Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-303K
- 49.62%
$30.87 - $39.17 $9.37M - $11.9M
308K $12.1M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-221K
- 47.99%
$41.1 - $42.37 $9.09M - $9.37M
240K $10.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-84.2K
- 54.84%
$105.23 - $109.61 $8.86M - $9.23M
69.3K $7.6M
HD
Home Depot, Inc.

Consumer Cyclical
-24.9K
- 2.0%
$335.24 - $380.78 $8.35M - $9.49M
1.22M $447M
OEF
Ishares S&P 100 ETF

ETFs
-33.2K
- 44.23%
N/A
41.9K $11.2M
BMY
Bristol Myers Squibb CO

Healthcare
-15.8K
- 2.95%
$44.12 - $59.6 $696K - $940K
519K $24M
GL
Globe Life Inc.

Financial Services
-50.4K
- 16.29%
$113.29 - $133.09 $5.71M - $6.71M
259K $32.2M
SHV
Ishares Tr

ETFs
-77.5K
- 84.76%
$110.06 - $110.46 $8.53M - $8.56M
13.9K $1.54M
CMCSA
Comcast Corp

Communication Services
-159K
- 6.98%
$32.84 - $36.72 $5.22M - $5.83M
2.12M $75.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-83.6K
- 8.21%
$99.83 - $100.19 $8.34M - $8.37M
934K $93.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-37.4K
- 30.07%
$175.97 - $201.36 $6.59M - $7.54M
87.1K $16.4M
IBB
Ishares Biotechnology ETF

ETFs
-63.8K
- 52.98%
$112.02 - $129.0 $7.14M - $8.22M
56.6K $7.16M
EWJ
Ishares Msci Japan ETF

ETFs
-133K
- 44.96%
$61.32 - $75.28 $8.17M - $10M
163K $12.2M
IGV
Ishares Expanded Tech Software

ETFs
-117K
- 49.84%
$80.15 - $109.5 $9.38M - $12.8M
118K $12.9M
ICF
Ishares Tr

ETFs
-125K
- 49.75%
$54.56 - $62.47 $6.81M - $7.8M
126K $7.71M
PCAR
Paccar Inc

Industrials
-46.4K
- 3.37%
$86.4 - $99.09 $4.01M - $4.6M
1.33M $127M
CALM
Cal Maine Foods Inc

Consumer Defensive
-151K
- 17.64%
$90.17 - $103.07 $13.7M - $15.6M
707K $70.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-188K
- 27.32%
$57.14 - $72.68 $10.7M - $13.6M
499K $36.3M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-102K
- 53.28%
$68.63 - $85.78 $7.03M - $8.79M
89.9K $7.71M
IEF
Ishares Barclays

ETFs
-74.4K
- 50.52%
$93.15 - $96.56 $6.93M - $7.18M
72.9K $6.98M
KEYS
Keysight Technologies, Inc.

Technology
-53.1K
- 44.5%
$127.02 - $165.4 $6.75M - $8.79M
66.3K $10.9M
EOG
Eog Resources Inc

Energy
-27.2K
- 6.38%
$104.61 - $129.97 $2.85M - $3.54M
400K $47.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-149K
- 48.42%
$50.08 - $63.14 $7.47M - $9.41M
159K $10M
PFE
Pfizer Inc

Healthcare
-181K
- 8.1%
$21.59 - $24.84 $3.91M - $4.5M
2.05M $49.8M
NEE
Nextera Energy Inc

Utilities
-55K
- 2.77%
$64.11 - $75.0 $3.52M - $4.12M
1.93M $134M
TIP
Ishares Tr Tips Bd ETF

ETFs
-58.6K
- 59.31%
$107.93 - $110.97 $6.33M - $6.5M
40.2K $4.42M
AON
Aon PLC

Financial Services
-7.31K
- 8.27%
$335.85 - $398.81 $2.46M - $2.92M
81.1K $28.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-80.1K
- 3.5%
$63.54 - $68.5 $5.09M - $5.49M
2.21M $149M
ITW
Illinois Tool Works Inc

Industrials
-23.3K
- 3.53%
$218.41 - $252.43 $5.09M - $5.88M
637K $157M
ADBE
Adobe Inc.

Technology
-18.7K
- 5.95%
$340.0 - $420.68 $6.36M - $7.87M
296K $115M
ROST
Ross Stores, Inc.

Consumer Cyclical
-47.1K
- 46.86%
$126.62 - $154.26 $5.96M - $7.26M
53.4K $6.81M
NVO
Novo Nordisk A S

Healthcare
-73.1K
- 6.5%
$58.08 - $81.05 $4.25M - $5.93M
1.05M $72.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-64.3K
- 36.73%
$66.85 - $79.33 $4.3M - $5.1M
111K $8.15M
AFL
Aflac Inc

Financial Services
-21.4K
- 3.85%
$99.77 - $112.45 $2.13M - $2.4M
533K $56.2M
PSA
Public Storage

Real Estate
-16.9K
- 21.65%
$266.31 - $309.77 $4.49M - $5.23M
61.1K $17.9M
CRM
Salesforce, Inc.

Technology
-26.4K
- 5.53%
$236.26 - $291.15 $6.24M - $7.69M
451K $123M
WMS
Advanced Drainage Systems, Inc.

Industrials
-65.8K
- 16.75%
$96.79 - $123.55 $6.37M - $8.13M
327K $37.6M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-386K
- 3.67%
$36.25 - $42.28 $14M - $16.3M
10.1M $429M
ICLR
Icon PLC

Healthcare
-17.9K
- 21.64%
$126.62 - $168.7 $2.27M - $3.02M
64.9K $9.44M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.02K
- 22.93%
$483.07 - $625.6 $2.42M - $3.14M
16.9K $8.86M
TECH
Bio Techne Corp

Healthcare
-38.1K
- 9.23%
$46.66 - $58.38 $1.78M - $2.22M
375K $19.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-9.42K
- 12.62%
$310.86 - $348.77 $2.93M - $3.29M
65.2K $20.9M
KO
Coca Cola CO

Consumer Defensive
-36.9K
- 1.49%
$68.37 - $73.9 $2.53M - $2.73M
2.45M $173M
IWV
Ishares Russell 3000 ETF

ETFs
-37.8K
- 14.81%
$281.67 - $351.0 $10.7M - $13.3M
218K $76.4M
BKR
Baker Hughes CO

Energy
-90.3K
- 48.36%
$35.0 - $44.92 $3.16M - $4.06M
96.4K $3.7M
AZO
Autozone Inc

Consumer Cyclical
-773
- 4.75%
$3478.38 - $3880.15 $2.69M - $3M
15.5K $57.5M
ELV
Elevance Health, Inc.

Healthcare
-2.59K
- 3.44%
$372.27 - $452.69 $966K - $1.17M
72.8K $28.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.34K
- 1.49%
$126.84 - $145.22 $550K - $630K
286K $36.9M
OMER
Omeros Corp

Healthcare
-190K
- 26.35%
$3.0 - $8.01 $569K - $1.52M
531K $1.59M
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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