Ci Private Wealth, LLC Reduced Holdings in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAXJ
Ishares Msci All Country Asia

ETFs
-9.85K
- 11.72%
$69.59 - $77.09 $686K - $760K
74.2K $5.49M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-52.4K
- 41.97%
$12.89 - $15.19 $676K - $796K
72.5K $1.08M
RNR
Renaissancere Holdings LTD

Financial Services
-2.04K
- 22.08%
$226.55 - $263.22 $463K - $537K
7.21K $1.73M
GNTX
Gentex Corp

Consumer Cyclical
-10.7K
- 18.17%
$23.3 - $28.48 $249K - $305K
48.2K $1.12M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.97K
- 4.53%
$54.98 - $78.24 $108K - $154K
41.6K $2.36M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-6.63K
- 41.32%
$70.74 - $89.0 $469K - $590K
9.41K $709K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-11.7K
- 20.62%
$14.67 - $22.01 $172K - $258K
45.1K $693K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-778
- 1.28%
$101.98 - $115.66 $79.3K - $90K
60K $6.14M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.65K
- 24.68%
$211.47 - $267.17 $348K - $440K
5.03K $1.06M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-6.88K
- 69.13%
$68.07 - $78.99 $468K - $544K
3.07K $209K
CPB
Campbell Soup CO

Consumer Defensive
-12.2K
- 39.42%
$37.29 - $42.04 $453K - $511K
18.7K $745K
NICE
Nice Ltd.

Technology
-2.75K
- 36.21%
$139.18 - $178.5 $383K - $491K
4.85K $747K
DY
Dycom Industries Inc

Industrials
-2.54K
- 36.17%
$136.75 - $200.56 $347K - $509K
4.48K $682K
TDY
Teledyne Technologies Inc

Technology
-1.41K
- 29.02%
$455.51 - $518.84 $643K - $732K
3.45K $1.72M
VVV
Valvoline Inc

Energy
-12K
- 13.79%
$34.44 - $40.19 $415K - $484K
75.3K $2.62M
STLA
Stellantis N.V.

Consumer Cyclical
-35.1K
- 45.24%
$11.21 - $14.21 $394K - $499K
42.5K $476K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-962
- 2.69%
$93.57 - $120.35 $90K - $116K
34.9K $3.33M
SNDR
Schneider National, Inc.

Industrials
-9.41K
- 18.87%
$22.65 - $30.73 $213K - $289K
40.5K $924K
AI
C3.Ai, Inc.

Technology
-10.3K
- 44.21%
$20.92 - $36.93 $216K - $382K
13K $274K
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.51K
- 58.31%
$106.5 - $132.91 $374K - $467K
2.51K $278K
JBL
Jabil Inc

Technology
-2.21K
- 7.85%
$130.51 - $173.33 $289K - $384K
26K $3.54M
CACI
Caci International Inc

Technology
-1.21K
- 10.7%
N/A
10.1K $4.33M
INTA
Intapp, Inc.

Technology
-5.9K
- 19.33%
$57.21 - $74.1 $337K - $437K
24.6K $1.44M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.95K
- 58.64%
$96.27 - $116.36 $476K - $576K
3.49K $406K
GTX
Garrett Motion Inc.

Consumer Cyclical
-44.8K
- 20.62%
$8.18 - $9.99 $367K - $448K
173K $1.45M
KAI
Kadant Inc

Industrials
-1.4K
- 23.94%
$335.28 - $398.39 $468K - $556K
4.44K $1.49M
GPN
Global Payments Inc

Industrials
-1.61K
- 6.33%
$92.18 - $113.03 $148K - $182K
23.8K $2.33M
CG
Carlyle Group Inc.

Financial Services
-3.4K
- 6.4%
$40.03 - $56.96 $136K - $193K
49.7K $2.17M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.72K
- 10.53%
$70.3 - $91.1 $191K - $247K
23.1K $1.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.41K
- 7.61%
$237.72 - $276.98 $334K - $389K
17.1K $4.18M
ALB
Albemarle Corp

Basic Materials
-4.28K
- 29.69%
$69.95 - $97.49 $299K - $417K
10.1K $729K
ABC
Amerisourcebergen Corp

Healthcare
-2.76K
- 6.64%
N/A
38.8K $7.18M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.6K
- 19.83%
$178.61 - $217.95 $1M - $1.22M
22.6K $4.69M
UFPI
Ufp Industries Inc

Basic Materials
-4.09K
- 34.47%
$103.91 - $118.67 $425K - $485K
7.77K $831K
PHG
Koninklijke Philips Nv

Healthcare
-20K
- 31.81%
$24.92 - $28.61 $498K - $572K
42.9K $1.09M
EXAS
Exact Sciences Corp

Healthcare
-5.82K
- 30.96%
$43.04 - $58.51 $251K - $341K
13K $562K
MANH
Manhattan Associates Inc

Technology
-255
- 5.57%
$163.5 - $295.1 $41.7K - $75.3K
4.32K $747K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-18K
- 17.97%
$16.12 - $20.1 $291K - $362K
82.3K $1.51M
CPK
Chesapeake Utilities Corp

Utilities
-4.2K
- 53.71%
$116.55 - $130.37 $489K - $547K
3.62K $464K
FNDA
Schwab Fundamental U S Small C

ETFs
-12.7K
- 21.98%
$26.87 - $30.99 $342K - $395K
45.2K $1.24M
HWM
Howmet Aerospace Inc.

Industrials
-12.7K
- 22.09%
$110.79 - $139.39 $1.4M - $1.77M
44.7K $5.8M
FLO
Flowers Foods Inc

Consumer Defensive
-22.1K
- 67.43%
$18.05 - $20.78 $399K - $459K
10.7K $202K
XPO
Xpo Logistics, Inc.

Industrials
-3.27K
- 63.51%
$106.12 - $148.16 $347K - $485K
1.88K $202K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-15.6K
- 22.99%
$25.9 - $31.26 $404K - $488K
52.2K $1.4M
BSY
Bentley Systems Inc

Technology
-8.56K
- 49.51%
$39.34 - $47.7 $337K - $408K
8.73K $343K
ROAD
Construction Partners, Inc.

Industrials
-105
- 0.38%
$67.61 - $93.18 $7.1K - $9.78K
27.4K $1.97M
HXL
Hexcel Corp

Industrials
-1.41K
- 2.89%
$54.76 - $70.69 $77K - $99.5K
47.3K $2.59M
BXSL
Blackstone Secured Lending Fund

Financial Services
-14.3K
- 43.12%
$31.3 - $34.5 $448K - $494K
18.9K $611K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.34K
- 25.37%
$75.03 - $97.25 $325K - $422K
12.8K $996K
Activity Summary
Buys All Purchases 925 New Holdings 132 Increased Positions 793 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 1 Puts 4
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