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
GKOS
Glaukos Corp

Healthcare
-26
- 0.08%
$82.27 - $103.29 $2.14K - $2.69K
31.6K $3.26M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-16
- 0.18%
$162.37 - $200.76 $2.6K - $3.21K
8.81K $1.67M
THG
Hanover Insurance Group, Inc.

Financial Services
-19
- 0.64%
$150.66 - $178.04 $2.86K - $3.38K
2.96K $502K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-91
- 0.04%
$25.51 - $40.0 $2.32K - $3.64K
238K $9.4M
TXG
10x Genomics, Inc.

Healthcare
-167
- 0.32%
$7.14 - $11.73 $1.19K - $1.96K
51.4K $594K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-44
- 0.16%
$30.31 - $53.25 $1.33K - $2.34K
27.5K $1.28M
AER
Aer Cap Holdings N.V.

Industrials
-11
- 0.15%
$88.97 - $117.24 $979 - $1.29K
7.49K $875K
AGNC
Agnc Investment Corp.

Real Estate
-256
- 0.88%
$8.12 - $9.49 $2.08K - $2.43K
29K $266K
AAL
American Airlines Group Inc.

Industrials
-216
- 0.69%
N/A
30.9K $341K
AMKR
Amkor Technology, Inc.

Technology
-87
- 0.17%
$14.88 - $21.18 $1.29K - $1.84K
51.6K $1.08M
BYND
Beyond Meat, Inc.

Consumer Defensive
-390
- 1.64%
$2.28 - $3.49 $889 - $1.36K
23.5K $81K
BWA
Borgwarner Inc

Consumer Cyclical
-69
- 0.46%
$24.84 - $33.92 $1.71K - $2.34K
15K $501K
BHF
Brighthouse Financial, Inc.

Financial Services
-48
- 0.1%
$47.29 - $61.15 $2.27K - $2.94K
47.4K $2.55M
CSL
Carlisle Companies Inc

Industrials
-5
- -0.0%
$317.1 - $408.5 $1.59K - $2.04K
432K $161M
CIVI
Civitas Resources, Inc.

Energy
-73
- 0.12%
$24.28 - $35.09 $1.77K - $2.56K
58.8K $1.62M
CLF
Cleveland Cliffs Inc.

Basic Materials
-200
- 0.96%
$5.83 - $8.88 $1.17K - $1.78K
20.6K $156K
COTY
Coty Inc.

Consumer Defensive
-376
- 2.34%
$4.57 - $5.65 $1.72K - $2.12K
15.7K $72K
DEO
Diageo PLC

Consumer Defensive
-15
- 0.02%
$99.86 - $115.75 $1.5K - $1.74K
79.9K $8.06M
FN
Fabrinet

Technology
-6
- 0.32%
$171.03 - $298.93 $1.03K - $1.79K
1.86K $547K
EWC
Ishares Msci Canada ETF

ETFs
-32
- 0.04%
$37.17 - $46.2 $1.19K - $1.48K
75K $3.47M
LMND
Lemonade, Inc.

Financial Services
-50
- 0.7%
$25.12 - $45.79 $1.26K - $2.29K
7.14K $312K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4
- 0.01%
$283.31 - $388.96 $1.13K - $1.56K
37.8K $14.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-13
- 0.01%
$175.97 - $201.36 $2.29K - $2.62K
87.1K $16.4M
POOL
Pool Corp

Industrials
-5
- 0.02%
$285.0 - $325.66 $1.43K - $1.63K
24.1K $7.03M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-90
- 0.72%
$17.1 - $63.66 $1.54K - $5.73K
12.4K $212K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-14
- 0.35%
$66.94 - $88.47 $937 - $1.24K
3.98K $329K
AIT
Applied Industrial Technologies Inc

Industrials
-3
- 0.09%
$206.03 - $243.28 $618 - $730
3.31K $768K
ARGX
Argenx Se

Healthcare
-1
- 0.07%
$532.27 - $656.65 $532 - $657
1.51K $832K
AWI
Armstrong World Industries Inc

Industrials
-8
- 0.06%
$126.1 - $163.12 $1.01K - $1.3K
14.4K $2.34M
ATI
Allegheny Technologies Inc

Industrials
-10
- -0.0%
$41.97 - $86.8 $420 - $868
299K $25.8M
HRB
H&R Block Inc

Consumer Cyclical
-10
- 0.01%
$54.32 - $63.04 $543 - $630
166K $9.12M
CERT
Certara, Inc.

Healthcare
-63
- 0.51%
$9.05 - $14.47 $570 - $912
12.3K $143K
CHX
Champion X Corp

Energy
-21
- 0.08%
$22.52 - $30.02 $473 - $630
25.7K $638K
CHKP
Check Point Software Technologies LTD

Technology
-3
- 0.02%
$204.26 - $233.47 $613 - $700
15.9K $3.53M
CHDN
Churchill Downs Inc

Consumer Cyclical
-9
- 0.35%
$87.99 - $111.79 $792 - $1.01K
2.58K $260K
CNX
Cnx Resources Corp

Energy
-28
- 0.08%
$28.13 - $34.85 $788 - $976
35.6K $1.2M
CMC
Commercial Metals CO

Basic Materials
-23
- 0.1%
$39.2 - $50.67 $902 - $1.17K
22.3K $1.09M
CYBR
Cyber Ark Software Ltd.

Technology
-1
- 0.05%
$305.98 - $406.88 $306 - $407
2.2K $895K
DVA
Davita Inc.

Healthcare
-6
- 0.03%
$133.5 - $155.51 $801 - $933
22.6K $3.22M
DDS
Dillard'S, Inc.

Consumer Cyclical
-2
- 0.25%
$294.77 - $422.75 $590 - $846
786 $328K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-128
- 0.51%
$8.39 - $9.19 $1.07K - $1.18K
24.9K $226K
DXC
Dxc Technology CO

Technology
-26
- 0.06%
$14.03 - $17.63 $365 - $458
44K $672K
ESLT
Elbit Systems LTD

Industrials
-1
- 0.03%
$364.73 - $454.9 $365 - $455
3.29K $1.48M
E
Eni Spa

Energy
-22
- 0.04%
$25.19 - $32.93 $554 - $724
53.2K $1.72M
EQNR
Equinor Asa

Energy
-21
- 0.05%
$22.04 - $28.08 $463 - $590
46.6K $1.17M
FLR
Fluor Corp

Industrials
-32
- 0.18%
$30.86 - $51.42 $988 - $1.65K
18K $921K
GHC
Graham Holdings CO

Consumer Defensive
-1
- 0.05%
$876.56 - $1003.53 $877 - $1K
1.91K $1.81M
ICL
Icl Group Ltd.

Basic Materials
-64
- 0.09%
$5.35 - $6.98 $342 - $447
73.1K $502K
INTA
Intapp, Inc.

Technology
-16
- 0.12%
$48.49 - $59.55 $776 - $953
12.9K $665K
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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