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
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
77K
+ 6.31%
$47.74 - $48.54 $3.68M - $3.74M
1.3M $63M
HEI
Heico Corp

Industrials
455
+ 0.34%
$187.69 - $228.95 $85.4K - $104K
135K $30.2M
DOV
Dover Corp

Industrials
5.3K
+ 0.49%
$168.61 - $187.55 $893K - $993K
1.08M $194M
SNPS
Synopsys Inc

Technology
3.73K
+ 3.97%
$510.71 - $620.31 $1.9M - $2.31M
97.5K $58M
APH
Amphenol Corp

Technology
184K
+ 109.71%
$67.16 - $136.4 $12.3M - $25.1M
351K $23.7M
AVLV
American Centy ETF Tr Avantis
69.6K
+ 291.6%
$60.74 - $64.14 $4.23M - $4.46M
93.4K $5.87M
AXP
American Express CO

Financial Services
137
+ 0.01%
$217.5 - $243.08 $29.8K - $33.3K
1.11M $258M
WMB
Williams Companies, Inc.

Energy
55.8K
+ 10.24%
$37.58 - $43.11 $2.1M - $2.41M
601K $25.5M
AVSF
American Centy ETF Tr Avantis

ETFs
91.5K
New
$45.72 - $46.2 $4.18M - $4.23M
91.5K $4.22M
BKNG
Booking Holdings Inc.

Consumer Cyclical
119
+ 1.09%
$3414.82 - $4014.38 $406K - $478K
11.1K $43.9M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
47.8K
+ 3.13%
$21.75 - $25.5 $1.04M - $1.22M
1.58M $39.9M
SRE
Sempra Energy

Utilities
19K
+ 3.17%
$66.41 - $78.4 $1.26M - $1.49M
616K $46.9M
VIG
Vanguard Dividend Appreciation

ETFs
21.9K
+ 2.33%
$173.33 - $185.29 $3.79M - $4.05M
959K $175M
DFUS
Dimensional ETF Tr U S Equity

ETFs
14.4K
+ 0.88%
$53.83 - $59.14 $778K - $855K
1.65M $97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
47.7K
+ 5.31%
$95.11 - $97.92 $4.54M - $4.67M
946K $91.8M
ELV
Elevance Health, Inc.

Healthcare
3.61K
+ 4.53%
$497.49 - $547.8 $1.79M - $1.97M
83.2K $45.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
58.9K
+ 109.88%
$62.61 - $66.18 $3.69M - $3.9M
112K $7.3M
AVSE
American Centy ETF Tr Avantis

ETFs
68.6K
+ 86.04%
$47.58 - $52.85 $3.26M - $3.63M
148K $7.68M
SPOT
Spotify Technology S.A.

Communication Services
8.25K
+ 44.57%
$266.43 - $326.68 $2.2M - $2.7M
26.8K $8.4M
DUHP
Dimensional ETF Tr Dimensional

ETFs
77.6K
+ 3.16%
$29.72 - $32.4 $2.3M - $2.51M
2.54M $81.1M
DELL
Dell Technologies Inc.

Technology
5.66K
+ 5.22%
$114.87 - $179.21 $650K - $1.01M
114K $15.7M
AOR
Ishares Tr Core Growth Allocat

ETFs
58.4K
+ 145.96%
$53.33 - $56.61 $3.11M - $3.31M
98.4K $5.54M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
52.3K
+ 0.97%
$30.09 - $32.37 $1.57M - $1.69M
5.42M $175M
AWK
American Water Works Company, Inc.

Utilities
21K
+ 28.25%
$113.82 - $135.5 $2.39M - $2.85M
95.3K $12.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
9.25K
+ 3.66%
$82.59 - $99.69 $764K - $922K
262K $25M
DEO
Diageo PLC

Consumer Defensive
35.1K
+ 60.59%
$126.08 - $149.08 $4.42M - $5.23M
92.9K $11.7M
FDX
Fedex Corp

Industrials
5.64K
+ 4.01%
$245.11 - $299.84 $1.38M - $1.69M
146K $43.9M
SPXC
Spx Corp

Industrials
19.8K
+ 144.13%
$116.23 - $145.42 $2.3M - $2.88M
33.6K $4.77M
GLW
Corning Inc

Technology
3.73K
+ 0.77%
$30.91 - $40.21 $115K - $150K
490K $19M
EEM
Ishares Msci Emerging Markets

ETFs
40.8K
+ 4.92%
$39.71 - $43.79 $1.62M - $1.79M
871K $37.1M
UHS
Universal Health Services Inc

Healthcare
15.7K
+ 193.19%
$153.65 - $191.56 $2.41M - $3.01M
23.8K $4.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
528K
+ 4979.73%
$62.41 - $3427.61 $33M - $1.81B
539K $33.8M
GUNR
Flexshares Tr Morningstar Glob

ETFs
73.8K
+ 174.24%
$39.9 - $43.46 $2.94M - $3.21M
116K $4.66M
GTLS
Chart Industries Inc

Industrials
24.2K
+ 85.68%
$140.19 - $162.44 $3.39M - $3.93M
52.5K $7.58M
KMI
Kinder Morgan, Inc.

Energy
86.5K
+ 13.24%
$17.69 - $20.11 $1.53M - $1.74M
740K $14.7M
VOX
Vanguard Communication Service

ETFs
15.6K
+ 20.79%
$125.5 - $139.68 $1.96M - $2.18M
90.7K $12.5M
NTAP
Net App, Inc.

Technology
10.3K
+ 18.54%
$97.91 - $129.03 $1M - $1.32M
65.6K $8.45M
DUK
Duke Energy Corp

Utilities
14.8K
+ 4.5%
$92.87 - $104.6 $1.37M - $1.54M
343K $34.3M
SOXX
Ishares Semiconductor ETF

ETFs
1.27K
+ 1.13%
$198.39 - $259.28 $251K - $328K
113K $27.9M
VST
Vistra Corp.

Utilities
1.61K
+ 1.06%
$65.66 - $106.2 $106K - $171K
154K $13.2M
RE
Everest Re Group LTD

Financial Services
7.01K
+ 39.15%
N/A
24.9K $9.23M
CALM
Cal Maine Foods Inc

Consumer Defensive
12.6K
+ 1.57%
$55.25 - $62.92 $695K - $791K
816K $49.8M
ETR
Entergy Corp

Utilities
23.1K
+ 32.36%
$100.61 - $114.22 $2.33M - $2.64M
94.6K $10.1M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
165K
New
$12.15 - $16.25 $2M - $2.68M
165K $2.54M
VCIT
Vanguard Intermediate Term Cor

ETFs
45.4K
+ 2.35%
$77.99 - $80.49 $3.54M - $3.65M
1.98M $158M
PEG
Public Service Enterprise Group Inc

Utilities
18.6K
+ 11.51%
$64.28 - $75.76 $1.19M - $1.41M
180K $13.2M
VIS
Vanguard Industrial ETF

ETFs
11.5K
+ 45.3%
$232.2 - $244.04 $2.66M - $2.8M
36.8K $8.64M
JCI
Johnson Controls International PLC

Industrials
30.5K
+ 9.02%
$60.47 - $73.9 $1.84M - $2.25M
369K $24.5M
PEP
Pepsico Inc

Consumer Defensive
168K
+ 6.69%
$163.33 - $183.11 $27.5M - $30.8M
2.68M $442M
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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