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
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.96K
- 41.3%
$396.53 - $537.62 $776K - $1.05M
2.78K $1.21M
IXC
Ishares Tr Global Energy ETF

ETFs
-27.7K
- 49.25%
$34.69 - $42.32 $961K - $1.17M
28.5K $1.12M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-25.5K
- 2.78%
$50.52 - $50.92 $1.29M - $1.3M
893K $45.5M
USRT
Ishares Core U.S. Reit ETF

ETFs
-9.51K
- 1.42%
$50.37 - $57.97 $479K - $551K
659K $37.3M
HTEC
Robo Global Healthcare

ETFs
-45.7K
- 71.72%
$24.16 - $28.53 $1.1M - $1.3M
18K $514K
LNG
Cheniere Energy, Inc.

Energy
-7.2K
- 16.18%
$197.25 - $244.33 $1.42M - $1.76M
37.3K $9.08M
IWC
Russell Micro Cap ETF

ETFs
-38.8K
- 17.36%
$97.43 - $127.66 $3.78M - $4.96M
185K $23.6M
ETR
Entergy Corp

Utilities
-10K
- 6.4%
$79.01 - $86.61 $793K - $870K
147K $12.2M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-24.9K
- 22.59%
$46.77 - $47.89 $1.17M - $1.19M
85.4K $4.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-71.6K
- 15.7%
$57.41 - $74.81 $4.11M - $5.36M
385K $28.6M
IYR
Ishares Tr

ETFs
-12K
- 27.32%
$84.48 - $96.25 $1.01M - $1.15M
31.9K $3.02M
USFR
Wisdomtree Floating Rate Treas

ETFs
-23.2K
- 75.4%
$50.28 - $50.47 $1.17M - $1.17M
7.56K $380K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-98.7K
- 80.36%
$10.78 - $11.28 $1.06M - $1.11M
24.1K $268K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-35.2K
- 3.46%
N/A
983K $31M
SPXC
Spx Corp

Industrials
-12.9K
- 47.2%
$120.66 - $167.68 $1.56M - $2.17M
14.5K $2.43M
FCFS
First Cash Holdings, Inc.

Financial Services
-10.7K
- 45.73%
$118.0 - $137.63 $1.26M - $1.47M
12.7K $1.72M
MGY
Magnolia Oil & Gas Corp

Energy
-38.9K
- 48.38%
$19.6 - $25.72 $762K - $1M
41.5K $933K
HPQ
Hp Inc

Technology
-2.06K
- 0.64%
$21.88 - $29.32 $45.1K - $60.4K
318K $7.78M
QCOM
Qualcomm Inc

Technology
-29.6K
- 4.61%
$124.66 - $159.48 $3.69M - $4.72M
612K $97.5M
AIZ
Assurant, Inc.

Financial Services
-3.6K
- 12.12%
$179.73 - $211.56 $648K - $762K
26.1K $5.16M
AVES
American Centy ETF Tr Avantis

ETFs
-30.9K
- 33.92%
$42.02 - $53.63 $1.3M - $1.66M
60.2K $3.22M
PCH
Potlatchdeltic Corp

Real Estate
-2.84K
- 2.0%
$37.16 - $44.86 $106K - $127K
139K $5.33M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-51.4K
- 45.65%
$40.51 - $71.03 $2.08M - $3.65M
61.2K $4.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-7.33K
- 53.78%
$97.78 - $126.44 $717K - $927K
6.3K $668K
TFC
Truist Financial Corp

Financial Services
-47.6K
- 8.53%
$34.79 - $42.99 $1.66M - $2.05M
510K $21.9M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-203K
- 10.52%
$53.65 - $67.02 $10.9M - $13.6M
1.73M $116M
HXL
Hexcel Corp

Industrials
-19K
- 40.09%
$47.49 - $57.32 $900K - $1.09M
28.3K $1.6M
IXJ
Ishares Global Healthcare ETF

ETFs
-10.5K
- 79.27%
$82.3 - $90.02 $861K - $942K
2.74K $235K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-26.9K
- 24.22%
$22.66 - $26.12 $610K - $703K
84.3K $2.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.26K
- 1.81%
$47.24 - $62.46 $59.5K - $78.6K
68.4K $3.29M
CSGP
Costar Group, Inc.

Real Estate
-13.6K
- 10.28%
$72.62 - $83.22 $990K - $1.13M
119K $9.56M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-9.6K
- 32.85%
$96.02 - $124.33 $922K - $1.19M
19.6K $2.26M
OVV
Ovintiv Inc.

Energy
-16.2K
- 26.99%
$31.18 - $44.14 $504K - $713K
43.7K $1.66M
AVSF
American Centy ETF Tr Avantis

ETFs
-19.6K
- 19.96%
$46.28 - $47.03 $909K - $923K
78.7K $3.7M
RC
Ready Capital Corp

Real Estate
-167K
- 74.52%
$4.13 - $5.15 $689K - $859K
57K $249K
PPL
Ppl Corp

Utilities
-10K
- 4.09%
$33.45 - $36.5 $336K - $367K
235K $7.98M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-8.1K
- 33.07%
$97.29 - $105.63 $788K - $856K
16.4K $1.67M
FSV
First Service Corp

Real Estate
-5.74K
- 34.76%
$158.93 - $179.74 $912K - $1.03M
10.8K $1.88M
EMN
Eastman Chemical CO

Basic Materials
-2.54K
- 5.26%
$72.7 - $88.29 $185K - $225K
45.8K $3.42M
IBMP
Ishares Tr Ibonds December 202

ETFs
-33.1K
- 57.33%
$24.98 - $25.35 $827K - $839K
24.6K $624K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.62K
- 13.78%
$430.72 - $497.52 $697K - $805K
10.1K $4.56M
IGM
Ishares Expanded Tech Sector E

ETFs
-10.3K
- 66.28%
$79.8 - $112.34 $821K - $1.16M
5.24K $588K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-939
- 7.17%
$225.56 - $335.19 $212K - $315K
12.2K $2.89M
PRVA
Privia Health Group, Inc.

Healthcare
-37.3K
- 49.1%
$21.48 - $25.07 $802K - $936K
38.7K $890K
OGN
Organon & Co.

Healthcare
-38.9K
- 49.14%
$8.04 - $14.72 $313K - $573K
40.3K $390K
HUM
Humana Inc

Healthcare
-857
- 3.07%
$224.93 - $295.04 $193K - $253K
27.1K $6.62M
PRU
Prudential Financial Inc

Financial Services
-3.86K
- 4.61%
$95.12 - $112.71 $367K - $435K
79.8K $8.58M
INTA
Intapp, Inc.

Technology
-11.7K
- 47.54%
$48.49 - $59.55 $567K - $697K
12.9K $666K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-31.6K
- 36.69%
$20.99 - $23.93 $663K - $756K
54.5K $1.28M
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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