Ci Private Wealth, LLC Reduced Holdings in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
-112K
- 37.67%
$45.36 - $55.91 $5.1M - $6.28M
186K $9.19M
AFL
Aflac Inc

Financial Services
-7.49K
- 1.17%
$100.37 - $115.27 $751K - $863K
631K $65.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-23.8K
- 3.56%
$60.13 - $67.31 $1.43M - $1.6M
645K $39.2M
TT
Trane Technologies PLC

Industrials
-859
- 0.29%
$369.35 - $419.14 $317K - $360K
296K $109M
PSA
Public Storage

Real Estate
-2.62K
- 3.2%
$289.33 - $360.21 $757K - $942K
79.1K $23.7M
WM
Waste Management Inc

Industrials
-15.5K
- 3.17%
$201.79 - $228.46 $3.13M - $3.54M
473K $95.5M
TXN
Texas Instruments Inc

Technology
-30.5K
- 2.31%
N/A
1.29M $250M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-134K
- 51.53%
$38.96 - $43.28 $5.23M - $5.81M
126K $4.97M
STE
Steris PLC

Healthcare
-9.65K
- 9.53%
$204.34 - $235.7 $1.97M - $2.27M
91.5K $18.8M
AVEM
American Centy ETF Tr Avantis

ETFs
-9.21K
- 1.03%
$58.59 - $66.14 $540K - $609K
881K $51.8M
DOV
Dover Corp

Industrials
-6.92K
- 0.66%
$184.72 - $206.51 $1.28M - $1.43M
1.05M $196M
VTV
Vanguard Value ETF

ETFs
-20.3K
- 4.93%
$168.32 - $181.87 $3.42M - $3.69M
391K $66.2M
VT
Vanguard Total World Stk Index

ETFs
-34.5K
- 5.11%
$117.09 - $123.07 $4.04M - $4.25M
641K $75.3M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-58.4K
- 9.26%
$47.66 - $51.84 $2.79M - $3.03M
573K $27.4M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-123K
- 37.18%
$41.74 - $46.2 $5.12M - $5.67M
207K $8.69M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-43.9K
- 30.8%
$99.2 - $108.47 $4.36M - $4.76M
98.7K $9.82M
VGIT
Vanguard Intermediate Term Tre

ETFs
-16.7K
- 0.92%
$57.78 - $60.4 $963K - $1.01M
1.8M $105M
PFF
Ishares Trust Ishares Pfd And

ETFs
-124K
- 15.46%
$31.23 - $33.51 $3.88M - $4.16M
679K $21.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-122K
- 80.64%
$42.33 - $43.3 $5.18M - $5.3M
29.4K $1.25M
MKC
Mccormick & CO Inc

Consumer Defensive
-20.6K
- 3.32%
$73.97 - $84.09 $1.53M - $1.73M
601K $45.8M
SPYG
Spdr Portfolio

ETFs
-144K
- 9.71%
$81.74 - $91.38 $11.8M - $13.2M
1.34M $118M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.2K
- 1.73%
$285.5 - $335.62 $2.05M - $2.42M
409K $119M
DOW
Dow Inc.

Basic Materials
-43.5K
- 17.78%
$39.1 - $55.34 $1.7M - $2.41M
201K $8.08M
MET
Metlife Inc

Financial Services
-59.4K
- 9.45%
$78.15 - $88.25 $4.65M - $5.25M
570K $46.6M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-12.1K
- 1.87%
$39.22 - $47.52 $473K - $573K
634K $25.1M
NSC
Norfolk Southern Corp

Industrials
-13.5K
- 8.91%
$230.6 - $277.0 $3.1M - $3.73M
137K $32.3M
ALC
Alcon Inc

Healthcare
-2.67K
- 0.83%
$83.87 - $99.15 $224K - $265K
318K $27M
ON
On Semiconductor Corp

Technology
-59.1K
- 43.55%
$63.05 - $74.7 $3.72M - $4.41M
76.5K $4.83M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.75K
- 2.54%
$176.4 - $231.84 $838K - $1.1M
182K $32.1M
CTAS
Cintas Corp

Industrials
-5.34K
- 3.13%
$182.7 - $226.47 $976K - $1.21M
165K $30.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-77.3K
- 37.24%
$57.53 - $60.83 $4.45M - $4.7M
130K $7.5M
XLP
Consumer Staples Sector Spdr

ETFs
-63.8K
- 41.08%
N/A
91.4K $6.95M
INTU
Intuit Inc

Technology
-9.07K
- 6.74%
$602.01 - $706.25 $5.46M - $6.41M
126K $78.9M
AMCR
Amcor PLC

Consumer Cyclical
-247
- 0.01%
$9.34 - $11.37 $2.31K - $2.81K
2.42M $22.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
-67.8K
- 19.2%
$95.27 - $107.82 $6.46M - $7.31M
285K $29.5M
SO
Southern CO

Utilities
-29K
- 10.4%
$81.5 - $94.15 $2.36M - $2.73M
250K $20.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
-13.6K
- 51.54%
$184.96 - $264.65 $2.52M - $3.6M
12.8K $2.42M
VOE
Vanguard Mid Cap Value Index F

ETFs
-25.8K
- 56.97%
$160.89 - $176.18 $4.14M - $4.54M
19.5K $3.15M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-45.3K
- 22.09%
$86.65 - $94.9 $3.92M - $4.3M
160K $13.9M
NUE
Nucor Corp

Basic Materials
-11.2K
- 13.61%
$115.78 - $167.74 $1.3M - $1.88M
71.3K $8.32M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-128K
- 10.85%
N/A
1.05M $33.2M
SYY
Sysco Corp

Consumer Defensive
-43K
- 10.85%
$73.63 - $81.77 $3.17M - $3.52M
354K $27M
CPB
Campbell Soup CO

Consumer Defensive
-74.7K
- 70.79%
$41.42 - $48.71 $3.09M - $3.64M
30.8K $1.29M
NXPI
Nxp Semiconductors N.V.

Technology
-11.1K
- 24.23%
$207.27 - $255.58 $2.31M - $2.84M
34.8K $7.23M
HPQ
Hp Inc

Technology
-75K
- 18.49%
$32.46 - $39.3 $2.44M - $2.95M
331K $10.8M
MCO
Moodys Corp

Financial Services
-7.67K
- 6.79%
$454.04 - $500.88 $3.48M - $3.84M
105K $49.8M
NEAR
Blackrock Short Maturity Bond

ETFs
-67.3K
- 16.35%
$50.28 - $51.08 $3.38M - $3.44M
344K $17.4M
IRM
Iron Mountain Inc

Real Estate
-6.09K
- 2.74%
$101.62 - $128.14 $619K - $780K
216K $22.7M
EFG
Msci Eafe Growth ETF

ETFs
-7.12K
- 2.59%
$96.83 - $106.88 $690K - $761K
268K $25.9M
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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