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
EW
Edwards Lifesciences Corp

Healthcare
-32.8K
- 23.32%
$59.7 - $93.78 $1.96M - $3.08M
108K $7.12M
OXY
Occidental Petroleum Corp

Energy
-35.3K
- 10.59%
$49.91 - $63.73 $1.76M - $2.25M
298K $15.4M
OMFL
Invesco Exchange Traded Self I

ETFs
-110K
- 17.63%
$47.65 - $52.99 $5.24M - $5.83M
514K $27.2M
PLD
Prologis, Inc.

Real Estate
-91.3K
- 21.17%
$111.95 - $132.43 $10.2M - $12.1M
340K $42.9M
ALC
Alcon Inc

Healthcare
-100K
- 23.82%
$88.07 - $100.79 $8.84M - $10.1M
321K $32.1M
MNST
Monster Beverage Corp

Consumer Defensive
-101K
- 34.65%
$45.01 - $52.47 $4.53M - $5.28M
190K $9.9M
AVUV
American Centy ETF Tr Avantis

ETFs
-91.2K
- 13.37%
$88.24 - $99.7 $8.05M - $9.09M
591K $56.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-92K
- 85.75%
$47.94 - $59.23 $4.41M - $5.45M
15.3K $865K
VONG
Vanguard Russell 1000 Growth E

ETFs
-57K
- 13.9%
$85.48 - $98.39 $4.87M - $5.61M
353K $34.1M
NSSC
Napco Security Technologies, Inc

Industrials
-70.3K
- 59.79%
$34.23 - $58.0 $2.41M - $4.08M
47.3K $1.91M
RYN
Rayonier Inc

Real Estate
-140K
- 62.26%
$27.69 - $32.25 $3.87M - $4.51M
84.8K $2.73M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-76.1K
- 35.39%
$50.25 - $50.74 $3.82M - $3.86M
139K $7.05M
EOG
Eog Resources Inc

Energy
-18.1K
- 3.95%
$117.9 - $132.65 $2.14M - $2.41M
441K $54.2M
ETN
Eaton Corp PLC

Industrials
-21.6K
- 10.6%
$272.52 - $333.02 $5.89M - $7.2M
182K $60.5M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-108K
- 8.37%
N/A
1.18M $37.2M
SHEL
Shell PLC

Energy
-4.75K
- 0.99%
$65.65 - $73.28 $312K - $348K
476K $31.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-31K
- 11.55%
$40.06 - $51.86 $1.24M - $1.61M
237K $9.5M
KRYS
Krystal Biotech, Inc.

Healthcare
-17.3K
- 26.64%
$174.7 - $213.66 $3.02M - $3.7M
47.7K $8.67M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-69.6K
- 51.13%
$47.18 - $48.74 $3.28M - $3.39M
66.5K $3.24M
GTX
Garrett Motion Inc.

Consumer Cyclical
-357K
- 59.59%
$7.66 - $9.74 $2.73M - $3.47M
242K $1.98M
HRB
H&R Block Inc

Consumer Cyclical
-85K
- 34.4%
$52.99 - $66.6 $4.5M - $5.66M
162K $10.3M
GTLS
Chart Industries Inc

Industrials
-16.4K
- 31.22%
$106.83 - $168.99 $1.75M - $2.77M
36.1K $4.48M
APTV
Aptiv PLC

Consumer Cyclical
-44.8K
- 44.43%
$65.39 - $74.24 $2.93M - $3.32M
56K $4.03M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-42.8K
- 86.6%
$68.44 - $75.62 $2.93M - $3.24M
6.63K $500K
DG
Dollar General Corp

Consumer Defensive
-4.66K
- 8.73%
$80.41 - $132.42 $375K - $617K
48.7K $4.12M
CHRD
Oasis Petroleum Inc.

Energy
-8.48K
- 18.91%
$128.01 - $176.98 $1.09M - $1.5M
36.4K $4.74M
ELV
Elevance Health, Inc.

Healthcare
-1.81K
- 2.18%
$500.12 - $562.29 $906K - $1.02M
81.4K $42.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.17K
- 8.05%
$113.01 - $154.34 $697K - $952K
70.5K $8.94M
EPD
Enterprise Products Partners L.P.

Energy
-97.9K
- 6.5%
$27.88 - $30.0 $2.73M - $2.94M
1.41M $41M
MTN
Vail Resorts Inc

Consumer Cyclical
-14.2K
- 78.51%
$167.58 - $188.32 $2.37M - $2.67M
3.88K $676K
VGSH
Vanguard

ETFs
-46.6K
- 20.74%
$57.74 - $59.13 $2.69M - $2.75M
178K $10.5M
CARR
Carrier Global Corp

Industrials
-167K
- 26.57%
$61.9 - $80.88 $10.3M - $13.5M
462K $37.2M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-37.3K
- 61.68%
$69.7 - $76.81 $2.6M - $2.86M
23.2K $1.77M
PRGO
Perrigo CO PLC

Healthcare
-96.9K
- 71.39%
$25.44 - $29.27 $2.47M - $2.84M
38.8K $1.02M
FRME
First Merchants Corp

Financial Services
-72.8K
- 87.01%
$32.38 - $41.35 $2.36M - $3.01M
10.9K $404K
SYY
Sysco Corp

Consumer Defensive
-69.8K
- 14.97%
$69.16 - $78.98 $4.83M - $5.51M
397K $31M
UPRO
Proshares Trust Proshares Ultr

ETFs
-32.8K
- 51.46%
$64.53 - $86.19 $2.12M - $2.83M
31K $2.67M
NXPI
Nxp Semiconductors N.V.

Technology
-2.94K
- 6.01%
$225.14 - $290.78 $661K - $853K
45.9K $11M
F
Ford Motor CO

Consumer Cyclical
-61.3K
- 8.51%
$9.71 - $14.55 $595K - $891K
659K $6.96M
GD
General Dynamics Corp

Industrials
-11.6K
- 9.63%
$279.51 - $308.09 $3.24M - $3.58M
109K $32.9M
SOXX
Ishares Semiconductor ETF

ETFs
-939
- 0.83%
$199.29 - $265.49 $187K - $249K
112K $25.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.62K
- 4.57%
$193.0 - $282.1 $312K - $457K
33.8K $7.86M
CTRA
Coterra Energy Inc.

Energy
-9.25K
- 1.4%
$22.62 - $27.37 $209K - $253K
653K $15.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-21.5K
- 28.67%
$91.42 - $91.82 $1.96M - $1.97M
53.4K $4.91M
BIIB
Biogen Inc.

Healthcare
-3.1K
- 9.44%
$189.07 - $236.8 $586K - $734K
29.7K $5.76M
IMXI
International Money Express, Inc.

Technology
-72K
- 37.37%
$16.5 - $22.3 $1.19M - $1.61M
121K $2.23M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-26.7K
- 63.02%
$68.79 - $76.02 $1.84M - $2.03M
15.7K $1.19M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-28.1K
- 53.71%
$65.15 - $72.97 $1.83M - $2.05M
24.2K $1.77M
ORCC
Owl Rock Capital Corp

Financial Services
-125K
- 11.91%
N/A
926K $12.4M
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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