Ci Private Wealth, LLC Sells in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.7K
- 11.68%
$104.89 - $113.56 $179K - $194K
12.9K $1.37M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.02K
- 34.26%
$58.32 - $65.09 $176K - $197K
5.8K $349K
HBI
Hanesbrands Inc.

Consumer Cyclical
-16.8K
- 59.01%
$5.76 - $8.6 $96.7K - $144K
11.7K $67K
OMF
One Main Holdings, Inc.

Financial Services
-1.63K
- 6.29%
$45.35 - $58.06 $74K - $94.7K
24.3K $1.19M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.33K
- 2.06%
$34.5 - $43.01 $115K - $143K
158K $5.98M
OLED
Universal Display Corp Pa

Technology
-429
- 2.85%
$139.48 - $161.59 $59.8K - $69.3K
14.6K $2.04M
AEIS
Advanced Energy Industries Inc

Industrials
-214
- 3.12%
$94.8 - $131.54 $20.3K - $28.1K
6.65K $633K
GD
General Dynamics Corp

Industrials
-4.41K
- 3.84%
$241.94 - $272.58 $1.07M - $1.2M
110K $30.1M
HRL
Hormel Foods Corp

Consumer Defensive
-4.7K
- 14.23%
$28.29 - $31.52 $133K - $148K
28.3K $876K
AIN
Albany International Corp

Consumer Cyclical
-61
- 0.43%
$69.04 - $82.96 $4.21K - $5.06K
14K $966K
PKI
Perkinelmer Inc

Healthcare
-1.29K
- 0.85%
N/A
150K $18.2M
RIO
Rio Tinto PLC

Basic Materials
-3.59K
- 7.75%
$58.19 - $64.29 $209K - $231K
42.7K $2.57M
IYR
Ishares Tr

ETFs
-2.95K
- 6.3%
$89.49 - $98.98 $264K - $292K
43.8K $4.2M
PAYC
Paycom Software, Inc.

Technology
-1.12K
- 16.97%
$199.42 - $225.82 $224K - $254K
5.49K $1.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-248
- 7.74%
$82.77 - $133.38 $20.5K - $33.1K
2.96K $260K
GRFS
Grifols Sa

Healthcare
-19.2K
- 37.67%
$6.62 - $8.71 $127K - $167K
31.7K $225K
EAT
Brinker International, Inc

Consumer Cyclical
-1.41K
- 38.24%
$133.46 - $189.14 $188K - $267K
2.28K $339K
CHT
Chunghwa Telecom CO LTD

Communication Services
-5.21K
- 14.49%
$36.78 - $39.46 $191K - $205K
30.7K $1.2M
HLMN
Hillman Solutions Corp.

Industrials
-780
- 0.52%
$8.69 - $10.5 $6.78K - $8.19K
149K $1.31M
IESC
Ies Holdings, Inc.

Industrials
-196
- 6.1%
$162.26 - $316.26 $31.8K - $62K
3.02K $497K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-1.08K
- 5.38%
$33.65 - $43.06 $36.4K - $46.6K
19K $640K
SCCO
Southern Copper Corp

Basic Materials
-2.78K
- 5.7%
$85.92 - $101.48 $239K - $282K
46K $4.3M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-8.09K
- 25.83%
$26.71 - $31.58 $216K - $256K
23.2K $704K
WU
Western Union CO

Financial Services
-13.6K
- 24.94%
$10.24 - $11.62 $139K - $158K
40.9K $432K
AIZ
Assurant, Inc.

Financial Services
-195
- 0.65%
$198.92 - $218.67 $38.8K - $42.6K
29.7K $6.24M
VHT
Vanguard Health Care ETF

ETFs
-2.52K
- 5.3%
$254.06 - $273.83 $641K - $691K
45.1K $11.9M
FHN
First Horizon Corp

Financial Services
-2.47K
- 1.9%
$17.7 - $22.43 $43.6K - $55.3K
128K $2.48M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-10.2K
- 38.89%
$14.48 - $16.6 $148K - $169K
16K $238K
TLRY
Tilray Brands, Inc.

Healthcare
-5.05K
- 2.54%
$0.59 - $1.46 $2.98K - $7.37K
194K $128K
ICLN
Ishares

ETFs
-11.9K
- 25.57%
$10.94 - $11.86 $131K - $142K
34.8K $397K
PBF
Pbf Energy Inc.

Energy
-2.05K
- 16.26%
$18.97 - $31.31 $38.9K - $64.2K
10.6K $201K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.8K
- 30.14%
$110.55 - $130.35 $199K - $235K
4.17K $530K
CBT
Cabot Corp

Basic Materials
-205
- 1.46%
$81.12 - $92.51 $16.6K - $19K
13.9K $1.15M
JHX
James Hardie Industries PLC

Basic Materials
-807
- 5.24%
$23.56 - $34.63 $19K - $27.9K
14.6K $343K
STLD
Steel Dynamics Inc

Basic Materials
-1.33K
- 3.79%
N/A
33.7K $3.3M
TDOC
Teladoc Health, Inc.

Healthcare
-12.6K
- 48.87%
$7.96 - $14.33 $100K - $180K
13.2K $104K
CMC
Commercial Metals CO

Basic Materials
-975
- 4.14%
$43.22 - $53.05 $42.1K - $51.7K
22.6K $1.04M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.17K
- 26.3%
$80.73 - $94.96 $94.2K - $111K
3.27K $271K
MT
Arcelor Mittal

Basic Materials
-8.28K
- 41.35%
$21.82 - $33.93 $181K - $281K
11.7K $338K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-1.57K
- 6.81%
$38.41 - $44.06 $60.4K - $69.3K
21.5K $841K
MOS
Mosaic CO

Basic Materials
-6.7K
- 29.51%
$23.08 - $28.8 $155K - $193K
16K $432K
ENSG
Ensign Group, Inc

Healthcare
-491
- 2.93%
$125.4 - $148.86 $61.6K - $73.1K
16.2K $2.1M
SBSW
Sibanye Stillwater LTD

Basic Materials
-46K
- 66.43%
$3.19 - $4.58 $147K - $211K
23.3K $106K
NEOG
Neogen Corp

Healthcare
-4.16K
- 16.85%
$8.43 - $13.07 $35.1K - $54.4K
20.5K $178K
ABR
Arbor Realty Trust Inc

Real Estate
-6.93K
- 37.61%
$11.68 - $13.98 $80.9K - $96.9K
11.5K $135K
ELAN
Elanco Animal Health Inc

Healthcare
-4.95K
- 11.68%
$10.04 - $12.47 $49.6K - $61.7K
37.4K $392K
ACM
Aecom

Industrials
-470
- 8.76%
$92.54 - $111.05 $43.5K - $52.2K
4.89K $453K
CGNX
Cognex Corp

Technology
-567
- 3.35%
$29.83 - $41.02 $16.9K - $23.3K
16.4K $488K
MTDR
Matador Resources CO

Energy
-300
- 1.5%
$44.79 - $63.77 $13.4K - $19.1K
19.7K $1.01M
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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