Ci Private Wealth, LLC Reduced Holdings in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
-20
- 0.1%
$43.22 - $50.26 $864 - $1.01K
19.5K $929K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.28K
- 2.12%
$105.92 - $110.83 $135K - $142K
59K $6.52M
FCNCA
First Citizens Bancshares Inc

Financial Services
-96
- 5.74%
$1685.92 - $2128.51 $162K - $204K
1.58K $2.9M
FFIV
F5, Inc.

Technology
-167
- 6.53%
$170.44 - $223.6 $28.5K - $37.3K
2.39K $526K
BCS
Barclays PLC

Financial Services
-168
- 0.27%
$10.59 - $12.45 $1.78K - $2.09K
61.6K $748K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-207
- 0.77%
$91.41 - $101.59 $18.9K - $21K
26.5K $2.69M
SLF
Sun Life Financial Inc

Financial Services
-21
- 0.2%
$47.07 - $58.09 $988 - $1.22K
10.3K $600K
MORN
Morningstar, Inc.

Financial Services
-574
- 4.85%
$295.85 - $326.31 $170K - $187K
11.3K $3.6M
EMQQ
Emqq Emerging Markets Internet

ETFs
-9.39K
- 12.26%
$31.65 - $39.64 $297K - $372K
67.2K $2.63M
G
Genpact LTD

Technology
-2.13K
- 8.26%
$30.96 - $39.45 $65.9K - $83.9K
23.6K $926K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-2.25K
- 4.84%
$70.02 - $76.68 $157K - $172K
44.1K $3.38M
SKM
Sk Telecom CO LTD

Communication Services
-114
- 0.31%
$20.68 - $24.47 $2.36K - $2.79K
36.5K $866K
HTEC
Robo Global Healthcare

ETFs
-4.44K
- 4.68%
$26.85 - $29.71 $119K - $132K
90.3K $2.68M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-232
- 1.32%
$27.45 - $34.49 $6.37K - $8K
17.4K $592K
MFC
Manulife Financial Corp

Financial Services
-6.71K
- 6.37%
$24.13 - $29.63 $162K - $199K
98.5K $2.91M
DRI
Darden Restaurants Inc

Consumer Cyclical
-643
- 3.81%
$138.06 - $172.74 $88.8K - $111K
16.2K $2.67M
LRGF
Ishares Tr

ETFs
-7.87K
- 4.23%
$52.89 - $58.77 $416K - $463K
178K $10.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-383
- 1.66%
$63.6 - $76.23 $24.4K - $29.2K
22.6K $1.61M
FOXA
Fox Corp

Communication Services
-1.04K
- 5.19%
$34.12 - $42.33 $35.6K - $44.2K
19K $806K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-361
- 1.01%
$21.65 - $25.28 $7.82K - $9.13K
35.4K $894K
DOCS
Doximity, Inc.

Healthcare
-424
- 4.72%
$25.5 - $43.57 $10.8K - $18.5K
8.55K $372K
HWKN
Hawkins Inc

Basic Materials
-4
- 0.12%
$87.69 - $127.47 $351 - $510
3.33K $424K
BOH
Bank Of Hawaii Corp

Financial Services
-234
- 0.95%
$56.24 - $69.13 $13.2K - $16.2K
24.5K $1.54M
IFRA
Ishares Tr

ETFs
-121
- 0.44%
$41.55 - $46.97 $5.03K - $5.68K
27.4K $1.29M
YOU
Clear Secure, Inc.

Technology
-24.8K
- 37.67%
$18.66 - $33.15 $462K - $821K
41K $1.36M
AVES
American Centy ETF Tr Avantis

ETFs
-3.97K
- 3.96%
$46.0 - $52.55 $182K - $208K
96.3K $5.02M
SE
Sea LTD

Consumer Cyclical
-285
- 3.94%
$59.94 - $94.83 $17.1K - $27K
6.96K $655K
KAI
Kadant Inc

Industrials
-558
- 7.55%
$290.3 - $356.64 $162K - $199K
6.84K $2.31M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-415
- 1.13%
$46.17 - $51.13 $19.2K - $21.2K
36.4K $1.86M
CRK
Comstock Resources Inc

Energy
-89
- 0.05%
$8.14 - $11.5 $724 - $1.02K
195K $2.17M
DTM
Dt Midstream, Inc.

Energy
-169
- 0.8%
$69.34 - $79.28 $11.7K - $13.4K
20.8K $1.64M
ROKU
Roku, Inc

Communication Services
-902
- 6.02%
$51.67 - $77.48 $46.6K - $69.9K
14.1K $1.05M
CRVL
Corvel Corp

Financial Services
-41
- 1.78%
$250.37 - $326.89 $10.3K - $13.4K
2.27K $741K
XPEV
Xpeng Inc.

Consumer Cyclical
-3.33K
- 8.25%
$6.63 - $12.72 $22.1K - $42.4K
37.1K $451K
IBB
Ishares Biotechnology ETF

ETFs
-4K
- 4.5%
$135.09 - $149.47 $541K - $598K
85K $12.4M
HIW
Highwoods Properties, Inc.

Real Estate
-11
- 0.05%
$25.97 - $33.6 $286 - $370
23K $770K
CF
Cf Industries Holdings, Inc.

Basic Materials
-289
- 1.7%
$69.38 - $85.8 $20.1K - $24.8K
16.8K $1.44M
ESAB
Esab Corp

Industrials
-678
- 3.21%
$91.98 - $107.0 $62.4K - $72.5K
20.5K $2.18M
IXP
Ishares Global Comm Services E

ETFs
-725
- 1.55%
$83.95 - $94.13 $60.9K - $68.2K
46.1K $4.34M
UNF
Unifirst Corp

Industrials
-44
- 0.62%
$164.34 - $198.74 $7.23K - $8.74K
7.02K $1.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
-15.7K
- 15.93%
$17.21 - $25.28 $270K - $396K
82.7K $1.93M
SJM
J M Smucker CO

Consumer Defensive
-4.05K
- 7.17%
$109.12 - $122.4 $441K - $495K
52.4K $6.34M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.27K
- 7.51%
$33.55 - $41.29 $143K - $176K
52.6K $2.14M
CHTR
Charter Communications, Inc.

Communication Services
-377
- 3.0%
$290.56 - $383.07 $110K - $144K
12.2K $3.95M
GNL
Global Net Lease, Inc.

Real Estate
-314K
- 11.92%
$7.3 - $8.96 $2.29M - $2.82M
2.32M $19.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.24K
- 2.87%
$85.03 - $94.56 $105K - $117K
41.9K $3.91M
BNDX
Vanguard Total International B

ETFs
-1.02K
- 0.65%
$48.42 - $50.35 $49.2K - $51.2K
154K $7.76M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-241
- 1.93%
$76.97 - $100.56 $18.5K - $24.2K
12.3K $1.2M
GGG
Graco Inc

Industrials
-100
- 0.39%
$77.82 - $87.64 $7.78K - $8.76K
25.7K $2.25M
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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