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
DUK
Duke Energy Corp

Utilities
-498
- 0.16%
$105.76 - $120.76 $52.7K - $60.1K
320K $34.4M
VHT
Vanguard Health Care ETF

ETFs
-3.95K
- 7.66%
$250.81 - $283.3 $991K - $1.12M
47.6K $12.1M
WY
Weyerhaeuser CO

Real Estate
-27.8K
- 9.44%
$27.21 - $33.7 $757K - $938K
267K $7.51M
ENS
Ener Sys

Industrials
-10.4K
- 6.72%
$91.53 - $104.0 $951K - $1.08M
144K $13.3M
NEM
Newmont Corp

Basic Materials
-25.9K
- 28.53%
$37.0 - $58.68 $960K - $1.52M
65K $2.42M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-40.1K
- 17.57%
$66.77 - $71.52 $2.67M - $2.86M
188K $13M
IQV
Iqvia Holdings Inc.

Healthcare
-7.99K
- 37.64%
$190.97 - $236.63 $1.53M - $1.89M
13.2K $2.6M
IBB
Ishares Biotechnology ETF

ETFs
-9.68K
- 11.39%
$131.21 - $148.85 $1.27M - $1.44M
75.3K $9.96M
IWN
Ishares Russell2000 Val ETF

ETFs
-12.3K
- 8.33%
$162.69 - $181.35 $2M - $2.23M
135K $22.2M
PFG
Principal Financial Group Inc

Financial Services
-23.8K
- 40.92%
$74.91 - $91.26 $1.78M - $2.17M
34.3K $2.66M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-19.8K
- 21.32%
$101.77 - $113.02 $2.01M - $2.23M
72.9K $7.7M
KEY
Keycorp

Financial Services
-147K
- 25.25%
$16.21 - $19.97 $2.38M - $2.94M
436K $7.46M
ROL
Rollins Inc

Consumer Cyclical
-5.57K
- 1.15%
$46.35 - $51.59 $258K - $287K
477K $22.1M
IEF
Ishares Barclays

ETFs
-19.3K
- 21.4%
$92.08 - $98.18 $1.78M - $1.9M
71K $6.56M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.4K
- 1.43%
$201.26 - $231.95 $885K - $1.02M
303K $64.7M
TFC
Truist Financial Corp

Financial Services
-60.7K
- 9.67%
$41.51 - $48.1 $2.52M - $2.92M
567K $24.6M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-20.5K
- 8.15%
$46.96 - $51.46 $964K - $1.06M
231K $10.9M
IWV
Ishares Russell 3000 ETF

ETFs
-12.4K
- 4.79%
$323.08 - $349.08 $4M - $4.32M
246K $82.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.2K
- 6.39%
$49.38 - $59.52 $555K - $669K
165K $8.32M
SRLN
Ssga Active Trust

ETFs
-52.2K
- 37.64%
$41.48 - $42.08 $2.16M - $2.19M
86.4K $3.61M
XLU
Utilities Sector Spdr

ETFs
-16.8K
- 9.78%
$74.89 - $82.93 $1.26M - $1.39M
155K $11.7M
AEP
American Electric Power CO Inc

Utilities
-5.18K
- 3.27%
$90.91 - $102.21 $471K - $530K
153K $14.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-9.99K
- 11.77%
$114.08 - $125.68 $1.14M - $1.26M
74.9K $8.58M
TXT
Textron Inc

Industrials
-19.1K
- 35.33%
$75.82 - $90.32 $1.45M - $1.72M
34.9K $2.67M
CUBE
Cube Smart

Real Estate
-2.42K
- 1.34%
$41.74 - $53.03 $101K - $128K
178K $7.62M
SWK
Stanley Black & Decker, Inc.

Industrials
-14.6K
- 47.84%
$79.07 - $109.36 $1.15M - $1.6M
15.9K $1.28M
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.2K
- 12.05%
$138.59 - $156.61 $1.97M - $2.23M
104K $15.7M
IYW
Ishares Dj Us Tech ETF

ETFs
-17.8K
- 18.09%
$148.14 - $166.23 $2.63M - $2.95M
80.4K $12.8M
DEO
Diageo PLC

Consumer Defensive
-4.99K
- 4.68%
$118.0 - $139.88 $589K - $698K
102K $12.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13.9K
- 6.21%
$55.45 - $61.08 $772K - $850K
210K $11.7M
BIDU
Baidu, Inc.

Communication Services
-16.1K
- 49.93%
$80.33 - $115.13 $1.29M - $1.85M
16.2K $1.36M
VPU
Vanguard Utilities ETF

ETFs
-4.62K
- 3.86%
$160.52 - $179.11 $741K - $827K
115K $18.8M
ED
Consolidated Edison Inc

Utilities
-493
- 0.37%
$88.87 - $107.38 $43.8K - $52.9K
132K $11.7M
RMD
Resmed Inc

Healthcare
-2.97K
- 3.46%
$228.69 - $256.07 $680K - $762K
83K $19M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-457K
- 92.73%
$4.34 - $10.57 $1.98M - $4.83M
35.8K $311K
VOT
Vanguard Mid Cap Growth Index

ETFs
-8.86K
- 32.4%
$241.48 - $274.89 $2.14M - $2.44M
18.5K $4.69M
FNV
Franco Nevada Corp

Basic Materials
-3.74K
- 1.66%
$113.26 - $137.22 $424K - $513K
222K $26.1M
STM
St Microelectronics N.V.

Technology
-55.6K
- 47.87%
$24.48 - $28.92 $1.36M - $1.61M
60.5K $1.51M
URE
Proshares Ultra Real Estate

ETFs
-21.6K
- 49.98%
$59.98 - $77.01 $1.29M - $1.66M
21.6K $1.35M
KRYS
Krystal Biotech, Inc.

Healthcare
-4.68K
- 9.81%
$156.64 - $199.61 $733K - $934K
43K $6.74M
USB
Us Bancorp \De\

Financial Services
-70.6K
- 10.27%
$43.98 - $53.66 $3.1M - $3.79M
617K $29.5M
HRB
H&R Block Inc

Consumer Cyclical
-3.64K
- 2.25%
$52.14 - $63.36 $190K - $231K
158K $8.37M
CNC
Centene Corp

Healthcare
-9.24K
- 9.94%
$56.71 - $73.94 $524K - $683K
83.8K $5.08M
TSN
Tyson Foods, Inc.

Consumer Defensive
-30.5K
- 37.21%
$57.14 - $64.54 $1.74M - $1.97M
51.5K $2.96M
WCN
Waste Connections, Inc.

Industrials
-7.74K
- 9.26%
$171.06 - $193.25 $1.32M - $1.5M
75.8K $13M
STX
Seagate Technology Holdings PLC

Technology
-13K
- 38.53%
$86.31 - $112.64 $1.12M - $1.47M
20.8K $1.79M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-20.1K
- 25.07%
$90.66 - $99.46 $1.82M - $2M
60K $5.46M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-14.7K
- 1.11%
$48.33 - $49.08 $709K - $720K
1.31M $63.5M
ROK
Rockwell Automation, Inc

Industrials
-14.9K
- 10.75%
$264.65 - $302.92 $3.96M - $4.53M
124K $35.5M
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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