Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
American Battery Technology
-14
- 0.14%
N/A
10.2K $0
GEFB
Greif, Inc. Cl B
-23
- 0.1%
N/A
23.6K $0
ILCG
Ishares Morningstar Growth ETF
-131K
- 52.48%
N/A
119K $0
Ferguson Enterprises Inc
-65.3K
- 87.96%
N/A
8.94K $0
Nuveen Churchill Direct Lend
-140K
- 5.57%
N/A
2.37M $0
KRNY
Kearny Financial Corp.

Financial Services
-356
- 3.22%
$5.66 - $6.55 $2.01K - $2.33K
10.7K $69K
Sandisk Corp
-136
- 1.55%
N/A
8.61K $0
Kayne Anderson Bdc Inc
-63K
- 10.48%
N/A
538K $0
BFB
Brown Forman Corp Cl B
-2.11K
- 5.35%
N/A
37.4K $0
Gsk PLC
-616
- 0.64%
N/A
95.4K $0
STKL
Sun Opta Inc.

Consumer Defensive
-1.89K
- 14.84%
$3.71 - $6.44 $7.02K - $12.2K
10.9K $63K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-233
- 2.76%
$23.44 - $27.69 $5.46K - $6.45K
8.22K $226K
SAMT
Advisors Inn.Circle Fd Iii Str
-2.89K
- 14.93%
$27.04 - $34.43 $78.1K - $99.4K
16.5K $566K
GNW
Genworth Financial Inc

Financial Services
-1.24K
- 6.96%
$6.12 - $7.89 $7.6K - $9.8K
16.6K $129K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-299
- 1.39%
$9.25 - $10.26 $2.77K - $3.07K
21.2K $217K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.3K
- 7.02%
$12.25 - $15.47 $28.2K - $35.6K
30.5K $471K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-204
- 2.08%
$52.22 - $73.66 $10.7K - $15K
9.61K $634K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.09K
- 9.59%
$77.8 - $96.26 $84.6K - $105K
10.3K $987K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-68
- 1.15%
$107.61 - $119.09 $7.32K - $8.1K
5.84K $692K
QLD
Proshares Ultra Qqq

ETFs
-805
- 22.84%
$69.34 - $117.71 $55.8K - $94.8K
2.72K $320K
III
Information Services Group Inc.

Technology
-433
- 4.01%
$3.45 - $4.96 $1.49K - $2.15K
10.4K $49K
PLUG
Plug Power Inc

Industrials
-1.76K
- 2.22%
$0.7 - $1.49 $1.23K - $2.61K
77.1K $114K
MAIN
Main Street Capital Corp

Financial Services
-547
- 3.43%
$49.15 - $59.32 $26.9K - $32.4K
15.4K $909K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-719
- 0.48%
$24.66 - $25.17 $17.7K - $18.1K
148K $3.73M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-5
- 0.09%
$54.27 - $63.01 $271 - $315
5.8K $362K
KIND
Nextdoor Holdings, Inc.

Communication Services
-1.78K
- 1.45%
$1.36 - $1.66 $2.43K - $2.96K
121K $200K
PVH
Pvh Corp.

Consumer Cyclical
-983
- 4.83%
$60.5 - $87.28 $59.5K - $85.8K
19.4K $1.33M
DBX
Dropbox, Inc.

Technology
-1.63K
- 4.97%
$25.42 - $29.7 $41.4K - $48.4K
31.1K $890K
HSIC
Henry Schein Inc

Healthcare
-2.38K
- 5.72%
$62.7 - $73.66 $149K - $176K
39.3K $2.87M
NVST
Envista Holdings Corp

Healthcare
-1.22K
- 7.08%
$14.76 - $19.67 $18K - $24K
16K $313K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-1.18K
- 8.33%
$10.69 - $14.6 $12.6K - $17.2K
13K $189K
EA
Electronic Arts Inc.

Communication Services
-3.74K
- 9.26%
$132.53 - $159.7 $496K - $597K
36.7K $5.85M
PATK
Patrick Industries Inc

Consumer Cyclical
-39
- 1.37%
$74.33 - $93.03 $2.9K - $3.63K
2.8K $258K
FIZZ
National Beverage Corp

Consumer Defensive
-578
- 2.27%
$41.45 - $46.54 $24K - $26.9K
24.8K $1.07M
FMX
Mexican Economic Development Inc

Consumer Defensive
-81
- 1.66%
$92.5 - $107.84 $7.49K - $8.74K
4.79K $492K
SSO
Proshares Ultra S&P 500

ETFs
-988
- 12.78%
$64.8 - $97.72 $64K - $96.5K
6.74K $658K
RGLD
Royal Gold Inc

Basic Materials
-150
- 4.69%
$155.48 - $186.71 $23.3K - $28K
3.05K $541K
ILPT
Industrial Logistics Properties Trust

Real Estate
-1.56K
- 5.82%
$2.51 - $4.74 $3.91K - $7.38K
25.2K $114K
RMBS
Rambus Inc

Technology
-606
- 11.88%
$42.9 - $64.02 $26K - $38.8K
4.49K $287K
LAMR
Lamar Advertising CO

Real Estate
-554
- 4.64%
$102.35 - $121.67 $56.7K - $67.4K
11.4K $1.38M
LAD
Lithia Motors Inc

Consumer Cyclical
-82
- 6.98%
$271.94 - $339.35 $22.3K - $27.8K
1.09K $369K
JHX
James Hardie Industries PLC

Basic Materials
-875
- 6.0%
$20.27 - $27.59 $17.7K - $24.1K
13.7K $368K
CVBF
Cvb Financial Corp

Financial Services
-32
- 0.17%
$16.41 - $20.0 $525 - $640
18.9K $374K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-324
- 2.31%
$87.19 - $111.51 $28.2K - $36.1K
13.7K $1.51M
TROW
Price T Rowe Group Inc

Financial Services
-1.56K
- 4.09%
$80.27 - $98.06 $125K - $153K
36.6K $3.53M
PIPR
Piper Sandler Companies

Financial Services
-3
- 0.34%
$210.78 - $281.82 $632 - $845
876 $243K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-78
- 7.03%
$372.3 - $448.86 $29K - $35K
1.03K $450K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-286
- 1.08%
$42.02 - $50.36 $12K - $14.4K
26.2K $1.31M
CTRE
Care Trust Reit, Inc.

Real Estate
-411
- 1.94%
$26.65 - $30.69 $11K - $12.6K
20.7K $634K
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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