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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-6
- 0.1%
$104.0 - $138.19 $624 - $829
5.97K $662K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.48K
- 12.67%
$70.1 - $76.53 $104K - $113K
10.2K $722K
RELX
Relx PLC

Communication Services
-1.54K
- 2.97%
$44.45 - $48.63 $68.5K - $74.9K
50.3K $2.28M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-705
- 1.13%
$27.88 - $30.51 $19.7K - $21.5K
61.6K $1.72M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.79K
- 13.21%
$40.97 - $42.66 $155K - $162K
24.9K $1.03M
MDB
Mongo Db, Inc.

Technology
-257
- 8.53%
$232.81 - $350.13 $59.8K - $90K
2.76K $641K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-475
- 0.28%
$100.24 - $101.35 $47.6K - $48.1K
170K $17.1M
OCGN
Ocugen, Inc.

Healthcare
-30
- -0.0%
$0.72 - $1.08 $21.6 - $32.4
900K $720K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-4.12K
- 34.09%
$30.42 - $36.45 $125K - $150K
7.97K $253K
CMC
Commercial Metals CO

Basic Materials
-754
- 3.1%
$49.22 - $63.32 $37.1K - $47.7K
23.6K $1.17M
NGVT
Ingevity Corp

Basic Materials
-4.6K
- 40.3%
$31.62 - $50.21 $145K - $231K
6.82K $277K
RY
Royal Bank Of Canada

Financial Services
-116
- 0.32%
$119.72 - $128.02 $13.9K - $14.9K
36.4K $4.39M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-28.1K
- 17.0%
$54.76 - $72.24 $1.54M - $2.03M
137K $8.99M
ADSK
Autodesk, Inc.

Technology
-676
- 1.27%
N/A
52.5K $12.9M
WDFC
Wd 40 CO

Basic Materials
-14
- 0.13%
$242.06 - $290.11 $3.39K - $4.06K
10.8K $2.61M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-452
- 16.97%
$313.15 - $374.28 $142K - $169K
2.21K $726K
LKFN
Lakeland Financial Corp

Financial Services
-2.95K
- 27.93%
$61.39 - $75.85 $181K - $223K
7.6K $522K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-3.11K
- 13.95%
$28.89 - $33.95 $89.8K - $106K
19.2K $557K
SM
Sm Energy CO

Energy
-3.4K
- 13.34%
$36.59 - $46.03 $125K - $157K
22.1K $857K
BEP
Brookfield Renewable Partners L.P.

Utilities
-3.44K
- 22.23%
$22.59 - $28.9 $77.7K - $99.4K
12K $274K
THG
Hanover Insurance Group, Inc.

Financial Services
-1.2K
- 32.86%
$144.81 - $165.01 $173K - $198K
2.45K $378K
EW
Edwards Lifesciences Corp

Healthcare
-13.9K
- 12.86%
$64.54 - $75.92 $896K - $1.05M
94.1K $6.96M
GSAT
Globalstar, Inc.

Communication Services
-200K
- 64.96%
$1.03 - $2.29 $206K - $457K
108K $222K
INVH
Invitation Homes Inc.

Real Estate
-2.43K
- 10.37%
$31.4 - $34.69 $76.2K - $84.2K
21K $670K
EWA
Ishares Msci Australia ETF

ETFs
-4.09K
- 23.38%
$23.77 - $26.95 $97.2K - $110K
13.4K $319K
EXPO
Exponent Inc

Industrials
-151
- 2.83%
$88.94 - $114.63 $13.4K - $17.3K
5.18K $461K
HOMB
Home Bancshares Inc

Financial Services
-10.1K
- 9.19%
$26.0 - $32.09 $264K - $325K
100K $2.83M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-109K
- 68.17%
$1.61 - $3.83 $175K - $416K
50.7K $111K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.88K
- 21.61%
$64.2 - $72.31 $121K - $136K
6.82K $441K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.37K
- 3.38%
$53.97 - $63.88 $128K - $151K
67.7K $3.88M
PAXS
Pimco Access Income Fund

Financial Services
-8.02K
- 40.97%
$15.13 - $17.17 $121K - $138K
11.6K $175K
SLVM
Sylvamo Corp

Basic Materials
-1.49K
- 31.69%
$78.56 - $95.69 $117K - $142K
3.21K $253K
AGNC
Agnc Investment Corp.

Real Estate
-7.02K
- 10.41%
$9.21 - $10.59 $64.6K - $74.3K
60.4K $556K
IYK
Ishares U.S. Consumer Staples

ETFs
-913
- 5.16%
$65.32 - $70.92 $59.6K - $64.7K
16.8K $1.1M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-12.6K
- 10.88%
$10.86 - $11.38 $136K - $143K
103K $1.15M
LUMN
Lumen Technologies, Inc.

Communication Services
-11.2K
- 23.4%
$5.31 - $10.12 $59.4K - $113K
36.6K $194K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-1.26K
- 1.31%
$17.61 - $18.99 $22.1K - $23.8K
94.6K $1.67M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-5.05K
- 20.88%
$24.66 - $27.63 $125K - $140K
19.2K $484K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-4.81K
- 11.67%
$20.38 - $21.75 $97.9K - $105K
36.4K $748K
IEZ
Ishares Tr

ETFs
-6.76K
- 23.16%
$18.93 - $22.09 $128K - $149K
22.4K $444K
MP
Mp Materials Corp.

Basic Materials
-4.54K
- 13.02%
$15.6 - $23.11 $70.9K - $105K
30.3K $473K
VFC
V F Corp

Consumer Cyclical
-11.2K
- 17.12%
$16.7 - $22.59 $188K - $254K
54.4K $1.17M
HL
Hecla Mining CO

Basic Materials
-176
- 0.22%
$4.86 - $7.53 $855 - $1.33K
79K $388K
SEIC
Sei Investments CO

Financial Services
-4.45K
- 26.08%
$69.36 - $86.58 $308K - $385K
12.6K $1.04M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.63K
- 4.79%
$29.77 - $30.19 $108K - $110K
72.2K $2.16M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.28K
- 9.3%
$175.77 - $196.52 $225K - $252K
12.5K $2.31M
ONON
On Holding Ag

Consumer Cyclical
-5.99K
- 14.66%
$46.3 - $59.54 $277K - $357K
34.8K $1.91M
ORI
Old Republic International Corp

Financial Services
-5.44K
- 7.03%
$34.4 - $38.98 $187K - $212K
72K $2.6M
JOE
St Joe CO

Real Estate
-81
- 0.81%
$43.8 - $59.68 $3.55K - $4.83K
9.97K $448K
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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