82K $838K
COLB
Columbia Banking System, Inc.

Financial Services
-379
- 1.06%
$20.71 - $25.63 $7.85K - $9.71K
35.4K $826K
CROX
Crocs, Inc.

Consumer Cyclical
-83
- 0.6%
$88.67 - $120.26 $7.36K - $9.98K
13.7K $1.39M
RACE
Ferrari N.V.

Consumer Cyclical
-18
- 0.02%
$397.86 - $499.02 $7.16K - $8.98K
94.8K $46.5M
BEN
Franklin Resources Inc

Financial Services
-377
- 1.37%
$16.66 - $23.85 $6.28K - $8.99K
27.1K $645K
HOMB
Home Bancshares Inc

Financial Services
-290
- 0.49%
$25.05 - $29.62 $7.26K - $8.59K
58.8K $1.67M
ICUI
Icu Medical Inc

Healthcare
-66
- 1.84%
$127.74 - $151.04 $8.43K - $9.97K
3.52K $465K
INGR
Ingredion Inc

Consumer Defensive
-66
- 0.24%
$123.22 - $140.95 $8.13K - $9.3K
27.7K $3.76M
EWJ
Ishares Msci Japan ETF

ETFs
-114
- 0.07%
$61.32 - $75.28 $6.99K - $8.58K
163K $12.2M
VXRT
Vaxart, Inc.

Healthcare
-19.8K
- 50.0%
$0.31 - $0.7 $6.15K - $13.9K
19.8K $8K
AL
Air Lease Corp

Industrials
-129
- 0.12%
$40.46 - $58.71 $5.22K - $7.57K
108K $6.29M
SAM
Boston Beer CO Inc

Consumer Defensive
-42
- 1.92%
$187.06 - $249.73 $7.86K - $10.5K
2.14K $408K
CUBE
Cube Smart

Real Estate
-180
- 0.11%
$35.88 - $43.68 $6.46K - $7.86K
160K $6.78M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-62
- 0.37%
$105.8 - $131.55 $6.56K - $8.16K
16.9K $2.17M
EHC
Encompass Health Corp

Healthcare
-64
- 0.31%
$96.12 - $122.63 $6.15K - $7.85K
20.4K $2.5M
ENOV
Enovis Corp

Industrials
-248
- 2.37%
$29.65 - $37.35 $7.35K - $9.26K
10.2K $320K
ELS
Equity Lifestyle Properties Inc

Real Estate
-116
- 0.53%
$61.46 - $68.02 $7.13K - $7.89K
21.9K $1.35M
RE
Everest Re Group LTD

Financial Services
-23
- 0.12%
N/A
19.1K $7.06M
GBCI
Glacier Bancorp, Inc.

Financial Services
-187
- 2.08%
$37.85 - $44.51 $7.08K - $8.32K
8.8K $379K
GPN
Global Payments Inc

Industrials
-106
- 0.51%
$67.47 - $99.6 $7.15K - $10.6K
20.7K $1.66M
HAS
Hasbro, Inc.

Consumer Cyclical
-103
- 0.82%
$50.71 - $73.82 $5.22K - $7.6K
12.5K $921K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-318
- 0.38%
$22.66 - $26.12 $7.21K - $8.31K
83.9K $2.05M
IBB
Ishares Biotechnology ETF

ETFs
-60
- 0.11%
$112.02 - $129.0 $6.72K - $7.74K
56.5K $7.15M
ATR
Aptargroup, Inc.

Healthcare
-45
- 0.06%
$133.66 - $158.53 $6.01K - $7.13K
79.1K $12.4M
AN
Autonation, Inc.

Consumer Cyclical
-36
- 0.17%
$155.71 - $201.03 $5.61K - $7.24K
20.6K $4.1M
AZTA
Azenta, Inc.

Healthcare
-227
- 1.71%
$25.03 - $35.41 $5.68K - $8.04K
13K $400K
OZK
Bank Ozk

Financial Services
-143
- 0.46%
$37.58 - $47.34 $5.37K - $6.77K
30.7K $1.44M
BLDR
Builders First Source, Inc.

Industrials
-63
- 0.13%
$105.63 - $131.12 $6.65K - $8.26K
47.1K $5.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-235
- 1.45%
$23.18 - $30.7 $5.45K - $7.21K
15.9K $451K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-163
- 1.22%
$33.89 - $46.39 $5.52K - $7.56K
13.2K $612K
CUZ
Cousins Properties Inc

Real Estate
-207
- 0.86%
$25.15 - $30.53 $5.21K - $6.32K
23.8K $715K
SOXL
Direxion Daily Semiconductor B

ETFs
-285
- 0.9%
$8.25 - $25.2 $2.35K - $7.18K
31.3K $786K
DORM
Dorman Products, Inc.

Consumer Cyclical
-59
- 1.54%
$108.29 - $132.03 $6.39K - $7.79K
3.78K $464K
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
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