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
BMY
Bristol Myers Squibb CO

Healthcare
-39K
- 5.85%
$39.66 - $51.75 $1.55M - $2.02M
628K $32.5M
NVS
Novartis Ag

Healthcare
-941
- 0.16%
$106.13 - $120.89 $99.9K - $114K
580K $66.7M
HEI
Heico Corp

Industrials
-247
- 0.18%
$220.59 - $267.96 $54.5K - $66.2K
135K $35.2M
IRM
Iron Mountain Inc

Real Estate
-15.4K
- 6.5%
$89.69 - $119.32 $1.39M - $1.84M
222K $26.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-15K
- 2.12%
$201.82 - $234.36 $3.03M - $3.52M
693K $160M
BCPC
Balchem Corp

Basic Materials
-1.23K
- 0.48%
$154.1 - $181.56 $189K - $223K
256K $45M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-129K
- 3.11%
$24.06 - $26.97 $3.11M - $3.48M
4.02M $108M
PSA
Public Storage

Real Estate
-1.72K
- 2.06%
$283.13 - $365.01 $486K - $626K
81.7K $29.7M
MMM
3 M CO

Industrials
-27.7K
- 9.75%
$99.69 - $139.42 $2.76M - $3.87M
257K $35.1M
GS
Goldman Sachs Group Inc

Financial Services
-965
- 0.64%
$459.02 - $510.25 $443K - $492K
151K $74.7M
CRM
Salesforce, Inc.

Technology
-6.56K
- 1.34%
$238.42 - $276.53 $1.56M - $1.81M
484K $133M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.79K
- 1.46%
$523.84 - $572.02 $1.98M - $2.17M
256K $146M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.21K
- 0.51%
$69.44 - $84.76 $223K - $272K
621K $51.1M
ALL
Allstate Corp

Financial Services
-44
- 0.02%
$158.43 - $192.86 $6.97K - $8.49K
238K $45.1M
GILD
Gilead Sciences, Inc.

Healthcare
-28K
- 4.24%
$66.59 - $83.99 $1.86M - $2.35M
632K $52.9M
DOV
Dover Corp

Industrials
-22.7K
- 2.11%
$172.5 - $193.03 $3.92M - $4.39M
1.05M $202M
MTD
Mettler Toledo International Inc

Healthcare
-95
- 0.12%
$1308.0 - $1521.03 $124K - $144K
77.9K $117M
CSCO
Cisco Systems, Inc.

Technology
-143K
- 5.1%
$44.74 - $53.22 $6.38M - $7.59M
2.65M $141M
BX
Blackstone Inc.

Financial Services
-11.3K
- 3.17%
$120.77 - $159.66 $1.37M - $1.81M
345K $52.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-57.7K
- 1.06%
$31.05 - $34.29 $1.79M - $1.98M
5.37M $184M
NKE
Nike, Inc.

Consumer Cyclical
-37.8K
- 3.77%
$71.09 - $89.44 $2.69M - $3.38M
964K $85.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8.62K
- 0.31%
$51.0 - $57.07 $439K - $492K
2.77M $154M
UL
Unilever PLC

Consumer Defensive
-38.9K
- 2.93%
$54.7 - $65.59 $2.13M - $2.55M
1.29M $83.7M
AFL
Aflac Inc

Financial Services
-7.4K
- 1.15%
$88.52 - $111.8 $655K - $827K
639K $71.4M
COST
Costco Wholesale Corp

Consumer Defensive
-42.8K
- 3.01%
$801.83 - $917.05 $34.3M - $39.3M
1.38M $1.22B
CMI
Cummins Inc

Industrials
-1.57K
- 0.48%
$266.63 - $326.4 $418K - $512K
327K $106M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.62K
- 1.56%
$247.34 - $300.11 $1.64M - $1.99M
417K $124M
ADP
Automatic Data Processing Inc

Industrials
-16.6K
- 3.16%
$233.44 - $279.45 $3.87M - $4.63M
509K $141M
CSL
Carlisle Companies Inc

Industrials
-5.2K
- 1.16%
$376.5 - $449.34 $1.96M - $2.33M
441K $198M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.29K
- 0.05%
$107.93 - $120.23 $140K - $156K
2.38M $279M
V
Visa Inc.

Financial Services
-35.4K
- 1.59%
$253.74 - $291.56 $8.98M - $10.3M
2.2M $604M
ARES
Ares Management Corp

Financial Services
-43.8K
- 3.59%
$133.73 - $158.05 $5.85M - $6.92M
1.18M $183M
NOW
Service Now, Inc.

Technology
-9.68K
- 3.55%
$730.87 - $937.36 $7.07M - $9.07M
263K $235M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-67.2K
- 0.61%
$38.51 - $41.69 $2.59M - $2.8M
10.9M $454M
MCD
Mcdonalds Corp

Consumer Cyclical
-108K
- 9.09%
$245.82 - $304.51 $26.5M - $32.8M
1.08M $328M
LMT
Lockheed Martin Corp

Industrials
-3.59K
- 1.25%
$460.3 - $584.56 $1.65M - $2.1M
283K $166M
PGR
Progressive Corp

Financial Services
-3.93K
- 0.53%
$209.46 - $259.24 $824K - $1.02M
733K $186M
AXP
American Express CO

Financial Services
-31.6K
- 2.83%
$225.92 - $271.17 $7.13M - $8.56M
1.08M $294M
SPGI
S&P Global Inc.

Financial Services
-10.5K
- 1.78%
$446.32 - $527.38 $4.67M - $5.52M
576K $298M
CAT
Caterpillar Inc

Industrials
-10.9K
- 1.52%
$316.8 - $391.12 $3.46M - $4.28M
706K $276M
ABBV
Abb Vie Inc.

Healthcare
-31.7K
- 1.37%
$163.84 - $199.33 $5.2M - $6.32M
2.28M $450M
HD
Home Depot, Inc.

Consumer Cyclical
-14.5K
- 1.28%
$333.64 - $405.2 $4.85M - $5.89M
1.12M $453M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-77.7K
- 3.84%
$405.19 - $478.57 $31.5M - $37.2M
1.95M $896M
AAPL
Apple Inc.

Technology
-377K
- 3.01%
$207.23 - $234.82 $78.2M - $88.6M
12.1M $2.83B
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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