Ci Private Wealth, LLC Reduced Holdings in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
-26.6K
- 21.71%
$22.75 - $25.78 $606K - $687K
96K $2.25M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-65.4K
- 1.22%
$33.92 - $36.6 $2.22M - $2.39M
5.3M $183M
FR
First Industrial Realty Trust Inc

Real Estate
-8.26K
- 26.56%
$49.6 - $55.9 $410K - $462K
22.9K $1.15M
SSB
South State Corp

Financial Services
-6.39K
- 36.12%
$94.05 - $111.93 $601K - $715K
11.3K $1.12M
NPO
Enpro Industries, Inc

Industrials
-3.75K
- 70.95%
$145.61 - $195.16 $547K - $733K
1.54K $265K
SEE
Sealed Air Corp

Consumer Cyclical
-15K
- 47.16%
$33.59 - $37.3 $504K - $560K
16.8K $568K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-9.62K
- 9.32%
$78.43 - $84.56 $755K - $814K
93.6K $7.6M
ALLY
Ally Financial Inc.

Financial Services
-17.1K
- 19.45%
$34.12 - $39.98 $585K - $685K
71K $2.56M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-20.9K
- 15.33%
$24.61 - $25.12 $515K - $526K
116K $2.86M
SLV
I Shares Silver Trust

ETFs
-16.6K
- 24.16%
$26.33 - $31.74 $436K - $526K
52K $1.37M
LFUS
Littelfuse Inc

Technology
-1.32K
- 14.63%
$233.99 - $262.18 $308K - $345K
7.68K $1.81M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-8.75K
- 11.29%
$33.67 - $37.35 $295K - $327K
68.7K $2.33M
WAL
Western Alliance Bancorporation

Financial Services
-4.56K
- 7.2%
$80.51 - $96.1 $367K - $438K
58.8K $4.91M
EXP
Eagle Materials Inc

Basic Materials
-1.79K
- 58.72%
$246.48 - $315.29 $441K - $565K
1.26K $310K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-16.6K
- 5.23%
$25.06 - $25.59 $416K - $424K
301K $7.57M
PINS
Pinterest, Inc.

Communication Services
-9.64K
- 11.54%
$28.24 - $34.15 $272K - $329K
73.9K $2.14M
COLB
Columbia Banking System, Inc.

Financial Services
-22.2K
- 47.94%
$25.29 - $32.01 $561K - $710K
24.1K $650K
CWST
Casella Waste Systems Inc

Industrials
-5.92K
- 51.97%
$97.5 - $113.93 $577K - $674K
5.47K $578K
AGYS
Agilysys Inc

Technology
-5.46K
- 75.02%
$98.38 - $141.74 $537K - $773K
1.82K $239K
HRL
Hormel Foods Corp

Consumer Defensive
-17.1K
- 34.08%
$29.21 - $33.55 $499K - $573K
33K $1.04M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.52K
- 1.69%
$87.25 - $95.52 $656K - $718K
436K $38.5M
DTE
Dte Energy CO

Utilities
-653
- 1.08%
$117.04 - $129.77 $76.4K - $84.7K
59.9K $7.23M
NEOG
Neogen Corp

Healthcare
-25.3K
- 50.61%
$11.64 - $16.4 $295K - $415K
24.7K $299K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-11.4K
- 57.25%
$46.28 - $50.23 $530K - $575K
8.54K $401K
MOD
Modine Manufacturing CO

Consumer Cyclical
-3.39K
- 38.96%
$109.77 - $143.22 $372K - $485K
5.3K $614K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-4.03K
- 6.45%
$61.96 - $66.71 $250K - $269K
58.5K $3.63M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-6.56K
- 14.86%
$75.44 - $80.53 $495K - $528K
37.6K $2.85M
HUBG
Hub Group, Inc.

Industrials
-11.6K
- 67.3%
$42.15 - $53.2 $487K - $615K
5.62K $250K
VOYA
Voya Financial, Inc.

Financial Services
-2.95K
- 9.45%
$65.93 - $83.9 $195K - $248K
28.3K $1.95M
CROX
Crocs, Inc.

Consumer Cyclical
-219
- 1.54%
$96.51 - $141.93 $21.1K - $31.1K
14K $1.53M
SSO
Proshares Ultra S&P 500

ETFs
-5.98K
- 51.41%
$87.92 - $99.73 $526K - $597K
5.66K $523K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-59.7K
- 67.74%
$3.53 - $7.8 $211K - $465K
28.4K $108K
DOX
Amdocs LTD

Technology
-4.02K
- 5.27%
$82.94 - $92.86 $334K - $373K
72.3K $6.16M
SUM
Summit Materials, Inc.

Basic Materials
-14.7K
- 76.61%
$36.82 - $51.66 $541K - $758K
4.48K $226K
BNDX
Vanguard Total International B

ETFs
-6.72K
- 4.36%
$48.91 - $50.61 $329K - $340K
148K $7.24M
WAT
Waters Corp

Healthcare
-1.62K
- 22.5%
$323.11 - $392.01 $522K - $633K
5.56K $2.06M
BP
Bp PLC

Energy
-7.15K
- 4.27%
$28.16 - $33.14 $201K - $237K
160K $4.74M
VMI
Valmont Industries Inc

Industrials
-2.03K
- 32.67%
$287.0 - $352.14 $581K - $713K
4.18K $1.28M
WDAY
Workday, Inc.

Technology
-3.64K
- 11.75%
$233.85 - $279.91 $851K - $1.02M
27.3K $7.05M
HES
Hess Corp

Energy
-2.67K
- 4.67%
$127.66 - $148.65 $341K - $397K
54.5K $7.25M
SAIC
Science Applications International Corp

Technology
-2.82K
- 39.28%
$110.11 - $154.1 $310K - $434K
4.36K $486K
ILCV
Ishares Morningstar Value ETF

ETFs
-4.63K
- 4.24%
$80.23 - $85.43 $372K - $396K
105K $8.47M
TGTX
Tg Therapeutics, Inc.

Healthcare
-35.3K
- 42.7%
$21.31 - $35.09 $752K - $1.24M
47.4K $1.43M
XLF
Financial Sector Spdr

ETFs
-45.4K
- 8.1%
$44.89 - $51.34 $2.04M - $2.33M
515K $24.9M
LNT
Alliant Energy Corp

Utilities
-7.42K
- 17.76%
$56.24 - $63.63 $417K - $472K
34.4K $2.03M
OPCH
Option Care Health, Inc.

Healthcare
-7.53K
- 18.54%
$21.74 - $31.64 $164K - $238K
33.1K $767K
EQR
Equity Residential

Real Estate
-3.44K
- 3.7%
$69.12 - $77.48 $238K - $266K
89.3K $6.41M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.6K
- 7.31%
$210.96 - $223.62 $338K - $358K
20.3K $4.29M
LEG
Leggett & Platt Inc

Consumer Cyclical
-21.5K
- 30.56%
$9.5 - $13.67 $204K - $294K
48.9K $469K
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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