Ci Private Wealth, LLC Purchases in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
682K
+ 5.76%
$165.0 - $216.67 $112M - $148M
12.5M $2.64B
NVDA
Nvidia Corp

Technology
8.69M
+ 871.07%
$118.11 - $1224.4 $1.03B - $10.6B
9.68M $1.2B
AMZN
Amazon Com Inc

Consumer Cyclical
296K
+ 4.22%
$173.67 - $197.85 $51.3M - $58.5M
7.3M $1.41B
VEA
Vanguard Ftse Developed Market

ETFs
3M
+ 30.41%
$47.83 - $51.21 $144M - $154M
12.9M $637M
AVGO
Broadcom Inc.

Technology
11.9K
+ 3.28%
$1204.71 - $1828.87 $14.3M - $21.7M
374K $600M
GBDC
Golub Capital Bdc, Inc.

Financial Services
6.71M
+ 4780.93%
$15.5 - $17.58 $104M - $118M
6.85M $108M
META
Meta Platforms, Inc.

Communication Services
125K
+ 15.52%
$430.17 - $527.34 $53.6M - $65.7M
928K $468M
AVUS
American Centy ETF Tr Avantis

ETFs
715K
+ 812.18%
$84.59 - $90.63 $60.5M - $64.8M
803K $72.4M
AVDE
American Centy ETF Tr Avantis

ETFs
863K
+ 53.7%
$61.17 - $65.29 $52.8M - $56.3M
2.47M $154M
UNH
Unitedhealth Group Inc

Healthcare
58.2K
+ 5.36%
$439.2 - $524.63 $25.5M - $30.5M
1.14M $583M
PANW
Palo Alto Networks Inc

Technology
21.4K
+ 3.22%
$265.2 - $340.82 $5.66M - $7.28M
684K $232M
ICE
Intercontinental Exchange, Inc.

Financial Services
259K
+ 46.78%
$126.54 - $138.72 $32.8M - $36M
813K $111M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
23.9K
+ 2.08%
$455.1 - $504.28 $10.9M - $12.1M
1.18M $588M
BND
Vanguard Bd Index Fd Inc Total

ETFs
485K
+ 20.82%
$70.55 - $72.66 $34.2M - $35.2M
2.81M $203M
QQQ
Invesco Qqq Trust, Series 1

ETFs
50.1K
+ 18.89%
$414.65 - $485.21 $20.8M - $24.3M
315K $151M
AVEM
American Centy ETF Tr Avantis

ETFs
519K
+ 138.9%
$56.42 - $62.42 $29.3M - $32.4M
893K $54.5M
VTI
Vanguard Total Stock Market Et

ETFs
94.2K
+ 9.46%
$245.23 - $269.4 $23.1M - $25.4M
1.09M $292M
SPY
Spdr S&P 500 ETF Trust

ETFs
17.5K
+ 1.68%
$495.16 - $548.49 $8.66M - $9.59M
1.06M $576M
NVO
Novo Nordisk A S

Healthcare
88.6K
+ 6.81%
$122.71 - $146.91 $10.9M - $13M
1.39M $198M
SPGI
S&P Global Inc.

Financial Services
38.9K
+ 7.11%
$408.56 - $448.91 $15.9M - $17.5M
587K $262M
AVDV
American Centy ETF Tr Avantis

ETFs
441K
+ 167.0%
$63.81 - $68.36 $28.1M - $30.1M
705K $45.8M
TXN
Texas Instruments Inc

Technology
1.13K
+ 0.09%
$159.68 - $202.54 $181K - $230K
1.28M $248M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
129
+ 0.05%
$143.31 - $247.0 $18.5K - $31.9K
275K $66.8M
ASML
Asml Holding Nv

Technology
15.2K
+ 7.88%
$852.84 - $1068.86 $13M - $16.3M
208K $213M
AMT
American Tower Corp

Real Estate
140K
+ 27.57%
$171.0 - $200.41 $23.9M - $28M
646K $126M
AVUV
American Centy ETF Tr Avantis

ETFs
290K
+ 74.07%
$86.93 - $93.77 $25.2M - $27.2M
682K $61.2M
ADI
Analog Devices Inc

Technology
27.8K
+ 4.81%
$183.36 - $240.16 $5.1M - $6.68M
606K $138M
TJX
Tjx Companies Inc

Consumer Cyclical
30.3K
+ 1.29%
$92.66 - $111.05 $2.81M - $3.36M
2.38M $262M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.94K
+ 0.76%
$316.15 - $367.33 $1.88M - $2.18M
787K $287M
FCX
Freeport Mcmoran Inc

Basic Materials
462K
+ 323.57%
$47.26 - $54.86 $21.8M - $25.3M
604K $29.4M
ISRG
Intuitive Surgical Inc

Healthcare
33.4K
+ 20.94%
$366.34 - $445.11 $12.2M - $14.9M
193K $85.8M
TTEK
Tetra Tech Inc

Industrials
63.4K
+ 13.88%
$184.08 - $220.4 $11.7M - $14M
521K $106M
QCOM
Qualcomm Inc

Technology
5.31K
+ 0.78%
$157.63 - $227.09 $838K - $1.21M
686K $137M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
273K
+ 7.42%
$75.81 - $76.76 $20.7M - $21M
3.96M $303M
TT
Trane Technologies PLC

Industrials
40.7K
+ 16.49%
$288.27 - $345.38 $11.7M - $14.1M
288K $94.6M
WMT
Walmart Inc.

Consumer Defensive
55.9K
+ 2.56%
$58.85 - $68.9 $3.29M - $3.85M
2.24M $152M
NFLX
Netflix Inc

Communication Services
14.6K
+ 9.53%
$550.64 - $686.12 $8.05M - $10M
168K $113M
VUG
Vanguard Growth ETF

ETFs
2.97K
+ 0.47%
$322.46 - $377.11 $957K - $1.12M
640K $239M
ROP
Roper Technologies Inc

Industrials
27.8K
+ 3.24%
$510.82 - $563.66 $14.2M - $15.7M
888K $500M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
65K
+ 10.11%
$194.47 - $218.2 $12.6M - $14.2M
708K $155M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
399K
+ 7.88%
$24.84 - $27.2 $9.91M - $10.9M
5.46M $146M
MSI
Motorola Solutions, Inc.

Technology
40.2K
+ 155.78%
$336.0 - $390.36 $13.5M - $15.7M
65.9K $25.5M
ICLR
Icon PLC

Healthcare
58.3K
+ 49.88%
$288.23 - $331.73 $16.8M - $19.3M
175K $54.9M
TSLA
Tesla, Inc.

Consumer Cyclical
1.72K
+ 0.25%
$142.05 - $197.88 $244K - $340K
686K $136M
AVIG
American Centy ETF Tr Avantis

ETFs
389K
+ 40.72%
$39.99 - $41.15 $15.6M - $16M
1.34M $54.8M
AMAT
Applied Materials Inc

Technology
6.05K
+ 1.53%
$189.46 - $247.83 $1.15M - $1.5M
401K $94.6M
DFSV
Dimensional ETF Tr Dimensional

ETFs
534K
+ 24.16%
$27.81 - $30.13 $14.8M - $16.1M
2.74M $79M
BAC
Bank Of America Corp

Financial Services
156K
+ 5.9%
$34.68 - $40.02 $5.42M - $6.26M
2.81M $112M
ABBV
Abb Vie Inc.

Healthcare
195K
+ 9.21%
$154.79 - $180.76 $30.1M - $35.2M
2.31M $396M
Activity Summary
Buys All Purchases 1210 New Holdings 140 Increased Positions 1070 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 4
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