Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-756K
- 50.04%
$71.83 - $95.32 $54.3M - $72.1M
755K $72M
TTEK
Tetra Tech Inc

Industrials
-2M
- 49.81%
$28.01 - $36.25 $56.1M - $72.6M
2.02M $72.6M
SCHW
Schwab Charles Corp

Financial Services
-723K
- 48.95%
$69.06 - $91.24 $49.9M - $66M
754K $68.8M
WSO
Watsco Inc

Industrials
-146K
- 49.34%
$421.84 - $520.66 $61.6M - $76.1M
150K $66.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-307K
- 60.64%
$162.76 - $195.77 $49.9M - $60M
199K $38.8M
UL
Unilever PLC

Consumer Defensive
-971K
- 50.23%
$57.9 - $65.43 $56.2M - $63.5M
962K $58.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-80
- 25.4%
$725400.0 - $809350.0 $58M - $64.7M
235 $171M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.02M
- 50.0%
$53.66 - $58.71 $55M - $60.2M
1.02M $57.5M
VZ
Verizon Communications Inc

Communication Services
-1.27M
- 48.09%
$41.67 - $45.62 $53.1M - $58.1M
1.38M $59.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.13M
- 87.78%
$20.42 - $25.3 $43.5M - $53.9M
297K $7.51M
TRV
Travelers Companies, Inc.

Financial Services
-177K
- 60.93%
$233.83 - $276.34 $41.4M - $48.9M
114K $30.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-900K
- 48.96%
$45.11 - $52.34 $40.6M - $47.1M
938K $49.1M
AVTR
Avantor, Inc.

Basic Materials
-3.5M
- 98.85%
$11.94 - $16.29 $41.8M - $57M
40.7K $548K
VEEV
Veeva Systems Inc

Healthcare
-161K
- 49.59%
$209.39 - $289.94 $33.8M - $46.8M
164K $47.3M
SHW
Sherwin Williams CO

Basic Materials
-129K
- 49.35%
$313.51 - $363.51 $40.3M - $46.8M
132K $45.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-98.9K
- 49.02%
$421.16 - $509.5 $41.6M - $50.4M
103K $45.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-833K
- 49.73%
$47.86 - $55.77 $39.9M - $46.5M
842K $44.4M
VV
Vanguard Large Cap ETF

ETFs
-153K
- 57.25%
$228.25 - $285.3 $34.9M - $43.6M
114K $32.6M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-866K
- 50.0%
$49.57 - $50.27 $42.9M - $43.5M
866K $43.5M
TMUS
T Mobile Us, Inc.

Communication Services
-181K
- 48.98%
$220.99 - $268.54 $40M - $48.7M
189K $45M
XLE
Energy Sector Spdr

ETFs
-507K
- 49.45%
$76.44 - $94.13 $38.7M - $47.7M
518K $43.9M
SLB
Schlumberger Limited

Energy
-1.15M
- 49.56%
$31.95 - $42.2 $36.8M - $48.6M
1.17M $39.6M
VRSK
Verisk Analytics, Inc.

Industrials
-123K
- 49.4%
$277.03 - $321.33 $34M - $39.5M
126K $39.2M
SRE
Sempra Energy

Utilities
-499K
- 47.35%
$63.78 - $78.91 $31.8M - $39.4M
555K $42.1M
BNDX
Vanguard Total International B

ETFs
-752K
- 50.04%
$48.77 - $49.55 $36.7M - $37.3M
751K $37.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-264K
- 49.74%
$104.23 - $134.39 $27.5M - $35.4M
266K $35.8M
ZBRA
Zebra Technologies Corp

Technology
-114K
- 50.03%
$213.54 - $309.26 $24.4M - $35.3M
114K $35.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-247K
- 53.7%
$114.78 - $133.31 $28.3M - $32.9M
213K $28.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.12M
- 58.07%
$13.03 - $15.28 $27.6M - $32.4M
1.53M $22.4M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-662K
- 50.0%
$37.77 - $46.15 $25M - $30.5M
662K $30.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-66.3K
- 50.51%
$376.48 - $440.65 $24.9M - $29.2M
64.9K $28.6M
VLO
Valero Energy Corp

Energy
-216K
- 49.06%
$104.69 - $141.77 $22.6M - $30.6M
224K $30.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-51.9K
- 15.56%
$416.06 - $551.64 $21.6M - $28.6M
282K $155M
VONG
Vanguard Russell 1000 Growth E

ETFs
-256K
- 50.09%
$82.51 - $109.2 $21.1M - $27.9M
255K $27.8M
SU
Suncor Energy Inc

Energy
-725K
- 49.56%
$31.54 - $41.04 $22.9M - $29.7M
737K $27.6M
SHEL
Shell PLC

Energy
-380K
- 47.82%
$59.75 - $73.05 $22.7M - $27.8M
415K $29.2M
AAPL
Apple Inc.

Technology
-130K
- 1.25%
$172.42 - $223.89 $22.5M - $29.2M
10.3M $2.11B
DFAT
Dimensional ETF Tr U S Target

ETFs
-488K
- 17.69%
$44.8 - $53.97 $21.9M - $26.3M
2.27M $123M
WMB
Williams Companies, Inc.

Energy
-417K
- 43.83%
$54.33 - $62.87 $22.7M - $26.2M
535K $33.6M
YUM
Yum Brands Inc

Consumer Cyclical
-173K
- 49.52%
$138.36 - $161.45 $24M - $28M
177K $26.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-585K
- 50.0%
$35.35 - $42.68 $20.7M - $25M
585K $24.9M
VST
Vistra Corp.

Utilities
-126K
- 48.86%
$98.07 - $195.04 $12.4M - $24.7M
132K $25.7M
TGT
Target Corp

Consumer Defensive
-244K
- 59.96%
$88.76 - $105.77 $21.7M - $25.8M
163K $16.1M
SPMD
Spdr Portfolio

ETFs
-423K
- 50.0%
$44.89 - $54.38 $19M - $23M
423K $23M
UPS
United Parcel Service Inc

Industrials
-227K
- 49.12%
$91.92 - $110.2 $20.9M - $25M
235K $23.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-856K
- 50.6%
$24.32 - $27.87 $20.8M - $23.8M
836K $22.1M
FNDX
Schwab Fundamental U S Large C

ETFs
-910K
- 50.01%
$20.84 - $24.54 $19M - $22.3M
910K $22.3M
WEC
Wec Energy Group, Inc.

Utilities
-211K
- 48.2%
$102.24 - $109.76 $21.6M - $23.2M
227K $23.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-351K
- 50.0%
N/A
351K $21.9M
Activity Summary
Buys All Purchases 332 New Holdings 3 Increased Positions 329 Sells All Sells 1154 Reductions 1154 Sold out 0 Options Calls 1 Puts 3
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