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
XLF
Financial Sector Spdr

ETFs
-45.5K
- 7.51%
$40.84 - $45.74 $1.86M - $2.08M
561K $25.4M
AEE
Ameren Corp

Utilities
-2.53K
- 5.73%
$70.45 - $87.46 $178K - $221K
41.6K $3.64M
EXAS
Exact Sciences Corp

Healthcare
-7.4K
- 18.86%
$42.43 - $70.83 $314K - $524K
31.8K $2.17M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.44K
- 3.13%
$196.56 - $218.55 $282K - $314K
44.5K $9.56M
SMAR
Smartsheet Inc

Technology
-9.03K
- 9.71%
$42.95 - $55.46 $388K - $501K
84K $4.65M
AXON
Axon Enterprise, Inc.

Industrials
-640
- 8.34%
$286.16 - $399.6 $183K - $256K
7.04K $2.81M
VNO
Vornado Realty Trust

Real Estate
-906
- 2.0%
$25.5 - $39.4 $23.1K - $35.7K
44.3K $1.74M
CHKP
Check Point Software Technologies LTD

Technology
-754
- 2.95%
$165.0 - $195.47 $124K - $147K
24.8K $4.79M
DOX
Amdocs LTD

Technology
-917
- 1.19%
$78.13 - $87.85 $71.6K - $80.6K
76.3K $6.68M
CMS
Cms Energy Corp

Utilities
-1.23K
- 2.02%
$58.7 - $70.62 $72.3K - $87K
59.6K $4.21M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.58K
- 4.23%
$74.21 - $96.5 $117K - $153K
35.9K $3.44M
ERJ
Embraer S.A.

Industrials
-812
- 1.19%
$25.9 - $36.95 $21K - $30K
67.6K $2.39M
CLX
Clorox CO

Consumer Defensive
-872
- 2.99%
$131.73 - $166.97 $115K - $146K
28.3K $4.62M
EFG
Msci Eafe Growth ETF

ETFs
-8.1K
- 2.86%
$96.84 - $108.77 $785K - $881K
275K $29.6M
RY
Royal Bank Of Canada

Financial Services
-221
- 0.6%
$105.65 - $124.73 $23.3K - $27.6K
36.5K $4.56M
GIB
Cgi Inc

Technology
-1.37K
- 2.54%
$99.02 - $116.4 $136K - $160K
52.6K $6.05M
ABEV
Ambev S.A.

Consumer Defensive
-257K
- 7.78%
$2.04 - $2.44 $525K - $627K
3.05M $7.44M
CLH
Clean Harbors Inc

Industrials
-582
- 1.12%
$219.55 - $249.19 $128K - $145K
51.4K $12.4M
IWS
Ishares Russell Midcap Value E

ETFs
-22.7K
- 7.09%
$119.52 - $132.25 $2.71M - $3M
298K $39.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-37
- 0.11%
$61.06 - $86.7 $2.26K - $3.21K
32.7K $2.83M
BXP
Boston Properties Inc

Real Estate
-241
- 0.63%
$60.3 - $82.49 $14.5K - $19.9K
38.1K $3.06M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.65K
- 7.98%
$77.75 - $110.17 $206K - $291K
30.5K $3.36M
WAL
Western Alliance Bancorporation

Financial Services
-12.5K
- 16.42%
$61.15 - $88.41 $761K - $1.1M
63.4K $5.48M
TD
Toronto Dominion Bank

Financial Services
-6.77K
- 4.84%
$54.54 - $64.56 $369K - $437K
133K $8.43M
SUI
Sun Communities Inc

Real Estate
-5.22K
- 5.31%
$117.46 - $147.6 $613K - $771K
93.1K $12.6M
EMN
Eastman Chemical CO

Basic Materials
-4.3K
- 4.71%
$93.82 - $113.74 $404K - $489K
87.1K $9.75M
AVB
Avalonbay Communities Inc

Real Estate
-434
- 0.88%
$200.95 - $234.65 $87.2K - $102K
48.7K $11M
XLI
Industrial Sector Spdr

ETFs
-6.9K
- 5.33%
$120.56 - $135.44 $832K - $935K
123K $16.6M
ES
Eversource Energy

Utilities
-751
- 0.97%
$56.52 - $68.38 $42.4K - $51.4K
76.8K $5.23M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.29K
- 0.69%
$57.47 - $62.76 $74K - $80.8K
185K $11.6M
CAH
Cardinal Health Inc

Healthcare
-2.43K
- 2.6%
$93.74 - $114.66 $228K - $279K
91.1K $10.1M
COF
Capital One Financial Corp

Financial Services
-503
- 0.6%
$131.42 - $153.05 $66.1K - $77K
83.5K $12.5M
DVA
Davita Inc.

Healthcare
-446
- 1.19%
$133.98 - $165.19 $59.8K - $73.7K
36.9K $6.05M
CTSH
Cognizant Technology Solutions Corp

Technology
-330
- 0.33%
$66.89 - $77.87 $22.1K - $25.7K
99.9K $7.71M
CTVA
Corteva, Inc.

Basic Materials
-2.56K
- 1.18%
$50.72 - $58.78 $130K - $150K
214K $12.6M
MAR
Marriott International Inc

Consumer Cyclical
-2.51K
- 1.12%
$211.35 - $255.11 $530K - $639K
221K $55M
FAST
Fastenal CO

Industrials
-861
- 0.75%
$62.09 - $71.83 $53.5K - $61.8K
114K $8.11M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.96K
- 3.25%
$111.9 - $124.28 $555K - $616K
148K $18.2M
AMP
Ameriprise Financial Inc

Financial Services
-326
- 1.27%
$391.53 - $469.81 $128K - $153K
25.4K $11.9M
BSX
Boston Scientific Corp

Healthcare
-2.53K
- 1.48%
$72.96 - $84.0 $185K - $213K
168K $14.1M
EFX
Equifax Inc

Industrials
-298
- 1.41%
$236.42 - $307.13 $70.5K - $91.5K
20.8K $6.1M
DFAX
Dimensional ETF Tr
-8.23K
- 1.07%
$24.29 - $27.25 $200K - $224K
760K $20.5M
CME
Cme Group Inc.

Financial Services
-6.22K
- 6.28%
$193.43 - $220.62 $1.2M - $1.37M
92.7K $20.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-416
- 3.76%
$3305.62 - $4268.05 $1.38M - $1.78M
10.7K $44.9M
UNM
Unum Group

Financial Services
-4.14K
- 2.68%
$49.81 - $59.44 $206K - $246K
150K $8.94M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-6.91K
- 2.26%
$101.72 - $112.94 $702K - $780K
298K $33.7M
ICF
Ishares Tr

ETFs
-53
- 0.04%
$56.77 - $67.33 $3.01K - $3.57K
125K $8.21M
HBAN
Huntington Bancshares Inc

Financial Services
-619
- 0.09%
$12.84 - $15.15 $7.95K - $9.38K
721K $10.6M
VAW
Vanguard Materials ETF

ETFs
-2.74K
- 3.07%
$189.89 - $213.71 $519K - $584K
86.3K $18.3M
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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