Ci Private Wealth, LLC Reduced Holdings in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-13.4K
- 98.89%
$598160.0 - $634030.0 $8.01B - $8.5B
151 $92.4M
IXUS
Ishares Tr

ETFs
-1.86M
- 73.67%
$65.1 - $70.07 $121M - $130M
665K $44.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-273K
- 17.07%
$497.53 - $549.64 $136M - $150M
1.33M $727M
CRM
Salesforce, Inc.

Technology
-220K
- 30.97%
$218.01 - $304.74 $48M - $67.1M
491K $126M
HD
Home Depot, Inc.

Consumer Cyclical
-99.8K
- 8.1%
$325.1 - $368.03 $32.4M - $36.7M
1.13M $390M
XLK
Technology Sector Spdr

ETFs
-349K
- 55.86%
$192.53 - $231.41 $67.2M - $80.8M
276K $62.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.61M
- 22.23%
$40.83 - $44.89 $65.9M - $72.4M
5.65M $247M
SBUX
Starbucks Corp

Consumer Cyclical
-226K
- 8.75%
$72.5 - $91.53 $16.4M - $20.7M
2.36M $184M
JNJ
Johnson & Johnson

Healthcare
-127K
- 4.53%
$144.38 - $157.78 $18.4M - $20.1M
2.68M $392M
MCD
Mcdonalds Corp

Consumer Cyclical
-70.1K
- 5.58%
$249.37 - $280.22 $17.5M - $19.6M
1.19M $302M
LNG
Cheniere Energy, Inc.

Energy
-295K
- 84.77%
$153.87 - $174.83 $45.4M - $51.6M
53K $9.26M
DIS
Walt Disney CO

Communication Services
-28.2K
- 1.54%
$99.29 - $122.82 $2.8M - $3.46M
1.8M $179M
PLD
Prologis, Inc.

Real Estate
-265K
- 38.08%
$101.88 - $127.92 $27M - $33.9M
431K $48.4M
KEYS
Keysight Technologies, Inc.

Technology
-234K
- 50.06%
$135.22 - $160.14 $31.6M - $37.4M
233K $31.9M
MRK
Merck & Co., Inc.

Healthcare
-95.2K
- 2.65%
$123.8 - $132.96 $11.8M - $12.7M
3.49M $433M
LRCX
Lam Research Corp

Technology
-54K
- 21.47%
$868.07 - $1089.58 $46.8M - $58.8M
197K $210M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.3K
- 1.42%
$541.52 - $599.02 $7.22M - $7.99M
926K $512M
CE
Celanese Corp

Basic Materials
-107K
- 23.38%
$134.4 - $171.27 $14.3M - $18.3M
349K $47.1M
INTC
Intel Corp

Technology
-102K
- 4.86%
$29.85 - $44.52 $3.05M - $4.55M
2M $62M
IYR
Ishares Tr

ETFs
-334K
- 87.62%
$81.6 - $89.23 $27.3M - $29.8M
47.2K $4.14M
DE
Deere & CO

Industrials
-41K
- 10.46%
$364.98 - $414.02 $15M - $17M
351K $131M
ABT
Abbott Laboratories

Healthcare
-58.5K
- 2.45%
$100.73 - $112.44 $5.89M - $6.58M
2.33M $242M
IEMG
Ishares Inc

ETFs
-684K
- 17.87%
$50.02 - $54.95 $34.2M - $37.6M
3.15M $168M
ZTS
Zoetis Inc.

Healthcare
-210K
- 10.73%
$145.54 - $178.83 $30.6M - $37.6M
1.75M $303M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-516K
- 11.42%
$49.55 - $50.44 $25.6M - $26M
4.01M $201M
CVS
Cvs Health Corp

Healthcare
-214K
- 28.7%
$53.63 - $79.56 $11.5M - $17M
532K $31.4M
CAT
Caterpillar Inc

Industrials
-10.2K
- 1.4%
$321.47 - $379.3 $3.28M - $3.87M
717K $239M
MRVL
Marvell Technology, Inc.

Technology
-329K
- 16.92%
$62.13 - $78.33 $20.5M - $25.8M
1.62M $113M
LOW
Lowes Companies Inc

Consumer Cyclical
-47.5K
- 11.56%
$214.27 - $249.28 $10.2M - $11.8M
363K $80.1M
ITW
Illinois Tool Works Inc

Industrials
-17.8K
- 2.77%
$235.01 - $265.23 $4.18M - $4.72M
623K $148M
CVX
Chevron Corp

Energy
-130K
- 5.0%
$152.57 - $166.33 $19.9M - $21.7M
2.48M $387M
EL
Estee Lauder Companies Inc

Consumer Defensive
-68.3K
- 23.4%
$106.4 - $152.77 $7.27M - $10.4M
223K $23.8M
VNT
Vontier Corp

Technology
-104K
- 4.46%
$38.04 - $45.26 $3.96M - $4.71M
2.23M $85.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.09K
- 1.93%
$277.09 - $340.04 $1.97M - $2.41M
360K $103M
DFS
Discover Financial Services

Financial Services
-143K
- 21.21%
$119.57 - $130.81 $17.1M - $18.7M
531K $69.5M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-18K
- 0.16%
$38.53 - $40.76 $692K - $732K
10.9M $430M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-278K
- 2.33%
$37.19 - $39.82 $10.3M - $11.1M
11.6M $447M
PRGO
Perrigo CO PLC

Healthcare
-515K
- 79.13%
$25.43 - $33.43 $13.1M - $17.2M
136K $3.49M
ADBE
Adobe Inc.

Technology
-72.9K
- 15.98%
$439.02 - $555.54 $32M - $40.5M
383K $213M
VLO
Valero Energy Corp

Energy
-85.4K
- 30.98%
$148.38 - $183.39 $12.7M - $15.7M
190K $29.8M
KMX
Carmax Inc

Consumer Cyclical
-11.7K
- 0.98%
$67.21 - $85.94 $786K - $1.01M
1.18M $86.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-105K
- 4.66%
$65.44 - $71.94 $6.85M - $7.53M
2.14M $140M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-153K
- 10.87%
$75.81 - $80.15 $11.6M - $12.3M
1.26M $97.8M
UNP
Union Pacific Corp

Industrials
-14.4K
- 2.25%
$221.38 - $247.4 $3.18M - $3.56M
624K $141M
OMFL
Invesco Exchange Traded Self I

ETFs
-253K
- 28.88%
$51.23 - $54.89 $13M - $13.9M
624K $32.7M
CAH
Cardinal Health Inc

Healthcare
-125K
- 57.3%
$94.75 - $112.06 $11.9M - $14.1M
93.5K $9.19M
WFC
Wells Fargo & Company

Financial Services
-299K
- 14.81%
$56.41 - $62.34 $16.9M - $18.6M
1.72M $102M
BMY
Bristol Myers Squibb CO

Healthcare
-113K
- 14.5%
$40.25 - $52.99 $4.55M - $5.99M
666K $27.7M
SYY
Sysco Corp

Consumer Defensive
-123K
- 20.88%
$70.69 - $80.57 $8.7M - $9.92M
466K $33.3M
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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