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
MP
Mp Materials Corp.

Basic Materials
-3.8K
- 12.14%
$18.77 - $37.74 $71.3K - $143K
27.5K $914K
KT
Kt Corp

Communication Services
-2.71K
- 3.95%
$16.71 - $20.78 $45.2K - $56.2K
65.9K $1.37M
APG
A Pi Group Corp

Industrials
-16.5K
- 25.29%
$32.2 - $51.23 $531K - $844K
48.7K $2.48M
KEY
Keycorp

Financial Services
-27.4K
- 6.18%
$13.23 - $17.42 $362K - $477K
416K $7.24M
AMG
Affiliated Managers Group, Inc.

Financial Services
-422
- 4.6%
$143.35 - $197.67 $60.5K - $83.4K
8.75K $1.72M
DIOD
Diodes Inc

Technology
-1.96K
- 6.67%
$34.26 - $52.89 $67.2K - $104K
27.5K $1.45M
EQH
Equitable Holdings, Inc.

Financial Services
-121
- 0.26%
$43.98 - $56.1 $5.32K - $6.79K
47.3K $2.65M
JHG
Janus Henderson Group PLC

Financial Services
-1.77K
- 1.87%
$29.47 - $38.84 $52K - $68.6K
92.7K $3.6M
PINS
Pinterest, Inc.

Communication Services
-6.65K
- 7.6%
$24.21 - $35.95 $161K - $239K
80.9K $2.9M
EMQQ
Emqq Emerging Markets Internet

ETFs
-1.29K
- 1.87%
$33.1 - $41.67 $42.6K - $53.6K
67.6K $2.82M
HWKN
Hawkins Inc

Basic Materials
-41
- 0.74%
$103.32 - $143.95 $4.24K - $5.9K
5.53K $785K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-891
- 0.88%
$109.83 - $131.67 $97.9K - $117K
100K $12.7M
MQ
Marqeta, Inc.

Technology
-1.15K
- 0.93%
$3.71 - $5.88 $4.27K - $6.77K
123K $718K
PHM
Pultegroup Inc

Consumer Cyclical
-801
- 0.72%
$92.02 - $106.54 $73.7K - $85.3K
110K $11.6M
RPRX
Royalty Pharma PLC

Healthcare
-4.51K
- 5.86%
$30.85 - $36.14 $139K - $163K
72.4K $2.61M
CHT
Chunghwa Telecom CO LTD

Communication Services
-267
- 0.87%
$37.72 - $46.87 $10.1K - $12.5K
30.5K $1.42M
AEIS
Advanced Energy Industries Inc

Industrials
-157
- 2.36%
$79.03 - $133.84 $12.4K - $21K
6.49K $860K
CDE
Coeur Mining, Inc.

Basic Materials
-2.21K
- 2.61%
$4.81 - $9.46 $10.6K - $20.9K
82.5K $731K
EFX
Equifax Inc

Industrials
-519
- 2.24%
$205.5 - $280.54 $107K - $146K
22.6K $5.87M
CX
Cemex Sab De Cv

Basic Materials
-2.32K
- 1.24%
$5.02 - $7.19 $11.7K - $16.7K
185K $1.29M
BMI
Badger Meter Inc

Technology
-348
- 5.92%
$170.72 - $254.17 $59.4K - $88.5K
5.53K $1.35M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-407K
- 7.82%
$29.12 - $35.84 $11.8M - $14.6M
4.8M $172M
DTM
Dt Midstream, Inc.

Energy
-209
- 0.98%
$87.23 - $109.91 $18.2K - $23K
21.2K $2.33M
LMT
Lockheed Martin Corp

Industrials
-6.84K
- 3.26%
$430.82 - $486.45 $2.95M - $3.33M
203K $94M
FLR
Fluor Corp

Industrials
-4
- 0.02%
$30.86 - $51.42 $123 - $206
18K $922K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-1.44K
- 1.88%
$6.83 - $12.16 $9.84K - $17.5K
75.4K $878K
INDA
Ishares Msci India Index Fund

ETFs
-2.46K
- 2.32%
$49.13 - $55.86 $121K - $138K
104K $5.78M
AYI
Acuity Brands Inc

Industrials
-378
- 3.11%
$223.31 - $304.18 $84.4K - $115K
11.8K $3.52M
CRBG
Corebridge Financial, Inc.

Financial Services
-301
- 0.35%
$25.41 - $35.83 $7.65K - $10.8K
85.5K $3.04M
GNRC
Generac Holdings Inc.

Industrials
-23
- 0.11%
$101.92 - $143.21 $2.34K - $3.29K
20.3K $2.9M
IIIN
Insteel Industries Inc

Industrials
-489
- 1.49%
$23.76 - $37.75 $11.6K - $18.5K
32.3K $1.2M
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-3.3K
- 2.02%
$18.92 - $22.87 $62.4K - $75.4K
160K $3.66M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-614
- 2.66%
$27.82 - $46.45 $17.1K - $28.5K
22.5K $1.04M
CG
Carlyle Group Inc.

Financial Services
-338
- 0.68%
$34.78 - $51.4 $11.8K - $17.4K
49.4K $2.54M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.31K
- 3.86%
$44.23 - $62.66 $57.8K - $81.8K
32.5K $2.04M
CVS
Cvs Health Corp

Healthcare
-1.06K
- 0.27%
$60.04 - $70.18 $63.7K - $74.5K
391K $27M
PRGS
Progress Software Corp

Technology
-19.3K
- 14.34%
$54.68 - $64.66 $1.05M - $1.25M
115K $7.35M
CR
Crane Holdings, Co.

Industrials
-1.32K
- 6.55%
$132.79 - $189.89 $176K - $251K
18.9K $3.58M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-135
- 0.41%
$70.54 - $93.95 $9.52K - $12.7K
32.9K $3.09M
NVR
Nvr Inc

Consumer Cyclical
-109
- 1.16%
$6700.0 - $7410.93 $730K - $808K
9.28K $68.5M
EVR
Evercore Inc.

Financial Services
-490
- 5.25%
$163.77 - $271.5 $80.2K - $133K
8.85K $2.39M
ATR
Aptargroup, Inc.

Healthcare
-358
- 0.45%
$133.66 - $158.53 $47.9K - $56.8K
79.2K $12.4M
FNV
Franco Nevada Corp

Basic Materials
-4.64K
- 2.15%
$143.04 - $178.17 $664K - $827K
211K $34.6M
NXPI
Nxp Semiconductors N.V.

Technology
-1.13K
- 3.57%
$153.5 - $218.72 $173K - $246K
30.4K $6.65M
DAL
Delta Air Lines, Inc.

Industrials
-3.47K
- 2.32%
$35.88 - $52.99 $125K - $184K
146K $7.2M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-5.22K
- 9.25%
$105.2 - $141.69 $549K - $739K
51.2K $7.25M
CSX
Csx Corp

Industrials
-48.8K
- 6.86%
$26.69 - $32.91 $1.3M - $1.61M
663K $21.6M
AN
Autonation, Inc.

Consumer Cyclical
-347
- 1.65%
$155.71 - $201.03 $54K - $69.8K
20.7K $4.11M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-216
- 0.36%
$91.62 - $116.16 $19.8K - $25.1K
59.7K $6.94M
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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