Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-7.9K
- 8.38%
$17.67 - $18.32 $140K - $145K
86.3K $1.55M
EMLP
First Tr Exchange Traded Iv

ETFs
-4.49K
- 4.09%
$33.62 - $37.89 $151K - $170K
105K $3.95M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-7.17K
- 44.15%
$22.3 - $22.57 $160K - $162K
9.07K $204K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.98K
- 44.02%
$22.81 - $22.97 $159K - $160K
8.87K $203K
NTAP
Net App, Inc.

Technology
-12K
- 19.98%
$76.1 - $106.55 $911K - $1.28M
48K $5.11M
CHH
Choice Hotels International Inc

Consumer Cyclical
-593
- 4.51%
$117.49 - $134.0 $69.7K - $79.5K
12.6K $1.59M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.45K
- 7.44%
$45.92 - $50.78 $66.8K - $73.8K
18.1K $843K
BRX
Brixmor Property Group Inc.

Real Estate
-6.51K
- 32.35%
N/A
13.6K $309K
IBRX
Immunity Bio, Inc.

Healthcare
-22.1K
- 9.7%
$1.89 - $3.44 $41.7K - $75.9K
206K $542K
RMNI
Rimini Street, Inc.

Technology
-58.6K
- 21.56%
$2.94 - $3.86 $172K - $226K
213K $802K
LBRDK
Liberty Broadband Corp

Communication Services
-5.41K
- 18.38%
$73.65 - $101.29 $398K - $548K
24K $2.36M
LII
Lennox International Inc

Industrials
-303
- 10.43%
$508.76 - $605.77 $154K - $184K
2.6K $1.49M
OGS
One Gas, Inc.

Utilities
-1.56K
- 27.31%
$71.59 - $81.38 $112K - $127K
4.15K $298K
TALO
Talos Energy Inc.

Energy
-12K
- 51.63%
$6.38 - $9.56 $76.5K - $115K
11.2K $95K
RPM
Rpm International Inc

Basic Materials
-461
- 3.42%
$96.97 - $117.58 $44.7K - $54.2K
13K $1.43M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-513
- 33.23%
$216.56 - $256.68 $111K - $132K
1.03K $248K
GPC
Genuine Parts CO

Consumer Cyclical
-1.62K
- 5.07%
$105.54 - $129.09 $171K - $210K
30.4K $3.68M
ELS
Equity Lifestyle Properties Inc

Real Estate
-250
- 1.12%
$61.46 - $68.02 $15.4K - $17K
22K $1.36M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.6K
- 30.51%
$72.71 - $82.56 $116K - $132K
3.64K $297K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-110
- 1.28%
$42.83 - $66.07 $4.71K - $7.27K
8.48K $435K
NEO
Neogenomics Inc

Healthcare
-9.54K
- 39.72%
$6.4 - $10.27 $61K - $98K
14.5K $105K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.69K
- 41.16%
$75.33 - $94.56 $127K - $159K
2.41K $226K
PDD
Pinduoduo Inc.

Consumer Cyclical
-102
- 1.28%
$88.35 - $122.19 $9.01K - $12.5K
7.89K $825K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.62K
- 6.03%
$60.03 - $72.0 $97.1K - $116K
25.2K $1.67M
MHK
Mohawk Industries Inc

Consumer Cyclical
-534
- 8.43%
$97.99 - $117.15 $52.3K - $62.6K
5.8K $607K
MEDP
Medpace Holdings, Inc.

Healthcare
-443
- 14.8%
$277.23 - $315.28 $123K - $140K
2.55K $800K
ASH
Ashland Global Holdings Inc

Basic Materials
-14
- 0.11%
$46.53 - $57.87 $651 - $810
12.4K $623K
CSWI
Csw Industrials, Inc.

Industrials
-229
- 2.34%
$254.34 - $336.43 $58.2K - $77K
9.56K $2.74M
KWR
Quaker Chemical Corp

Basic Materials
-680
- 23.2%
$97.26 - $124.36 $66.1K - $84.6K
2.25K $251K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.21K
- 22.07%
$49.73 - $51.44 $110K - $113K
7.79K $400K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.31K
- 2.08%
$85.42 - $94.39 $112K - $123K
61.6K $5.79M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-2.58K
- 19.08%
$55.86 - $68.61 $144K - $177K
10.9K $751K
LBRDA
Liberty Broadband Corp

Communication Services
-1.72K
- 35.77%
$72.28 - $100.2 $125K - $173K
3.09K $302K
ALB
Albemarle Corp

Basic Materials
-186
- 1.84%
$50.76 - $72.25 $9.44K - $13.4K
9.94K $623K
NI
Nisource Inc.

Utilities
-3.12K
- 3.95%
$37.11 - $40.64 $116K - $127K
75.8K $3.06M
PAVE
Global X Fds Us Infrastructure

ETFs
-6.74K
- 20.9%
$33.78 - $43.68 $228K - $295K
25.5K $1.11M
EPAC
Enerpac Tool Group Corp

Industrials
-1.53K
- 15.91%
$37.39 - $46.15 $57.3K - $70.7K
8.1K $328K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.33K
- 3.21%
$66.47 - $81.81 $221K - $272K
101K $7.84M
WTRG
Essential Utilities, Inc.

Utilities
-96
- 0.24%
$36.92 - $41.39 $3.54K - $3.97K
40.7K $1.51M
ESGR
Enstar Group LTD

Financial Services
-310
- 26.89%
$330.1 - $336.55 $102K - $104K
843 $283K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-2K
- 17.21%
$67.22 - $81.54 $134K - $163K
9.62K $784K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.38K
- 8.42%
$17.17 - $19.9 $58.1K - $67.3K
36.8K $708K
BDN
Brandywine Realty Trust

Real Estate
-17K
- 13.84%
$3.5 - $4.58 $59.5K - $77.8K
106K $453K
GVI
Ishares Tr

ETFs
-862
- 21.23%
$104.82 - $106.79 $90.4K - $92.1K
3.2K $341K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-5.08K
- 21.37%
$26.99 - $33.86 $137K - $172K
18.7K $626K
NOV
Nov Inc.

Energy
-3.21K
- 22.2%
$11.11 - $15.41 $35.7K - $49.5K
11.3K $139K
AGCO
Agco Corp

Industrials
-1.71K
- 18.93%
$75.77 - $108.43 $130K - $186K
7.33K $756K
AA
Alcoa Corp

Basic Materials
-2.32K
- 18.79%
$22.57 - $30.84 $52.2K - $71.4K
10K $295K
PFFV
Global X Variable Rate Preferr

Technology
-2.95K
- 21.87%
$22.41 - $23.43 $66K - $69K
10.5K $239K
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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