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
JEPI
J P Morgan Exchange Traded Fd

ETFs
-85.3K
- 65.48%
$56.17 - $59.71 $4.79M - $5.09M
45K $2.57M
IWC
Russell Micro Cap ETF

ETFs
-4.06K
- 1.78%
$110.91 - $133.46 $451K - $542K
224K $24.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-33.9K
- 51.5%
$119.38 - $161.42 $4.05M - $5.47M
31.9K $3.81M
DEO
Diageo PLC

Consumer Defensive
-23.1K
- 22.73%
$104.79 - $126.12 $2.42M - $2.92M
78.6K $8.24M
QCOM
Qualcomm Inc

Technology
-30.2K
- 4.5%
$151.94 - $175.86 $4.59M - $5.32M
642K $98.6M
CL
Colgate Palmolive CO

Consumer Defensive
-66.2K
- 11.07%
$85.68 - $97.5 $5.68M - $6.46M
532K $49.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-5.13K
- 3.96%
$192.03 - $242.13 $985K - $1.24M
125K $24.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-14.1K
- 7.75%
$161.13 - $209.29 $2.28M - $2.96M
168K $27.8M
SHV
Ishares Tr

ETFs
-39.6K
- 30.22%
$110.11 - $110.51 $4.36M - $4.37M
91.4K $10.1M
DFAE
Dimensional ETF Tr

ETFs
-211K
- 9.69%
$24.64 - $26.86 $5.2M - $5.66M
1.96M $50.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
-90.9K
- 4.31%
$79.17 - $82.04 $7.2M - $7.46M
2.02M $165M
TJX
Tjx Companies Inc

Consumer Cyclical
-53.9K
- 2.32%
$112.81 - $126.16 $6.08M - $6.8M
2.27M $277M
VV
Vanguard Large Cap ETF

ETFs
-9.88K
- 7.34%
$253.32 - $282.66 $2.5M - $2.79M
125K $32M
VTRS
Viatris Inc

Healthcare
-198K
- 29.75%
$8.68 - $12.42 $1.72M - $2.46M
468K $4.08M
TPL
Texas Pacific Land Corp

Energy
-4.46K
- 55.09%
$1180.08 - $1431.01 $5.27M - $6.39M
3.64K $4.82M
DELL
Dell Technologies Inc.

Technology
-10.9K
- 9.04%
$90.34 - $124.66 $982K - $1.36M
109K $9.97M
XLV
Select Sector Spdr Fund Health

ETFs
-36.3K
- 20.61%
$137.61 - $149.68 $5M - $5.44M
140K $20.4M
AVSU
American Centy ETF Tr Avantis

ETFs
-50.3K
- 30.9%
$61.4 - $69.08 $3.09M - $3.48M
112K $7.02M
GM
General Motors CO

Consumer Cyclical
-32.1K
- 9.08%
$45.22 - $54.92 $1.45M - $1.76M
321K $15.1M
VMC
Vulcan Materials CO

Basic Materials
-12.3K
- 37.25%
$220.9 - $277.54 $2.73M - $3.42M
20.8K $4.85M
AFL
Aflac Inc

Financial Services
-76.7K
- 12.14%
$100.99 - $111.19 $7.74M - $8.53M
555K $61.7M
DFAI
Dimensional ETF Tr

ETFs
-388K
- 9.26%
$28.88 - $32.4 $11.2M - $12.6M
3.81M $119M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-93.8K
- 40.58%
$46.83 - $56.05 $4.39M - $5.26M
137K $7.32M
FICO
Fair Isaac Corp

Technology
-546
- 3.31%
$1695.35 - $2030.47 $926K - $1.11M
16K $29.4M
NVT
N Vent Electric PLC

Industrials
-43.7K
- 60.76%
$52.42 - $75.4 $2.29M - $3.29M
28.2K $1.48M
PRGS
Progress Software Corp

Technology
-23.7K
- 15.01%
$51.39 - $65.26 $1.22M - $1.55M
134K $6.92M
KMI
Kinder Morgan, Inc.

Energy
-147K
- 19.37%
$26.1 - $31.22 $3.83M - $4.59M
612K $17.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.52K
- 1.34%
$158.1 - $217.71 $241K - $332K
113K $17.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.27K
- 1.15%
$92.71 - $107.38 $303K - $351K
282K $26.2M
IR
Ingersoll Rand Inc.

Industrials
-7.55K
- 3.01%
$79.44 - $94.23 $600K - $711K
243K $19.4M
GWW
W.W. Grainger, Inc.

Industrials
-502
- 1.23%
$953.54 - $1132.42 $479K - $568K
40.4K $39.9M
JEF
Jefferies Financial Group Inc.

Financial Services
-9.85K
- 9.19%
$52.22 - $81.31 $515K - $801K
97.4K $5.22M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-16.7K
- 2.88%
$40.03 - $46.81 $669K - $782K
563K $23M
MLM
Martin Marietta Materials Inc

Basic Materials
-762
- 1.07%
$460.39 - $552.64 $351K - $421K
70.3K $33.6M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-29.4K
- 86.42%
$102.5 - $112.02 $3.01M - $3.29M
4.62K $478K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-28.2K
- 32.85%
$81.1 - $94.7 $2.28M - $2.67M
57.6K $4.67M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-158K
- 82.14%
$16.57 - $18.85 $2.61M - $2.97M
34.3K $569K
WWD
Woodward, Inc.

Industrials
-18K
- 75.5%
$171.38 - $195.22 $3.09M - $3.52M
5.85K $1.07M
POOL
Pool Corp

Industrials
-6.67K
- 19.51%
$314.92 - $364.31 $2.1M - $2.43M
27.5K $8.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.5K
- 3.37%
$123.3 - $154.95 $432K - $542K
100K $12.8M
APP
App Lovin Corp

Technology
-6.35K
- 32.48%
$238.08 - $510.13 $1.51M - $3.24M
13.2K $3.5M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-35.6K
- 68.5%
$62.43 - $84.12 $2.22M - $2.99M
16.4K $1.07M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.7K
- 3.88%
$142.1 - $183.56 $383K - $495K
66.9K $9.58M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-120K
- 11.9%
$27.01 - $28.54 $3.23M - $3.42M
886K $24.8M
DAL
Delta Air Lines, Inc.

Industrials
-2.31K
- 1.52%
$43.6 - $69.06 $101K - $159K
150K $6.53M
TRV
Travelers Companies, Inc.

Financial Services
-24.8K
- 15.04%
$232.43 - $265.13 $5.76M - $6.57M
140K $37M
HUBB
Hubbell Inc

Industrials
-4.91K
- 41.59%
$330.91 - $456.86 $1.63M - $2.24M
6.9K $2.28M
BHP
Bhp Group LTD

Basic Materials
-51.7K
- 13.71%
$48.18 - $52.11 $2.49M - $2.69M
325K $15.8M
HPE
Hewlett Packard Enterprise CO

Technology
-3.23K
- 0.75%
$14.77 - $24.42 $47.6K - $78.8K
428K $6.6M
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
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