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
MUSA
Murphy Usa Inc.

Consumer Cyclical
-98
- 0.76%
$435.02 - $515.95 $42.6K - $50.6K
12.9K $6.04M
NYT
New York Times CO

Communication Services
-7.94K
- 29.69%
$46.9 - $55.89 $372K - $444K
18.8K $932K
VFC
V F Corp

Consumer Cyclical
-8.73K
- 16.04%
$15.52 - $26.93 $136K - $235K
45.7K $709K
WBS
Webster Financial Corp

Financial Services
-6.96K
- 25.92%
$47.55 - $61.41 $331K - $427K
19.9K $1.02M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-6.08K
- 37.69%
$55.05 - $64.52 $335K - $392K
10.1K $566K
WIT
Wipro LTD

Technology
-54.1K
- 9.03%
$3.0 - $3.77 $162K - $204K
546K $1.67M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.36K
- 5.14%
$67.03 - $74.61 $225K - $251K
62K $4.22M
WCC
Wesco International Inc

Industrials
-1.21K
- 11.75%
$155.3 - $199.95 $188K - $242K
9.08K $1.41M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.69K
- 6.35%
$48.65 - $66.04 $82.4K - $112K
25K $1.33M
DOCU
Docusign, Inc.

Technology
-2.84K
- 11.15%
$74.7 - $97.7 $212K - $277K
22.6K $1.84M
AA
Alcoa Corp

Basic Materials
-9.28K
- 42.96%
$30.5 - $39.53 $283K - $367K
12.3K $375K
CTRN
Citi Trends Inc

Consumer Cyclical
-15K
- 56.75%
$19.72 - $28.88 $296K - $433K
11.4K $253K
HOMB
Home Bancshares Inc

Financial Services
-15.2K
- 15.19%
$27.23 - $31.23 $414K - $475K
84.9K $2.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.52K
- 12.96%
$156.61 - $168.02 $395K - $424K
16.9K $2.72M
EFG
Msci Eafe Growth ETF

ETFs
-12.8K
- 4.76%
$96.1 - $106.37 $1.23M - $1.36M
255K $25.5M
TECK
Teck Resources LTD

Basic Materials
-5.31K
- 9.55%
$36.43 - $43.86 $193K - $233K
50.2K $1.83M
VRRM
Verra Mobility Corp

Industrials
-13.7K
- 20.68%
$19.76 - $26.87 $270K - $367K
52.4K $1.18M
SM
Sm Energy CO

Energy
-7.21K
- 32.59%
$27.15 - $44.69 $196K - $322K
14.9K $446K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.33K
- 7.9%
$16.25 - $41.86 $21.6K - $55.6K
15.5K $288K
ENTG
Entegris Inc

Technology
-3.08K
- 25.99%
$87.48 - $109.53 $270K - $338K
8.78K $767K
STM
St Microelectronics N.V.

Technology
-10.2K
- 16.86%
$21.64 - $28.22 $221K - $288K
50.3K $1.1M
ENB
Enbridge Inc

Energy
-19.5K
- 7.94%
$41.54 - $45.45 $811K - $888K
226K $10M
BWA
Borgwarner Inc

Consumer Cyclical
-9.81K
- 25.71%
$27.78 - $32.9 $273K - $323K
28.3K $812K
NTRA
Natera, Inc.

Healthcare
-1.94K
- 26.31%
$132.63 - $177.0 $257K - $344K
5.44K $768K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-982
- 3.47%
$38.18 - $50.93 $37.5K - $50K
27.3K $1.06M
ADSK
Autodesk, Inc.

Technology
-1.61K
- 3.06%
N/A
50.9K $12.5M
IOT
Samsara Inc.

Technology
-4.94K
- 12.93%
$34.06 - $60.96 $168K - $301K
33.3K $1.28M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-4.69K
- 6.77%
$37.33 - $45.03 $175K - $211K
64.5K $2.47M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4.48K
- 30.98%
$68.37 - $87.97 $306K - $394K
9.98K $684K
PSTG
Pure Storage, Inc.

Technology
-18
- 0.08%
$44.27 - $72.37 $797 - $1.3K
22.3K $987K
HCKT
Hackett Group, Inc.

Technology
-10.4K
- 20.1%
$28.16 - $32.09 $294K - $335K
41.5K $1.21M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-16.3K
- 44.05%
$24.05 - $24.86 $392K - $405K
20.7K $514K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.25K
- 2.78%
$37.84 - $44.02 $85.2K - $99.1K
78.7K $3.02M
VNO
Vornado Realty Trust

Real Estate
-4.22K
- 9.42%
$35.4 - $43.26 $149K - $182K
40.6K $1.5M
ENS
Ener Sys

Industrials
-2.75K
- 1.91%
$89.62 - $103.2 $247K - $284K
141K $13M
PAVE
Global X Fds Us Infrastructure

ETFs
-7.06K
- 17.96%
$37.31 - $43.82 $264K - $310K
32.3K $1.22M
LI
Li Auto Inc.

Consumer Cyclical
-15.9K
- 59.13%
$21.72 - $32.92 $346K - $524K
11K $277K
NDSN
Nordson Corp

Industrials
-1.62K
- 29.78%
$200.12 - $224.07 $324K - $363K
3.82K $769K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-15.8K
- 25.69%
$27.47 - $30.62 $435K - $485K
45.8K $1.35M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-8.15K
- 52.99%
$26.24 - $38.48 $214K - $314K
7.23K $209K
OSK
Oshkosh Corp

Industrials
-3.34K
- 6.94%
$89.56 - $116.4 $299K - $388K
44.7K $4.2M
PSA
Public Storage

Real Estate
-1.16K
- 1.47%
$288.99 - $313.98 $335K - $364K
77.9K $23.3M
VEEV
Veeva Systems Inc

Healthcare
-19K
- 10.05%
$210.58 - $246.8 $3.99M - $4.68M
170K $39.3M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.38K
- 6.01%
$50.87 - $51.09 $376K - $377K
116K $5.9M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.82K
- 7.3%
$95.35 - $107.82 $174K - $196K
23.1K $2.22M
BUR
Burford Capital LTD

Financial Services
-32.1K
- 20.88%
$12.5 - $15.6 $402K - $501K
122K $1.61M
KRT
Karat Packaging Inc.

Consumer Cyclical
-7.97K
- 20.65%
$26.58 - $33.46 $212K - $267K
30.6K $814K
OPCH
Option Care Health, Inc.

Healthcare
-21.2K
- 64.23%
$22.7 - $35.2 $482K - $748K
11.8K $413K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-8.12K
- 4.79%
$100.59 - $103.47 $816K - $840K
161K $16.7M
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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