Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-1.75K
- 0.81%
$136.59 - $217.51 $239K - $381K
215K $45.1M
SNAP
Snap Inc

Communication Services
-42K
- 50.0%
$7.23 - $9.21 $303K - $387K
42K $364K
XPO
Xpo Logistics, Inc.

Industrials
-2.88K
- 50.6%
$91.46 - $128.1 $264K - $369K
2.82K $355K
SEE
Sealed Air Corp

Consumer Cyclical
-11.6K
- 50.36%
$23.93 - $32.95 $277K - $382K
11.4K $354K
DGRO
Ishares Core Dividend Growth E

ETFs
-5.58K
- 13.58%
$55.22 - $63.94 $308K - $357K
35.5K $2.27M
VKTX
Viking Therapeutics, Inc.

Healthcare
-13.4K
- 50.84%
$19.98 - $29.49 $268K - $396K
13K $344K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.58K
- 50.16%
$45.2 - $46.6 $343K - $353K
7.53K $348K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.56K
- 50.0%
$86.79 - $101.21 $309K - $360K
3.56K $350K
GILD
Gilead Sciences, Inc.

Healthcare
-3.16K
- 0.53%
$96.91 - $113.0 $306K - $357K
596K $66.1M
AMCR
Amcor PLC

Consumer Cyclical
-37.9K
- 1.88%
$8.57 - $9.81 $325K - $372K
1.98M $18.2M
VFC
V F Corp

Consumer Cyclical
-29.7K
- 52.11%
$9.74 - $16.39 $290K - $487K
27.3K $321K
PATH
Ui Path, Inc.

Technology
-27K
- 50.34%
$9.79 - $13.31 $265K - $360K
26.7K $341K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.52K
- 50.0%
$91.23 - $97.27 $321K - $342K
3.52K $342K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-13.5K
- 9.14%
$24.66 - $25.17 $334K - $341K
135K $3.39M
EFV
Msci Eafe Value ETF

ETFs
-5.36K
- 2.27%
$52.4 - $64.65 $281K - $347K
231K $14.7M
PVAL
Putnam ETF Tr Putnam Focused L
-8.45K
- 1.59%
$33.6 - $40.23 $284K - $340K
522K $21M
SKX
Skechers Usa Inc

Consumer Cyclical
-5.33K
- 50.44%
$45.48 - $63.1 $242K - $336K
5.24K $330K
HYD
Vaneck High Yield Muni ETF

ETFs
-6.66K
- 49.99%
$49.08 - $51.35 $327K - $342K
6.66K $334K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.54K
- 5.74%
$85.42 - $94.39 $302K - $334K
58.1K $5.45M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.36K
- 50.43%
$75.85 - $140.6 $179K - $332K
2.32K $326K
ITW
Illinois Tool Works Inc

Industrials
-1.32K
- 0.21%
$218.41 - $252.43 $289K - $333K
635K $157M
VAL
Valaris LTD

Energy
-7.75K
- 49.96%
$28.94 - $46.88 $224K - $363K
7.76K $326K
APH
Amphenol Corp

Technology
-3.29K
- 0.55%
$59.09 - $98.75 $194K - $325K
592K $58.5M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-49.2K
- 50.0%
$6.16 - $6.64 $303K - $327K
49.2K $321K
TFX
Teleflex Inc

Healthcare
-2.71K
- 51.37%
$117.53 - $141.38 $318K - $383K
2.56K $303K
WTS
Watts Water Technologies Inc

Industrials
-1.3K
- 52.55%
$180.4 - $247.22 $234K - $321K
1.17K $288K
BSX
Boston Scientific Corp

Healthcare
-2.96K
- 1.67%
$89.7 - $107.41 $265K - $318K
174K $18.7M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-6.89K
- 1.85%
$44.68 - $45.96 $308K - $317K
365K $16.7M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-19.4K
- 50.0%
$13.96 - $16.51 $270K - $320K
19.4K $315K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-3.67K
- 50.0%
$71.94 - $86.02 $264K - $316K
3.67K $314K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.29K
- 50.0%
$67.67 - $143.04 $155K - $328K
2.29K $307K
BMY
Bristol Myers Squibb CO

Healthcare
-6.62K
- 1.27%
$44.12 - $59.6 $292K - $394K
512K $23.7M
SWX
Southwest Gas Holdings, Inc.

Utilities
-3.92K
- 50.98%
$66.91 - $76.44 $262K - $299K
3.77K $280K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4.13K
- 29.35%
$60.29 - $71.77 $249K - $296K
9.93K $695K
SNV
Synovus Financial Corp

Financial Services
-5.56K
- 32.81%
$38.27 - $51.75 $213K - $288K
11.4K $589K
SNEX
Stone X Group Inc.

Financial Services
-3.14K
- 50.0%
$69.59 - $94.15 $219K - $296K
3.14K $286K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3.21K
- 49.98%
$72.61 - $88.75 $233K - $285K
3.21K $284K
WTTR
Select Energy Services, Inc.

Energy
-32.4K
- 50.0%
$7.3 - $10.83 $236K - $351K
32.4K $279K
DFAX
Dimensional ETF Tr
-9.51K
- 1.54%
$23.37 - $29.39 $222K - $280K
607K $17.8M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-5.83K
- 12.12%
$46.41 - $47.7 $271K - $278K
42.3K $2.01M
UBSI
United Bankshares Inc

Financial Services
-7.58K
- 50.47%
$31.5 - $37.32 $239K - $283K
7.44K $271K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.73K
- 3.37%
$66.85 - $79.33 $249K - $296K
107K $7.88M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-5.07K
- 49.98%
$45.48 - $56.15 $230K - $285K
5.07K $274K
AXON
Axon Enterprise, Inc.

Industrials
-331
- 4.02%
$497.13 - $827.94 $165K - $274K
7.89K $6.54M
SLG
Sl Green Realty Corp

Real Estate
-4.42K
- 32.98%
$47.9 - $65.94 $212K - $292K
8.99K $556K
TU
Telus Corp

Communication Services
-17K
- 50.0%
$13.82 - $16.49 $235K - $280K
17K $272K
SPH
Suburban Propane Partners LP

Utilities
-14.6K
- 50.0%
$17.75 - $21.62 $259K - $315K
14.6K $270K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-2.83K
- 50.0%
$79.85 - $95.57 $226K - $270K
2.83K $269K
COF
Capital One Financial Corp

Financial Services
-1.26K
- 0.19%
$150.57 - $212.76 $189K - $267K
649K $138M
Activity Summary
Buys All Purchases 332 New Holdings 3 Increased Positions 329 Sells All Sells 1154 Reductions 1154 Sold out 0 Options Calls 1 Puts 3
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