Ci Private Wealth, LLC Reduced Holdings in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-147K
- 20.25%
$88.6 - $105.85 $13M - $15.6M
579K $60.8M
AMAT
Applied Materials Inc

Technology
-26.2K
- 6.74%
$145.06 - $195.51 $3.81M - $5.13M
363K $52.7M
V
Visa Inc.

Financial Services
-238K
- 11.25%
$306.92 - $362.71 $73.1M - $86.4M
1.88M $659M
RTX
Raytheon Technologies Corp

Industrials
-312K
- 16.99%
$114.1 - $135.66 $35.6M - $42.4M
1.53M $202M
FDX
Fedex Corp

Industrials
-23.9K
- 19.82%
$230.33 - $281.53 $5.5M - $6.72M
96.6K $23.6M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-659K
- 13.56%
$14.46 - $15.96 $9.53M - $10.5M
4.2M $63.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-30.4K
- 4.52%
$168.16 - $186.21 $5.12M - $5.67M
644K $110M
PG
Procter & Gamble CO

Consumer Defensive
-103K
- 3.8%
$158.56 - $176.26 $16.3M - $18.1M
2.61M $444M
VT
Vanguard Total World Stk Index

ETFs
-77.5K
- 12.09%
$115.08 - $123.97 $8.91M - $9.6M
563K $65.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-107K
- 10.23%
$279.74 - $321.29 $29.9M - $34.3M
937K $293M
CDW
Cdw Corp

Technology
-51.9K
- 51.52%
$160.26 - $206.13 $8.32M - $10.7M
48.9K $7.83M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-179K
- 3.64%
$21.75 - $24.28 $3.89M - $4.34M
4.74M $105M
LOW
Lowes Companies Inc

Consumer Cyclical
-18.4K
- 4.97%
$222.66 - $268.42 $4.1M - $4.94M
352K $82.2M
NOC
Northrop Grumman Corp

Industrials
-32.5K
- 18.89%
$433.45 - $513.82 $14.1M - $16.7M
140K $71.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-32K
- 34.85%
$192.6 - $233.2 $6.17M - $7.47M
59.9K $11.8M
ISRG
Intuitive Surgical Inc

Healthcare
-7.61K
- 4.06%
$476.63 - $610.45 $3.63M - $4.65M
180K $89.1M
AMD
Advanced Micro Devices Inc

Technology
-4.55K
- 0.99%
$96.63 - $129.55 $439K - $589K
454K $46.6M
UNP
Union Pacific Corp

Industrials
-58K
- 9.53%
$225.21 - $254.42 $13.1M - $14.8M
551K $130M
VGT
Vanguard Information Technolog

ETFs
-4.7K
- 6.56%
$542.38 - $646.34 $2.55M - $3.04M
67K $36.3M
IBMO
Ishares Tr Ibonds December 202

ETFs
-321K
- 86.81%
$25.45 - $25.6 $8.16M - $8.21M
48.7K $1.25M
WMS
Advanced Drainage Systems, Inc.

Industrials
-46.9K
- 10.67%
$105.29 - $126.99 $4.94M - $5.96M
393K $42.7M
IBMP
Ishares Tr Ibonds December 202

ETFs
-321K
- 84.74%
$25.1 - $25.34 $8.05M - $8.13M
57.8K $1.46M
AVY
Avery Dennison Corp

Industrials
-32.4K
- 13.13%
$174.58 - $195.91 $5.65M - $6.34M
214K $38.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-13.8K
- 4.56%
$186.01 - $231.1 $2.57M - $3.19M
289K $56.9M
CSCO
Cisco Systems, Inc.

Technology
-233K
- 8.84%
$58.74 - $64.87 $13.7M - $15.1M
2.4M $148M
CEG
Constellation Energy Corp

Utilities
-16.7K
- 9.1%
$201.63 - $347.44 $3.37M - $5.81M
167K $33.7M
EPD
Enterprise Products Partners L.P.

Energy
-336K
- 23.41%
$31.75 - $34.14 $10.7M - $11.5M
1.1M $37.6M
XLF
Financial Sector Spdr

ETFs
-162K
- 31.52%
$47.32 - $52.19 $7.69M - $8.48M
353K $17.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-133K
- 22.07%
$71.24 - $84.73 $9.44M - $11.2M
468K $38.5M
GS
Goldman Sachs Group Inc

Financial Services
-5.94K
- 3.91%
$524.81 - $672.19 $3.12M - $3.99M
146K $79.8M
ADP
Automatic Data Processing Inc

Industrials
-44.4K
- 8.84%
$286.85 - $318.64 $12.7M - $14.1M
458K $140M
NOVA
Sunnova Energy International Inc.

Technology
-195
- 0.01%
$0.3 - $4.51 $58.5 - $879
2.27M $840K
GLW
Corning Inc

Technology
-133K
- 27.46%
$44.91 - $54.25 $5.96M - $7.2M
351K $16.1M
WFC
Wells Fargo & Company

Financial Services
-136K
- 7.32%
$66.78 - $81.42 $9.08M - $11.1M
1.72M $124M
UL
Unilever PLC

Consumer Defensive
-173K
- 13.8%
$54.72 - $60.29 $9.47M - $10.4M
1.08M $64.4M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-267K
- 88.65%
$25.08 - $25.39 $6.69M - $6.77M
34.1K $863K
LSTR
Landstar System Inc

Industrials
-2.12K
- 0.72%
$146.63 - $177.82 $311K - $377K
292K $43.8M
STE
Steris PLC

Healthcare
-36.9K
- 40.27%
$202.46 - $232.74 $7.46M - $8.58M
54.7K $12.4M
USB
Us Bancorp \De\

Financial Services
-69.9K
- 11.33%
$40.92 - $50.9 $2.86M - $3.56M
547K $23.1M
MPWR
Monolithic Power Systems Inc

Technology
-9.66K
- 14.27%
$565.7 - $720.25 $5.46M - $6.96M
58K $33.7M
APO
Apollo Global Management, Inc.

Financial Services
-4.57K
- 2.24%
$126.01 - $172.06 $575K - $786K
199K $27.3M
SYY
Sysco Corp

Consumer Defensive
-72.2K
- 20.41%
$70.0 - $77.13 $5.05M - $5.57M
281K $21.1M
CSX
Csx Corp

Industrials
-120K
- 14.48%
$29.11 - $33.67 $3.51M - $4.06M
711K $20.9M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-215K
- 2.0%
$39.96 - $43.3 $8.58M - $9.29M
10.5M $434M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-56.7K
- 15.82%
$100.34 - $100.68 $5.69M - $5.71M
302K $30.4M
MTD
Mettler Toledo International Inc

Healthcare
-1.6K
- 2.14%
$1177.09 - $1390.0 $1.88M - $2.22M
73.1K $86.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-45.5K
- 20.61%
$76.48 - $87.72 $3.48M - $3.99M
175K $13.6M
GIS
General Mills Inc

Consumer Defensive
-66.3K
- 24.13%
$57.56 - $65.3 $3.82M - $4.33M
208K $12.5M
AMCR
Amcor PLC

Consumer Cyclical
-587K
- 24.28%
$9.33 - $10.39 $5.48M - $6.1M
1.83M $17.8M
Activity Summary
Buys All Purchases 925 New Holdings 132 Increased Positions 793 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 1 Puts 4
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