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
ET
Energy Transfer LP

Energy
37K
+ 2.22%
$15.1 - $16.25 $558K - $601K
1.7M $27.6M
CAG
Conagra Brands Inc.

Consumer Defensive
54.3K
+ 49.55%
$28.34 - $31.57 $1.54M - $1.71M
164K $4.66M
OUT
Outfront Media Inc.

Real Estate
119K
+ 99.59%
$13.48 - $16.44 $1.61M - $1.96M
239K $3.41M
OCGN
Ocugen, Inc.

Healthcare
900K
New
$1.18 - $1.98 $1.06M - $1.78M
900K $1.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.64K
+ 0.74%
$24.67 - $27.2 $164K - $181K
902K $24M
VDC
Vanguard Consumer Staples ETF

ETFs
6.6K
+ 43.92%
$194.57 - $209.07 $1.28M - $1.38M
21.6K $4.39M
C
Citigroup Inc

Financial Services
19.2K
+ 4.48%
$57.02 - $64.74 $1.09M - $1.24M
448K $28.4M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
84.1K
New
$8.48 - $16.37 $713K - $1.38M
84.1K $1.31M
CLH
Clean Harbors Inc

Industrials
32
+ 0.06%
$189.45 - $228.93 $6.06K - $7.33K
52K $11.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
14.6K
+ 3.68%
$101.08 - $109.91 $1.48M - $1.6M
411K $42.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.98K
+ 4.3%
$126.6 - $161.4 $250K - $319K
47.9K $7.64M
INDA
Ishares Msci India Index Fund

ETFs
20.4K
+ 79.94%
$50.97 - $55.8 $1.04M - $1.14M
46K $2.57M
SUB
Ishares Short Term National Mu

ETFs
12.1K
+ 6.65%
$104.04 - $104.8 $1.26M - $1.27M
194K $20.3M
CCL
Carnival Corp

Consumer Cyclical
42.4K
+ 23.68%
$13.9 - $18.72 $589K - $794K
222K $4.15M
CBRE
Cbre Group, Inc.

Real Estate
25.2K
+ 19.72%
$84.9 - $96.51 $2.14M - $2.43M
153K $13.6M
VO
Vanguard Mid Cap ETF

ETFs
14K
+ 4.98%
$234.99 - $248.98 $3.28M - $3.48M
294K $71.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
746
+ 0.28%
$36.45 - $47.7 $27.2K - $35.6K
268K $12.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.86K
+ 8.95%
$956.61 - $1140.21 $4.65M - $5.54M
59.1K $62.4M
PGR
Progressive Corp

Financial Services
2.49K
+ 0.34%
$202.26 - $215.9 $503K - $537K
737K $153M
SCHW
Schwab Charles Corp

Financial Services
4.7K
+ 0.77%
$70.03 - $78.9 $329K - $371K
615K $45.3M
MBB
Ishares Tr

ETFs
14.6K
+ 5.0%
$89.41 - $92.64 $1.3M - $1.35M
306K $28.1M
GMED
Globus Medical Inc

Healthcare
244
+ 0.32%
$49.79 - $68.85 $12.1K - $16.8K
76.5K $5.24M
OLED
Universal Display Corp Pa

Technology
2.99K
+ 23.97%
$149.81 - $210.25 $447K - $628K
15.4K $3.25M
CCJ
Cameco Corp

Energy
16.7K
+ 31.55%
$45.63 - $55.51 $764K - $929K
69.8K $3.43M
AVT
Avnet Inc

Technology
20.5K
+ 57.04%
$46.54 - $54.95 $952K - $1.12M
56.3K $2.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.24K
+ 5.68%
$127.68 - $150.38 $1.18M - $1.39M
172K $25M
AAXJ
Ishares Msci All Country Asia

ETFs
10.3K
+ 11.81%
$65.49 - $73.45 $672K - $754K
97.2K $6.99M
PFF
Ishares Trust Ishares Pfd And

ETFs
52K
+ 6.59%
$30.65 - $32.13 $1.59M - $1.67M
840K $26.5M
SNX
Td Synnex Corp

Technology
8.74K
+ 25.8%
$111.7 - $132.85 $976K - $1.16M
42.6K $4.92M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.36K
+ 210.81%
$109.76 - $126.22 $1.03M - $1.18M
13.8K $1.64M
BIIB
Biogen Inc.

Healthcare
2.47K
+ 8.15%
$190.52 - $236.72 $471K - $586K
32.8K $7.61M
DVA
Davita Inc.

Healthcare
7.44K
+ 24.87%
$126.11 - $147.14 $938K - $1.09M
37.4K $5.18M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
9.04K
+ 22.96%
$113.43 - $115.88 $1.03M - $1.05M
48.4K $5.59M
BNDX
Vanguard Total International B

ETFs
22.5K
+ 16.96%
$48.24 - $49.07 $1.09M - $1.11M
155K $7.56M
PCG
Pg&E Corp

Utilities
55.7K
+ 73.43%
$16.03 - $18.92 $893K - $1.05M
132K $2.3M
GTY
Getty Realty Corp

Real Estate
40.6K
+ 43.77%
$26.11 - $28.47 $1.06M - $1.16M
133K $3.56M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
9.49K
+ 54.96%
$97.39 - $106.46 $924K - $1.01M
26.7K $2.83M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.23K
+ 5.2%
$62.29 - $83.66 $139K - $187K
45.1K $3.78M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.74K
+ 4.85%
$108.69 - $119.84 $515K - $568K
102K $12.2M
ARCC
Ares Capital Corp

Financial Services
47.1K
+ 20.98%
$20.24 - $21.58 $953K - $1.02M
272K $5.66M
SKX
Skechers Usa Inc

Consumer Cyclical
10.4K
+ 31.49%
$56.17 - $74.5 $586K - $777K
43.6K $3.01M
CSWI
Csw Industrials, Inc.

Industrials
3.01K
+ 51.62%
$228.58 - $269.04 $689K - $811K
8.85K $2.35M
OZK
Bank Ozk

Financial Services
23.8K
New
$37.85 - $49.21 $901K - $1.17M
23.8K $976K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
27.3K
+ 6.86%
$40.79 - $41.97 $1.11M - $1.14M
425K $17.6M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7.78K
+ 9.36%
$112.27 - $120.96 $873K - $941K
90.9K $10.7M
NEM
Newmont Corp

Basic Materials
15.9K
+ 32.42%
$36.43 - $44.44 $579K - $706K
64.9K $2.72M
EME
Emcor Group, Inc.

Industrials
2.21K
+ 21.56%
$328.63 - $398.69 $727K - $882K
12.5K $4.55M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
13.2K
+ 5.18%
$114.71 - $121.51 $1.52M - $1.61M
269K $31.9M
SU
Suncor Energy Inc

Energy
12K
+ 2.87%
$36.37 - $41.05 $438K - $494K
431K $16.4M
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
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