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
BCPC
Balchem Corp

Basic Materials
-1.8K
- 0.7%
$163.0 - $183.41 $293K - $330K
254K $41.4M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-41.6K
- 36.31%
$84.34 - $95.14 $3.5M - $3.95M
72.9K $6.36M
MMM
3 M CO

Industrials
-12.3K
- 4.77%
$124.74 - $137.12 $1.53M - $1.68M
245K $31.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-37.5K
- 89.42%
$89.9 - $100.66 $3.37M - $3.78M
4.44K $400K
IR
Ingersoll Rand Inc.

Industrials
-15.8K
- 5.93%
$90.46 - $105.35 $1.43M - $1.66M
250K $22.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-45.9K
- 7.08%
$51.09 - $55.27 $2.35M - $2.54M
602K $30.8M
HDV
Ishares Core High Dividend ETF

ETFs
-26.8K
- 38.32%
$110.82 - $121.28 $2.97M - $3.25M
43.1K $4.84M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.35K
- 4.51%
$516.5 - $619.58 $1.73M - $2.08M
71K $36.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
-25.8K
- 2.41%
$26.18 - $28.77 $675K - $742K
1.05M $27.8M
OMFL
Invesco Exchange Traded Self I

ETFs
-72.5K
- 14.11%
$52.49 - $56.58 $3.81M - $4.1M
441K $23.9M
VB
Vanguard Small Cap ETF

ETFs
-18.6K
- 4.55%
$233.76 - $261.58 $4.35M - $4.87M
391K $93.9M
OLED
Universal Display Corp Pa

Technology
-10.7K
- 41.47%
$146.2 - $213.81 $1.56M - $2.28M
15K $2.2M
JCI
Johnson Controls International PLC

Industrials
-47.2K
- 11.21%
$74.23 - $86.6 $3.51M - $4.09M
374K $29.5M
TD
Toronto Dominion Bank

Financial Services
-34K
- 25.54%
$51.56 - $63.8 $1.75M - $2.17M
99.2K $5.28M
YUM
Yum Brands Inc

Consumer Cyclical
-14.8K
- 7.06%
$130.36 - $139.54 $1.93M - $2.06M
195K $26.1M
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.98K
- 0.74%
$55.97 - $62.75 $279K - $312K
663K $38M
OTIS
Otis Worldwide Corp

Industrials
-8.41K
- 4.05%
$92.57 - $106.01 $779K - $892K
199K $18.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-23.1K
- 8.28%
$126.68 - $134.74 $2.93M - $3.11M
256K $32.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-31.8K
- 40.02%
$173.13 - $258.09 $5.51M - $8.21M
47.7K $11M
BLDR
Builders First Source, Inc.

Industrials
-1.13K
- 1.96%
$142.93 - $198.25 $161K - $224K
56.6K $8.08M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-5.12K
- 1.55%
$75.65 - $83.47 $388K - $428K
326K $24.8M
VVV
Valvoline Inc

Energy
-61K
- 41.13%
$36.18 - $43.41 $2.21M - $2.65M
87.3K $3.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-92.9K
- 13.87%
$77.25 - $91.3 $7.18M - $8.48M
577K $49.3M
OMC
Omnicom Group Inc.

Communication Services
-13.7K
- 13.37%
$85.82 - $105.47 $1.18M - $1.45M
89.1K $7.66M
EMN
Eastman Chemical CO

Basic Materials
-12.7K
- 14.57%
$90.03 - $110.64 $1.14M - $1.4M
74.4K $6.8M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-25.1K
- 17.02%
$121.89 - $135.52 $3.06M - $3.4M
122K $15.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.41K
- 0.7%
$183.23 - $199.79 $625K - $681K
486K $90.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-45.6K
- 11.84%
$34.13 - $37.35 $1.56M - $1.7M
340K $11.6M
VGT
Vanguard Information Technolog

ETFs
-9.22K
- 11.4%
$571.78 - $647.97 $5.27M - $5.97M
71.7K $44.6M
WEC
Wec Energy Group, Inc.

Utilities
-24.6K
- 9.39%
$92.94 - $101.82 $2.29M - $2.5M
237K $22.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-27K
- 7.0%
$100.16 - $100.7 $2.7M - $2.72M
358K $36M
BALL
Ball Corp

Consumer Cyclical
-30.9K
- 35.1%
$54.84 - $67.94 $1.69M - $2.1M
57.1K $3.13M
INTF
Ishares Tr

ETFs
-9.71K
- 1.03%
$28.54 - $31.26 $277K - $304K
935K $26.9M
URI
United Rentals, Inc.

Industrials
-1.46K
- 8.85%
$704.44 - $880.32 $1.03M - $1.29M
15K $10.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-20.3K
- 19.11%
$89.81 - $104.0 $1.82M - $2.11M
85.7K $7.72M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-28.2K
- 30.9%
$88.59 - $94.57 $2.5M - $2.66M
63K $5.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17.1K
- 26.11%
$72.97 - $96.75 $1.25M - $1.66M
48.5K $3.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-42.5K
- 5.82%
N/A
688K $42.9M
T
At&T Inc.

Communication Services
-204K
- 7.88%
$21.22 - $23.88 $4.33M - $4.87M
2.38M $54.2M
O
Realty Income Corp

Real Estate
-14.8K
- 8.07%
$51.76 - $64.71 $766K - $958K
169K $9.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-20.4K
- 31.44%
$115.08 - $119.55 $2.35M - $2.44M
44.5K $5.14M
MGM
Mgm Resorts International

Consumer Cyclical
-53.3K
- 30.5%
$33.44 - $41.99 $1.78M - $2.24M
121K $4.21M
SHEL
Shell PLC

Energy
-16.3K
- 3.42%
$60.63 - $70.23 $989K - $1.15M
460K $28.9M
PPG
Ppg Industries Inc

Basic Materials
-12.7K
- 15.96%
$119.09 - $131.37 $1.51M - $1.67M
67K $8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.73K
- 0.96%
$26.63 - $30.23 $233K - $264K
901K $24M
CHRD
Oasis Petroleum Inc.

Energy
-17.5K
- 48.19%
$110.83 - $137.78 $1.94M - $2.42M
18.8K $2.2M
VAW
Vanguard Materials ETF

ETFs
-2.49K
- 2.89%
$186.91 - $215.32 $466K - $536K
83.8K $15.7M
MO
Altria Group, Inc.

Consumer Defensive
-60.9K
- 11.03%
$49.06 - $57.74 $2.99M - $3.52M
491K $25.7M
PRU
Prudential Financial Inc

Financial Services
-18.7K
- 17.64%
$114.59 - $129.52 $2.14M - $2.42M
87.1K $10.3M
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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