Ci Private Wealth, LLC Sells in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-57.4K
- 35.28%
$189.5 - $206.17 $10.9M - $11.8M
105K $20.1M
CNQ
Canadian Natural Resources LTD

Energy
-245K
- 13.05%
$29.51 - $37.6 $7.22M - $9.19M
1.63M $50.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-78.6K
- 19.29%
$178.39 - $215.0 $14M - $16.9M
329K $63.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-51.2K
- 3.28%
$57.29 - $63.1 $2.93M - $3.23M
1.51M $86.7M
CLH
Clean Harbors Inc

Industrials
-46.6K
- 90.73%
$228.61 - $263.39 $10.7M - $12.3M
4.76K $1.1M
DFAI
Dimensional ETF Tr

ETFs
-11.3K
- 0.27%
$29.0 - $31.6 $329K - $358K
4.2M $123M
IBM
International Business Machines Corp

Technology
-47.4K
- 10.42%
$204.9 - $238.04 $9.72M - $11.3M
408K $89.6M
SUB
Ishares Short Term National Mu

ETFs
-102K
- 51.22%
$104.94 - $106.2 $10.7M - $10.9M
97.5K $10.3M
UBER
Uber Technologies, Inc

Technology
-88.9K
- 23.95%
$59.93 - $86.34 $5.33M - $7.68M
282K $17M
CTRA
Coterra Energy Inc.

Energy
-465K
- 71.24%
$22.71 - $27.63 $10.6M - $12.9M
188K $4.8M
LDOS
Leidos Holdings, Inc.

Technology
-57.2K
- 46.1%
$143.17 - $201.39 $8.19M - $11.5M
66.9K $9.63M
TRV
Travelers Companies, Inc.

Financial Services
-49.9K
- 23.25%
$225.97 - $266.66 $11.3M - $13.3M
165K $39.7M
CDW
Cdw Corp

Technology
-23.1K
- 18.64%
$171.49 - $225.64 $3.96M - $5.21M
101K $17.5M
MUB
Ishares National Muni Bond ETF

ETFs
-83.3K
- 10.81%
$105.78 - $108.7 $8.81M - $9.05M
687K $73.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-211K
- 46.68%
$44.87 - $46.86 $9.47M - $9.89M
241K $10.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-53.4K
- 19.49%
$83.96 - $106.19 $4.49M - $5.67M
221K $18.7M
TQQQ
Proshares Ultrapro Qqq

ETFs
-141K
- 68.68%
$69.42 - $93.29 $9.78M - $13.1M
64.2K $5.08M
PM
Philip Morris International Inc.

Consumer Defensive
-75K
- 13.15%
$118.38 - $133.06 $8.88M - $9.98M
495K $59.6M
CEG
Constellation Energy Corp

Utilities
-11.7K
- 5.99%
$224.28 - $285.52 $2.63M - $3.35M
184K $41.4M
CVS
Cvs Health Corp

Healthcare
-21.9K
- 4.62%
$43.78 - $67.46 $959K - $1.48M
452K $20.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-150K
- 81.49%
$60.73 - $64.94 $9.13M - $9.76M
34.2K $2.1M
AVY
Avery Dennison Corp

Industrials
-5.16K
- 2.05%
$186.26 - $220.48 $962K - $1.14M
247K $46.1M
ACWI
Ishares Msci Acwi ETF

ETFs
-71K
- 14.09%
$117.05 - $123.03 $8.31M - $8.73M
433K $50.9M
MDT
Medtronic PLC

Healthcare
-32.9K
- 5.04%
$79.61 - $92.24 $2.62M - $3.03M
619K $49.5M
CB
Chubb LTD

Financial Services
-6.94K
- 1.14%
$271.57 - $301.89 $1.89M - $2.1M
603K $167M
VLO
Valero Energy Corp

Energy
-44.4K
- 14.75%
$118.59 - $144.02 $5.27M - $6.4M
257K $31.5M
ACN
Accenture PLC

Technology
-20.8K
- 1.93%
$343.9 - $376.86 $7.14M - $7.83M
1.05M $371M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-222K
- 45.16%
$40.15 - $42.9 $8.93M - $9.54M
270K $10.9M
PLD
Prologis, Inc.

Real Estate
-17.6K
- 5.19%
$101.4 - $126.96 $1.79M - $2.24M
322K $34M
MPC
Marathon Petroleum Corp

Energy
-28.8K
- 14.57%
$131.65 - $174.84 $3.79M - $5.03M
169K $23.5M
SHW
Sherwin Williams CO

Basic Materials
-8.06K
- 5.71%
$338.75 - $399.71 $2.73M - $3.22M
133K $45.2M
EEM
Ishares Msci Emerging Markets

ETFs
-118K
- 13.39%
$41.82 - $47.36 $4.94M - $5.6M
764K $32M
IWM
Ishares Russell 2000 ETF

ETFs
-38K
- 10.16%
$216.13 - $242.4 $8.22M - $9.22M
336K $74.3M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-91.3K
- 89.24%
$79.93 - $88.06 $7.3M - $8.04M
11K $880K
KLAC
Kla Corp

Technology
-4.44K
- 12.33%
$614.46 - $829.55 $2.73M - $3.68M
31.6K $19.9M
LEN
Lennar Corp

Consumer Cyclical
-25.9K
- 29.8%
$136.2 - $188.96 $3.53M - $4.9M
61K $8.32M
PHM
Pultegroup Inc

Consumer Cyclical
-27.4K
- 19.39%
$108.86 - $149.04 $2.99M - $4.09M
114K $12.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-534K
- 9.91%
$14.69 - $15.67 $7.85M - $8.38M
4.86M $73.7M
TECH
Bio Techne Corp

Healthcare
-38.2K
- 5.99%
$66.37 - $78.17 $2.53M - $2.99M
599K $43.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-35.8K
- 20.28%
$197.36 - $217.3 $7.07M - $7.79M
141K $27.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-71.1K
- 16.92%
$99.11 - $112.25 $7.05M - $7.99M
349K $36.6M
PEG
Public Service Enterprise Group Inc

Utilities
-73.1K
- 29.44%
$81.87 - $94.51 $5.99M - $6.91M
175K $14.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-15.7K
- 22.46%
$408.59 - $476.19 $6.43M - $7.49M
54.3K $22.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-56.9K
- 48.91%
$62.74 - $97.24 $3.57M - $5.53M
59.4K $4.45M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-60.4K
- 18.57%
$124.26 - $134.12 $7.51M - $8.1M
265K $34.1M
VIG
Vanguard Dividend Appreciation

ETFs
-36.9K
- 3.78%
N/A
941K $171M
KMB
Kimberly Clark Corp

Consumer Defensive
-23K
- 7.0%
$130.37 - $146.09 $3M - $3.37M
306K $40.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-24.4K
- 14.4%
$311.11 - $335.64 $7.58M - $8.18M
145K $46.7M
WSO
Watsco Inc

Industrials
-7.23K
- 4.38%
$466.57 - $568.78 $3.38M - $4.11M
158K $74.8M
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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