Ci Private Wealth, LLC Reduced Holdings in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-1.16M
- 68.88%
$17.26 - $21.08 $20M - $24.4M
522K $9.71M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-389K
- 10.38%
$71.17 - $73.66 $27.7M - $28.7M
3.36M $247M
CMCSA
Comcast Corp

Communication Services
-543K
- 19.27%
$33.19 - $38.23 $18M - $20.8M
2.27M $83.9M
WST
West Pharmaceutical Services Inc

Healthcare
-46.7K
- 44.82%
$199.11 - $347.87 $9.29M - $16.2M
57.4K $12.9M
MA
Mastercard Inc

Financial Services
-64.5K
- 8.99%
$504.67 - $576.31 $32.6M - $37.2M
653K $358M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-121K
- 20.9%
$65.15 - $91.81 $7.86M - $11.1M
456K $29.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-72.7K
- 17.76%
$283.24 - $338.07 $20.6M - $24.6M
337K $99.3M
KO
Coca Cola CO

Consumer Defensive
-685K
- 21.63%
$60.81 - $72.32 $41.7M - $49.6M
2.48M $178M
SCI
Service Corp International

Consumer Cyclical
-239K
- 75.31%
$75.99 - $84.16 $18.2M - $20.1M
78.3K $6.28M
TECH
Bio Techne Corp

Healthcare
-186K
- 31.08%
$58.47 - $78.75 $10.9M - $14.7M
413K $24.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-42.5K
- 78.37%
$402.33 - $489.71 $17.1M - $20.8M
11.7K $5.39M
NKE
Nike, Inc.

Consumer Cyclical
-118K
- 14.85%
$63.29 - $81.72 $7.46M - $9.64M
676K $42.9M
DOV
Dover Corp

Industrials
-26.3K
- 2.51%
$174.65 - $206.43 $4.59M - $5.43M
1.02M $179M
GNL
Global Net Lease, Inc.

Real Estate
-2.3M
- 98.05%
$6.91 - $8.26 $15.9M - $19M
45.7K $367K
TGT
Target Corp

Consumer Defensive
-59.6K
- 17.5%
$103.65 - $142.5 $6.17M - $8.49M
281K $29.3M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-24.4K
- 9.26%
$333.37 - $384.99 $8.12M - $9.38M
239K $79.9M
ETN
Eaton Corp PLC

Industrials
-20.5K
- 11.4%
$271.83 - $371.23 $5.58M - $7.62M
160K $43.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-62K
- 48.11%
$161.05 - $222.93 $9.99M - $13.8M
66.9K $12.3M
BX
Blackstone Inc.

Financial Services
-28.9K
- 8.11%
$136.53 - $186.74 $3.94M - $5.39M
327K $45.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19.8K
- 5.23%
$165.25 - $224.62 $3.27M - $4.44M
359K $59.5M
CSGP
Costar Group, Inc.

Real Estate
-226K
- 63.03%
$69.29 - $80.37 $15.7M - $18.2M
133K $10.5M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-242K
- 35.15%
N/A
446K $27.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-53.7K
- 16.33%
$168.84 - $202.89 $9.06M - $10.9M
275K $48.4M
ICLR
Icon PLC

Healthcare
-57.3K
- 40.89%
$174.99 - $222.58 $10M - $12.8M
82.8K $14.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-335K
- 25.58%
$48.43 - $49.9 $16.2M - $16.7M
976K $48.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-293K
- 61.78%
$51.39 - $57.43 $15M - $16.8M
181K $10M
KMX
Carmax Inc

Consumer Cyclical
-128K
- 10.59%
$69.25 - $89.19 $8.88M - $11.4M
1.08M $84.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10K
- 3.93%
$522.96 - $601.18 $5.23M - $6.01M
244K $130M
BAC
Bank Of America Corp

Financial Services
-218K
- 9.08%
$39.61 - $47.74 $8.64M - $10.4M
2.18M $91.2M
MS
Morgan Stanley

Financial Services
-23.2K
- 1.81%
$111.68 - $141.08 $2.59M - $3.27M
1.26M $147M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-590K
- 82.2%
$23.9 - $24.18 $14.1M - $14.3M
128K $3.09M
VIG
Vanguard Dividend Appreciation

ETFs
-77.3K
- 8.21%
N/A
863K $157M
RACE
Ferrari N.V.

Consumer Cyclical
-33.3K
- 25.09%
$413.73 - $508.15 $13.8M - $16.9M
99.4K $42.5M
PFE
Pfizer Inc

Healthcare
-403K
- 15.29%
$25.01 - $27.13 $10.1M - $10.9M
2.23M $56.6M
SRE
Sempra Energy

Utilities
-43.7K
- 6.98%
$67.85 - $87.67 $2.96M - $3.83M
582K $41.5M
MAR
Marriott International Inc

Consumer Cyclical
-18.3K
- 8.38%
$237.01 - $304.45 $4.34M - $5.58M
200K $47.7M
XLE
Energy Sector Spdr

ETFs
-204K
- 26.74%
$85.7 - $93.96 $17.5M - $19.2M
559K $52.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-192K
- 8.28%
$77.7 - $78.94 $14.9M - $15.2M
2.13M $168M
DHI
Horton D R Inc

Consumer Cyclical
-82.3K
- 41.61%
$125.29 - $147.65 $10.3M - $12.2M
116K $14.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-523K
- 81.25%
$24.79 - $25.26 $13M - $13.2M
121K $3.05M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-541K
- 81.91%
N/A
120K $2.84M
XLI
Industrial Sector Spdr

ETFs
-97.2K
- 57.92%
$128.78 - $141.67 $12.5M - $13.8M
70.6K $9.26M
CSL
Carlisle Companies Inc

Industrials
-1.08K
- 0.25%
$326.43 - $408.24 $352K - $440K
437K $149M
A
Agilent Technologies, Inc.

Healthcare
-67.2K
- 25.98%
$116.69 - $152.6 $7.84M - $10.3M
191K $22.4M
IEX
Idex Corp

Industrials
-26.7K
- 10.38%
$178.23 - $224.31 $4.75M - $5.98M
230K $41.6M
UPS
United Parcel Service Inc

Industrials
-49.3K
- 12.47%
$109.66 - $136.26 $5.41M - $6.72M
346K $38.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-98K
- 1.85%
$32.42 - $36.13 $3.18M - $3.54M
5.2M $172M
DFAU
Dimensional ETF Tr

ETFs
-235K
- 17.9%
$37.84 - $42.29 $8.91M - $9.96M
1.08M $41.5M
NSC
Norfolk Southern Corp

Industrials
-48.9K
- 35.57%
$227.69 - $259.76 $11.1M - $12.7M
88.6K $21M
Activity Summary
Buys All Purchases 925 New Holdings 132 Increased Positions 793 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 1 Puts 4
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