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
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-85.2K
- 82.92%
$11.16 - $11.37 $951K - $969K
17.6K $196K
AKAM
Akamai Technologies Inc

Technology
-10.5K
- 28.47%
N/A
26.4K $2.4M
PEGA
Pegasystems Inc

Technology
-5.76K
- 24.59%
$68.14 - $112.29 $392K - $646K
17.7K $1.23M
VIS
Vanguard Industrial ETF

ETFs
-2.89K
- 8.32%
$243.63 - $273.99 $704K - $792K
31.9K $7.89M
CLX
Clorox CO

Consumer Defensive
-3.49K
- 12.19%
$141.76 - $162.89 $495K - $569K
25.2K $3.7M
ALLY
Ally Financial Inc.

Financial Services
-26.9K
- 37.88%
$32.99 - $40.09 $887K - $1.08M
44.1K $1.61M
LDOS
Leidos Holdings, Inc.

Technology
-2.46K
- 3.67%
$126.82 - $161.11 $312K - $396K
64.4K $8.69M
RDY
Dr Reddys Laboratories LTD

Healthcare
-40K
- 25.41%
$12.53 - $15.81 $501K - $632K
117K $1.55M
HCSG
Healthcare Services Group Inc

Healthcare
-51.9K
- 19.31%
$10.08 - $11.92 $523K - $618K
217K $2.18M
BIDU
Baidu, Inc.

Communication Services
-11.5K
- 71.25%
$77.43 - $102.51 $891K - $1.18M
4.64K $427K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-31.3K
- 45.6%
$33.37 - $38.01 $1.05M - $1.19M
37.4K $1.4M
SNOW
Snowflake Inc.

Technology
-5.3K
- 29.6%
$146.16 - $192.78 $774K - $1.02M
12.6K $1.84M
SQ
Block, Inc.

Technology
-1.75K
- 5.93%
$54.04 - $92.95 $94.6K - $163K
27.8K $1.59M
ANSS
Ansys Inc

Technology
-1.65K
- 8.62%
$316.56 - $360.36 $522K - $594K
17.5K $5.54M
BXP
Boston Properties Inc

Real Estate
-9.34K
- 24.3%
$63.97 - $74.91 $597K - $700K
29.1K $1.95M
RHI
Robert Half International Inc.

Industrials
-8.73K
- 32.54%
$51.96 - $71.3 $453K - $622K
18.1K $986K
VAW
Vanguard Materials ETF

ETFs
-5.22K
- 6.22%
$185.71 - $202.46 $969K - $1.06M
78.6K $14.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.42K
- 4.09%
$96.3 - $112.23 $233K - $272K
56.8K $5.53M
EMB
Ishares Tr

ETFs
-10.6K
- 25.2%
$88.64 - $92.03 $940K - $976K
31.5K $2.85M
ITA
Ishares Tr

ETFs
-6.69K
- 38.94%
$144.84 - $159.5 $969K - $1.07M
10.5K $1.61M
GIB
Cgi Inc

Technology
-3.84K
- 7.32%
$98.12 - $122.43 $377K - $470K
48.6K $4.85M
INFY
Infosys LTD

Technology
-21.4K
- 16.09%
$18.06 - $22.89 $386K - $489K
111K $2.03M
REET
Ishares Global Reit ETF

ETFs
-41.2K
- 9.43%
$23.24 - $25.16 $959K - $1.04M
396K $9.61M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.98K
- 5.44%
$18.53 - $29.07 $111K - $174K
104K $1.97M
COF
Capital One Financial Corp

Financial Services
-5.21K
- 6.28%
$163.87 - $209.82 $854K - $1.09M
77.8K $13.9M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.92K
- 21.71%
$154.43 - $187.4 $605K - $735K
14.1K $2.28M
DDOG
Datadog, Inc.

Technology
-2.78K
- 21.22%
$98.68 - $151.89 $275K - $423K
10.3K $1.03M
ITT
Itt Inc.

Industrials
-5.31K
- 49.52%
$128.71 - $153.88 $683K - $817K
5.41K $698K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-8.45K
- 13.84%
$100.32 - $100.76 $848K - $852K
52.6K $5.29M
ERJ
Embraer S.A.

Industrials
-30.3K
- 50.78%
$37.11 - $56.4 $1.12M - $1.71M
29.4K $1.36M
IMXI
International Money Express, Inc.

Technology
-15.8K
- 20.79%
$12.62 - $21.21 $200K - $336K
60.3K $761K
AGO
Assured Guaranty LTD

Financial Services
-8.92K
- 50.6%
$82.9 - $95.47 $740K - $852K
8.71K $767K
SYF
Synchrony Financial

Financial Services
-1.05K
- 1.66%
$51.9 - $70.63 $54.4K - $74K
62.3K $3.3M
EA
Electronic Arts Inc.

Communication Services
-5.1K
- 11.21%
$116.53 - $146.29 $594K - $746K
40.4K $5.84M
M
Macy'S, Inc.

Consumer Cyclical
-19.5K
- 15.03%
$12.56 - $16.82 $245K - $328K
110K $1.38M
EMLP
First Tr Exchange Traded Iv

ETFs
-28.4K
- 20.56%
$35.79 - $38.28 $1.02M - $1.09M
110K $4.12M
TD
Toronto Dominion Bank

Financial Services
-24.5K
- 24.71%
$53.12 - $61.15 $1.3M - $1.5M
74.7K $4.48M
CUBE
Cube Smart

Real Estate
-18.2K
- 10.21%
$40.23 - $43.23 $731K - $785K
160K $6.82M
PB
Prosperity Bancshares Inc

Financial Services
-8.04K
- 14.23%
$69.3 - $80.69 $557K - $649K
48.5K $3.46M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-16.1K
- 49.17%
$49.6 - $50.28 $797K - $807K
16.6K $834K
BMI
Badger Meter Inc

Technology
-3.11K
- 34.6%
$189.49 - $221.51 $589K - $689K
5.88K $1.12M
COIN
Coinbase Global, Inc.

Technology
-99
- 0.99%
$172.23 - $301.3 $17.1K - $29.8K
9.94K $1.71M
SMG
Scotts Miracle Gro CO

Basic Materials
-7.93K
- 26.35%
$54.76 - $77.7 $434K - $616K
22.2K $1.22M
CGGO
Capital Group Global Growth Eq

ETFs
-4.84K
- 0.66%
$28.33 - $30.84 $137K - $149K
724K $20.5M
MGM
Mgm Resorts International

Consumer Cyclical
-5.69K
- 4.69%
$29.64 - $40.37 $169K - $230K
116K $3.43M
SPOT
Spotify Technology S.A.

Communication Services
-5.92K
- 24.5%
$457.79 - $648.32 $2.71M - $3.83M
18.2K $10M
JBLU
Jetblue Airways Corp

Industrials
-75K
- 55.45%
$4.82 - $8.09 $362K - $607K
60.3K $290K
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.32K
- 26.59%
$154.65 - $189.71 $514K - $630K
9.18K $1.54M
TS
Tenaris Sa

Energy
-20.8K
- 65.55%
$35.73 - $40.28 $742K - $836K
10.9K $426K
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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