Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-24.7K
- 0.48%
$144.7 - $178.6 $3.57M - $4.41M
5.12M $902M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-57.7K
- 50.0%
$60.34 - $74.89 $3.48M - $4.32M
57.7K $4.32M
SCCO
Southern Copper Corp

Basic Materials
-41.7K
- 47.36%
$75.63 - $104.64 $3.15M - $4.36M
46.3K $4.69M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-99K
- 50.0%
$38.81 - $44.28 $3.84M - $4.38M
99K $4.2M
WDAY
Workday, Inc.

Technology
-17.3K
- 40.98%
$210.47 - $274.71 $3.64M - $4.75M
24.9K $5.97M
APO
Apollo Global Management, Inc.

Financial Services
-29K
- 12.2%
$108.68 - $145.07 $3.15M - $4.2M
209K $29.6M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-58.2K
- 50.0%
$59.84 - $71.44 $3.48M - $4.16M
58.2K $4.1M
TD
Toronto Dominion Bank

Financial Services
-55.6K
- 48.37%
$55.71 - $73.45 $3.1M - $4.08M
59.3K $4.35M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-10.3K
- 4.03%
$299.15 - $396.54 $3.07M - $4.07M
245K $97M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-61.8K
- 60.2%
$52.84 - $65.52 $3.27M - $4.05M
40.9K $2.68M
SYF
Synchrony Financial

Financial Services
-59.2K
- 47.79%
$43.81 - $66.74 $2.59M - $3.95M
64.7K $4.32M
AME
Ametek Inc

Industrials
-21.8K
- 11.77%
$151.41 - $182.75 $3.3M - $3.98M
163K $29.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-44.9K
- 47.1%
$60.6 - $87.81 $2.72M - $3.94M
50.4K $4.43M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-46.3K
- 51.74%
$69.8 - $85.28 $3.23M - $3.94M
43.1K $3.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.73K
- 0.41%
$483.48 - $539.8 $3.74M - $4.17M
1.9M $923M
USFD
Us Foods Holding Corp.

Consumer Defensive
-48.4K
- 50.32%
$60.47 - $79.12 $2.93M - $3.83M
47.8K $3.68M
SRLN
Ssga Active Trust

ETFs
-89.2K
- 50.0%
$39.47 - $41.59 $3.52M - $3.71M
89.2K $3.71M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-61.4K
- 50.0%
$48.22 - $60.41 $2.96M - $3.71M
61.4K $3.67M
GOOG
Alphabet Inc.

Communication Services
-20.7K
- 0.42%
$146.58 - $180.01 $3.03M - $3.72M
4.92M $873M
VTRS
Viatris Inc

Healthcare
-407K
- 48.85%
$7.26 - $9.12 $2.95M - $3.71M
426K $3.8M
XYL
Xylem Inc.

Industrials
-27.8K
- 47.31%
$102.86 - $129.5 $2.86M - $3.6M
31K $4.01M
SCM
Stellus Capital Investment Corp

Financial Services
-254K
- 50.0%
$11.69 - $14.03 $2.97M - $3.56M
254K $3.54M
PHYS
Sprott Physical Gold Trust

Financial Services
-139K
- 50.0%
$22.82 - $26.29 $3.17M - $3.66M
139K $3.52M
VCYT
Veracyte, Inc.

Healthcare
-128K
- 50.04%
$26.39 - $32.62 $3.38M - $4.18M
128K $3.46M
TM
Toyota Motor Corp

Consumer Cyclical
-20.1K
- 45.5%
$158.63 - $195.39 $3.19M - $3.92M
24.1K $4.14M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-65.7K
- 50.29%
$41.45 - $54.46 $2.72M - $3.58M
64.9K $3.38M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-122K
- 61.99%
$23.55 - $27.67 $2.87M - $3.37M
74.6K $2.06M
TSN
Tyson Foods, Inc.

Consumer Defensive
-60.2K
- 48.82%
$54.33 - $63.56 $3.27M - $3.82M
63.1K $3.53M
ISRG
Intuitive Surgical Inc

Healthcare
-6.09K
- 1.97%
$451.58 - $565.94 $2.75M - $3.45M
304K $165M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-40K
- 50.0%
$65.04 - $82.18 $2.6M - $3.29M
40K $3.29M
FTNT
Fortinet, Inc.

Technology
-30.9K
- 22.51%
$84.71 - $108.69 $2.62M - $3.36M
106K $11.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-282K
- 48.63%
$7.69 - $11.46 $2.17M - $3.24M
298K $3.42M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-11.2K
- 4.61%
$224.16 - $285.86 $2.51M - $3.2M
232K $66.3M
WAL
Western Alliance Bancorporation

Financial Services
-40.6K
- 49.9%
$61.0 - $79.94 $2.48M - $3.25M
40.8K $3.18M
STWD
Starwood Property Trust, Inc.

Real Estate
-157K
- 50.01%
$17.28 - $20.41 $2.71M - $3.2M
156K $3.14M
DHR
Danaher Corp

Healthcare
-15.5K
- 1.49%
$174.64 - $205.16 $2.7M - $3.17M
1.02M $202M
HPQ
Hp Inc

Technology
-123K
- 38.62%
$21.88 - $29.32 $2.69M - $3.6M
195K $4.77M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-75.7K
- 50.0%
$32.02 - $39.74 $2.43M - $3.01M
75.7K $3M
UBS
Ubs Group Ag

Financial Services
-88.3K
- 48.0%
$26.12 - $33.82 $2.31M - $2.99M
95.7K $3.24M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-37.6K
- 50.0%
$68.45 - $79.52 $2.57M - $2.99M
37.6K $2.99M
WDC
Western Digital Corp

Technology
-46.6K
- 48.44%
$30.54 - $63.99 $1.42M - $2.98M
49.6K $3.17M
SOFI
So Fi Technologies, Inc.

Financial Services
-164K
- 56.62%
$9.5 - $18.21 $1.55M - $2.98M
125K $2.28M
WPC
W. P. Carey Inc.

Real Estate
-47.2K
- 50.22%
$56.12 - $64.53 $2.65M - $3.05M
46.8K $2.92M
VTC
Vanguard Scottsdale Fds Total

ETFs
-37.8K
- 50.0%
$74.71 - $77.33 $2.82M - $2.92M
37.8K $2.92M
TENB
Tenable Holdings, Inc.

Technology
-85K
- 50.0%
$30.45 - $35.17 $2.59M - $2.99M
85K $2.87M
LLY
Eli Lilly & CO

Healthcare
-3.54K
- 0.57%
$713.71 - $898.95 $2.52M - $3.18M
620K $483M
WRBY
Warby Parker Inc.

Healthcare
-121K
- 50.0%
$14.0 - $22.6 $1.7M - $2.74M
121K $2.66M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-14.2K
- 47.36%
$153.22 - $199.8 $2.17M - $2.83M
15.8K $2.95M
TYL
Tyler Technologies Inc

Technology
-4.45K
- 48.45%
$521.68 - $592.84 $2.32M - $2.64M
4.74K $2.81M
Activity Summary
Buys All Purchases 332 New Holdings 3 Increased Positions 329 Sells All Sells 1154 Reductions 1154 Sold out 0 Options Calls 1 Puts 3
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