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
SUN
Sunoco LP

Energy
-13.1K
- 50.0%
$50.38 - $59.13 $661K - $776K
13.1K $703K
WBS
Webster Financial Corp

Financial Services
-12.9K
- 45.1%
$41.76 - $54.91 $538K - $707K
15.7K $855K
AMD
Advanced Micro Devices Inc

Technology
-4.93K
- 0.99%
$78.21 - $143.81 $386K - $709K
495K $70.2M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-8.42K
- 53.84%
$70.7 - $82.14 $595K - $692K
7.22K $593K
BCS
Barclays PLC

Financial Services
-36.9K
- 57.76%
$12.69 - $18.61 $468K - $687K
27K $501K
WLK
Westlake Corp

Basic Materials
-8.96K
- 49.99%
$69.83 - $102.01 $626K - $914K
8.97K $680K
MO
Altria Group, Inc.

Consumer Defensive
-11.6K
- 2.22%
$55.56 - $60.91 $645K - $707K
512K $30M
OWL
Blue Owl Capital Inc.

Financial Services
-34.7K
- 22.26%
$15.9 - $21.16 $552K - $734K
121K $2.33M
ZUMZ
Zumiez Inc

Consumer Cyclical
-50.1K
- 50.0%
$11.58 - $15.3 $580K - $766K
50.1K $663K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.89K
- 1.82%
$108.12 - $135.04 $529K - $661K
265K $35.7M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-20.2K
- 50.0%
$27.48 - $33.21 $554K - $670K
20.2K $658K
WF
Woori Financial Group Inc.

Financial Services
-13.2K
- 37.9%
$30.46 - $49.73 $403K - $657K
21.7K $1.08M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.55K
- 61.22%
$160.63 - $257.78 $410K - $658K
1.62K $415K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-3.96K
- 50.0%
$140.84 - $163.09 $557K - $646K
3.96K $645K
EXC
Exelon Corp

Utilities
-14.7K
- 6.11%
$42.2 - $47.37 $619K - $695K
226K $9.8M
TME
Tencent Music Entertainment Group

Communication Services
-32.2K
- 50.0%
$11.97 - $19.49 $386K - $628K
32.2K $627K
TTC
Toro CO

Industrials
-8.83K
- 52.08%
$63.51 - $77.8 $560K - $687K
8.12K $573K
CAT
Caterpillar Inc

Industrials
-1.6K
- 0.28%
$273.94 - $388.21 $437K - $620K
568K $220M
JOE
St Joe CO

Real Estate
-12.9K
- 52.92%
$40.82 - $49.27 $528K - $637K
11.5K $548K
XPEV
Xpeng Inc.

Consumer Cyclical
-34.5K
- 50.0%
$16.42 - $22.25 $566K - $767K
34.5K $616K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-9.06K
- 50.0%
$50.5 - $71.23 $457K - $645K
9.06K $612K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-16.4K
- 60.1%
$28.98 - $37.18 $475K - $609K
10.9K $404K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.56K
- 0.5%
$90.56 - $109.49 $504K - $609K
1.1M $120M
CL
Colgate Palmolive CO

Consumer Defensive
-6.54K
- 1.21%
$87.57 - $96.0 $573K - $628K
536K $48.7M
CMCSA
Comcast Corp

Communication Services
-16.3K
- 0.77%
$32.84 - $36.72 $537K - $600K
2.1M $74.9M
TKR
Timken CO

Industrials
-7.92K
- 50.32%
$57.34 - $74.03 $454K - $587K
7.82K $567K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.69K
- 51.97%
$139.81 - $165.8 $515K - $611K
3.41K $529K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-20.3K
- 50.0%
$22.25 - $30.3 $452K - $616K
20.3K $557K
SHYF
Shyft Group, Inc.

Industrials
-44.2K
- 50.0%
$7.13 - $12.64 $315K - $559K
44.2K $554K
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.7K
- 54.02%
$38.78 - $51.89 $416K - $557K
9.13K $471K
SAIC
Science Applications International Corp

Technology
-4.91K
- 50.72%
$100.22 - $123.41 $492K - $606K
4.77K $537K
ETN
Eaton Corp PLC

Industrials
-1.54K
- 0.95%
$246.52 - $356.99 $379K - $548K
160K $57.2M
SXT
Sensient Technologies Corp

Basic Materials
-5.57K
- 50.0%
$68.75 - $98.6 $383K - $549K
5.57K $548K
INTU
Intuit Inc

Technology
-693
- 0.52%
$544.07 - $787.63 $377K - $546K
132K $104M
SM
Sm Energy CO

Energy
-21.9K
- 50.85%
$20.39 - $30.52 $446K - $668K
21.2K $523K
SKM
Sk Telecom CO LTD

Communication Services
-22.8K
- 40.26%
$20.0 - $23.35 $456K - $532K
33.8K $790K
ST
Sensata Technologies Holding PLC

Technology
-17.6K
- 53.19%
$17.69 - $30.11 $312K - $531K
15.5K $467K
ACN
Accenture PLC

Technology
-1.77K
- 0.17%
$279.23 - $323.21 $494K - $572K
1.03M $307M
WING
Wingstop Inc.

Consumer Cyclical
-1.54K
- 50.46%
$210.24 - $381.46 $324K - $589K
1.52K $510K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-19.4K
- 50.0%
$26.18 - $26.93 $507K - $522K
19.4K $517K
SAP
Sap Se

Technology
-1.69K
- 4.08%
$237.53 - $309.8 $401K - $523K
39.7K $12.1M
CB
Chubb LTD

Financial Services
-1.77K
- 0.3%
$274.32 - $302.46 $484K - $534K
585K $169M
GE
General Electric CO

Industrials
-1.97K
- 0.36%
$166.81 - $257.39 $329K - $508K
543K $140M
WHR
Whirlpool Corp

Consumer Cyclical
-5.01K
- 50.0%
$75.71 - $101.42 $379K - $508K
5.01K $507K
TALK
Talkspace, Inc.

Healthcare
-182K
- 50.0%
$2.58 - $3.35 $471K - $611K
182K $507K
HON
Honeywell International Inc

Industrials
-2.17K
- 0.25%
$182.86 - $232.88 $396K - $505K
853K $199M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-8.6K
- 50.0%
$52.21 - $67.1 $449K - $577K
8.6K $504K
SPSC
Sps Commerce Inc

Technology
-3.69K
- 50.29%
$121.61 - $152.67 $449K - $564K
3.65K $496K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-82.9K
- 43.12%
$5.61 - $6.49 $465K - $538K
109K $661K
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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email