Ci Private Wealth, LLC Reduced Holdings in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-4.95K
- 3.94%
$406.29 - $469.04 $2.01M - $2.32M
121K $50.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-7.56K
- 10.37%
$77.33 - $90.16 $585K - $682K
65.3K $5.12M
PCG
Pg&E Corp

Utilities
-40K
- 21.92%
$15.16 - $20.4 $607K - $816K
143K $2.45M
NXPI
Nxp Semiconductors N.V.

Technology
-3.23K
- 9.28%
$189.99 - $245.86 $613K - $793K
31.6K $6M
TYL
Tyler Technologies Inc

Technology
-2.2K
- 21.26%
$553.41 - $646.74 $1.22M - $1.42M
8.14K $4.73M
ARW
Arrow Electronics Inc

Technology
-7.84K
- 18.29%
$101.93 - $119.3 $799K - $935K
35K $3.64M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.03K
- 0.85%
$30.17 - $34.97 $61.2K - $71K
237K $7.15M
RY
Royal Bank Of Canada

Financial Services
-8.09K
- 22.2%
$108.81 - $123.4 $880K - $998K
28.3K $3.19M
ACWI
Ishares Msci Acwi ETF

ETFs
-6.09K
- 1.41%
$115.16 - $124.13 $701K - $755K
427K $49.7M
AXON
Axon Enterprise, Inc.

Industrials
-1.18K
- 14.45%
$496.65 - $710.01 $587K - $839K
7K $3.68M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.51K
- 3.01%
$157.11 - $206.52 $237K - $312K
48.7K $8.18M
MKSI
Mks Instruments Inc

Technology
-769
- 1.7%
$78.89 - $122.69 $60.7K - $94.3K
44.5K $3.57M
ROBO
Robo Global Robotics And Autom

ETFs
-3.85K
- 1.95%
$51.5 - $60.89 $198K - $235K
194K $9.97M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.84K
- 37.67%
$307.43 - $357.48 $873K - $1.02M
4.7K $1.45M
NDAQ
Nasdaq, Inc.

Financial Services
-8.52K
- 2.52%
$72.17 - $83.76 $615K - $714K
329K $25M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-35.9K
- 3.41%
N/A
1.02M $32.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-36.9K
- 24.9%
$25.93 - $29.28 $956K - $1.08M
111K $3.02M
OWL
Blue Owl Capital Inc.

Financial Services
-31.6K
- 20.58%
$18.49 - $26.68 $584K - $843K
122K $2.44M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-76K
- 75.23%
$17.16 - $25.25 $1.3M - $1.92M
25K $596K
FSLR
First Solar, Inc.

Technology
-3.85K
- 30.57%
$126.34 - $197.73 $486K - $761K
8.74K $1.11M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-57.1K
- 3.96%
$43.53 - $45.42 $2.48M - $2.59M
1.38M $62.6M
ONON
On Holding Ag

Consumer Cyclical
-16.6K
- 47.55%
$43.92 - $63.62 $728K - $1.05M
18.3K $802K
KD
Kyndryl Holdings, Inc.

Technology
-30.8K
- 71.09%
$31.32 - $43.45 $963K - $1.34M
12.5K $392K
ATR
Aptargroup, Inc.

Healthcare
-2.55K
- 3.11%
$141.7 - $159.83 $361K - $408K
79.5K $11.8M
GNRC
Generac Holdings Inc.

Industrials
-3.35K
- 14.17%
$126.65 - $164.06 $424K - $549K
20.3K $2.57M
INTC
Intel Corp

Technology
-197K
- 15.45%
$19.1 - $27.39 $3.77M - $5.4M
1.08M $24.5M
NVS
Novartis Ag

Healthcare
-78.4K
- 14.49%
$97.14 - $115.57 $7.62M - $9.07M
463K $51.6M
ADUS
Addus Home Care Corp

Healthcare
-4.93K
- 22.46%
$89.83 - $135.92 $443K - $670K
17K $1.68M
LRGF
Ishares Tr

ETFs
-12.2K
- 8.5%
$56.95 - $63.95 $696K - $781K
132K $7.61M
HEFA
Ishares Currency Hedged Msci E

ETFs
-31.6K
- 53.3%
$34.83 - $37.52 $1.1M - $1.18M
27.7K $1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-14.2K
- 19.41%
$98.98 - $113.18 $1.4M - $1.6M
58.8K $6.65M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-229K
- 6.01%
$23.92 - $26.89 $5.49M - $6.17M
3.59M $92.8M
NFLX
Netflix Inc

Communication Services
-12.3K
- 4.86%
$828.4 - $1058.6 $10.2M - $13M
241K $225M
THO
Thor Industries Inc

Consumer Cyclical
-6.64K
- 24.61%
$75.81 - $105.39 $503K - $700K
20.3K $1.54M
IYF
Ishares Tr

ETFs
-9.54K
- 53.06%
$107.69 - $119.37 $1.03M - $1.14M
8.43K $951K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-4.66K
- 13.75%
$109.48 - $136.56 $510K - $636K
29.2K $3.2M
PHM
Pultegroup Inc

Consumer Cyclical
-3.15K
- 2.76%
$101.09 - $118.51 $318K - $373K
111K $11.4M
WAL
Western Alliance Bancorporation

Financial Services
-8.05K
- 13.69%
$72.65 - $94.0 $585K - $757K
50.8K $3.9M
FTV
Fortive Corp

Technology
-11.3K
- 11.01%
$71.82 - $82.98 $809K - $935K
91.1K $6.66M
CVNA
Carvana Co.

Consumer Cyclical
-5.02K
- 70.79%
$166.52 - $285.33 $836K - $1.43M
2.07K $433K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-15.3K
- 13.75%
$69.15 - $74.69 $1.06M - $1.15M
96.3K $6.89M
WDS
Woodside Energy Group LTD

Energy
-60.1K
- 55.66%
$14.15 - $16.33 $851K - $982K
47.9K $694K
HOLX
Hologic Inc

Healthcare
-7.03K
- 13.19%
$60.7 - $73.77 $427K - $519K
46.3K $2.86M
UPWK
Upwork, Inc

Industrials
-31.8K
- 18.43%
$12.34 - $17.44 $392K - $555K
141K $1.84M
PRU
Prudential Financial Inc

Financial Services
-3.4K
- 3.91%
$105.04 - $122.33 $357K - $416K
83.7K $9.35M
VFH
Vanguard Financial ETF

ETFs
-9.74K
- 7.26%
$114.07 - $127.34 $1.11M - $1.24M
125K $14.9M
XLU
Utilities Sector Spdr

ETFs
-18.4K
- 11.91%
$74.7 - $80.27 $1.38M - $1.48M
136K $10.8M
AOS
Smith A O Corp

Industrials
-12.7K
- 27.38%
$65.16 - $72.69 $828K - $924K
33.7K $2.2M
CHKP
Check Point Software Technologies LTD

Technology
-8.65K
- 35.3%
$179.88 - $231.31 $1.56M - $2M
15.8K $3.61M
Activity Summary
Buys All Purchases 925 New Holdings 132 Increased Positions 793 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 1 Puts 4
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