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
GLW
Corning Inc

Technology
-119K
- 34.07%
$39.07 - $52.59 $4.67M - $6.28M
231K $12.2M
MTD
Mettler Toledo International Inc

Healthcare
-2.83K
- 3.87%
$970.15 - $1216.57 $2.74M - $3.44M
70.3K $82.6M
FISV
Fiserv Inc

Technology
-28.9K
- 4.65%
N/A
592K $74.1M
ENS
Ener Sys

Industrials
-30.4K
- 21.52%
$78.52 - $100.4 $2.39M - $3.06M
111K $9.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
-11.9K
- 17.81%
$160.0 - $195.62 $1.91M - $2.33M
55K $8.95M
HDV
Ishares Core High Dividend ETF

ETFs
-25.6K
- 61.65%
$108.41 - $120.51 $2.78M - $3.09M
15.9K $1.87M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-42.6K
- 46.15%
$73.7 - $90.98 $3.14M - $3.87M
49.7K $4.52M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-78.9K
- 64.77%
$33.77 - $41.16 $2.67M - $3.25M
42.9K $1.72M
MKSI
Mks Instruments Inc

Technology
-37.7K
- 84.69%
$58.78 - $100.27 $2.22M - $3.78M
6.82K $677K
CCI
Crown Castle International Corp

Real Estate
-23.4K
- 8.34%
$94.83 - $107.06 $2.22M - $2.5M
257K $26.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-51.8K
- 37.12%
$51.68 - $52.76 $2.68M - $2.73M
87.7K $4.63M
NKE
Nike, Inc.

Consumer Cyclical
-109K
- 16.15%
$53.27 - $72.04 $5.81M - $7.86M
567K $40.3M
ALC
Alcon Inc

Healthcare
-7.32K
- 2.6%
$82.88 - $98.3 $606K - $719K
274K $24.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-15.3K
- 63.4%
$162.37 - $200.76 $2.48M - $3.07M
8.83K $1.67M
WTTR
Select Energy Services, Inc.

Energy
-221K
- 77.33%
$7.3 - $10.83 $1.61M - $2.39M
64.7K $559K
MASI
Masimo Corp

Healthcare
-17.6K
- 5.06%
$144.4 - $171.97 $2.54M - $3.03M
330K $55.6M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-51.1K
- 34.59%
$47.09 - $48.01 $2.41M - $2.46M
96.7K $4.64M
GIS
General Mills Inc

Consumer Defensive
-13.1K
- 6.29%
$50.37 - $60.97 $660K - $799K
195K $10.1M
AVRE
American Centy ETF Tr Avantis
-58.6K
- 25.64%
$38.75 - $44.92 $2.27M - $2.63M
170K $7.5M
BOTZ
Global X Fds

ETFs
-83.9K
- 83.21%
$24.51 - $32.65 $2.06M - $2.74M
16.9K $552K
IEX
Idex Corp

Industrials
-5.71K
- 2.48%
$160.66 - $191.29 $918K - $1.09M
224K $39.4M
BCPC
Balchem Corp

Basic Materials
-2.95K
- 1.16%
$150.5 - $170.45 $443K - $502K
251K $39.9M
FTV
Fortive Corp

Technology
-4.86K
- 5.34%
$52.13 - $74.29 $253K - $361K
86.2K $4.49M
RE
Everest Re Group LTD

Financial Services
-5.64K
- 22.83%
N/A
19.1K $7.07M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.59K
- 3.77%
$123.36 - $181.0 $196K - $288K
40.5K $5.57M
KHC
Kraft Heinz CO

Consumer Defensive
-35.6K
- 15.27%
$25.61 - $30.81 $911K - $1.1M
198K $5.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
-63.5K
- 9.18%
$29.0 - $30.68 $1.84M - $1.95M
628K $19.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-18.1K
- 11.18%
$102.02 - $103.5 $1.84M - $1.87M
143K $14.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.4K
- 5.0%
$146.74 - $176.07 $1.23M - $1.48M
160K $25.9M
OTIS
Otis Worldwide Corp

Industrials
-11.6K
- 6.48%
$90.88 - $104.3 $1.05M - $1.21M
167K $16.5M
AVY
Avery Dennison Corp

Industrials
-7.64K
- 3.57%
$159.58 - $183.97 $1.22M - $1.41M
206K $36.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-11.5K
- 3.98%
$168.32 - $209.71 $1.94M - $2.41M
278K $55.1M
ADP
Automatic Data Processing Inc

Industrials
-10.2K
- 2.23%
$276.76 - $326.81 $2.82M - $3.33M
447K $138M
FDX
Fedex Corp

Industrials
-998
- 1.03%
$198.07 - $245.17 $198K - $245K
95.6K $21.7M
POOL
Pool Corp

Industrials
-3.37K
- 12.27%
$285.0 - $325.66 $961K - $1.1M
24.1K $7.03M
SKX
Skechers Usa Inc

Consumer Cyclical
-31K
- 74.61%
$45.48 - $63.1 $1.41M - $1.96M
10.6K $666K
AVSC
American Centy ETF Tr Avantis
-45.3K
- 18.66%
$42.39 - $51.76 $1.92M - $2.35M
198K $10.2M
DFAU
Dimensional ETF Tr

ETFs
-137K
- 12.66%
$34.04 - $42.36 $4.65M - $5.79M
943K $39.9M
PICK
Ishares Inc Msci Global Select

ETFs
-43.8K
- 49.69%
$30.23 - $38.24 $1.32M - $1.67M
44.3K $1.67M
OMC
Omnicom Group Inc.

Communication Services
-7.58K
- 8.98%
$69.22 - $79.77 $525K - $605K
76.8K $5.52M
DFAX
Dimensional ETF Tr
-130K
- 17.44%
$23.37 - $29.39 $3.05M - $3.83M
617K $18.1M
FICO
Fair Isaac Corp

Technology
-639
- 4.0%
$1503.62 - $2206.01 $961K - $1.41M
15.3K $28M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.82K
- 46.66%
$167.22 - $212.42 $1.14M - $1.45M
7.79K $1.54M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-10.8K
- 31.36%
$107.83 - $119.94 $1.17M - $1.3M
23.7K $2.56M
DFAE
Dimensional ETF Tr

ETFs
-255K
- 13.0%
$22.87 - $28.95 $5.84M - $7.39M
1.71M $49.5M
EPP
Ishares Inc

ETFs
-36.5K
- 42.93%
$38.85 - $49.83 $1.42M - $1.82M
48.5K $2.39M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.96K
- 11.94%
$99.37 - $134.05 $493K - $665K
36.6K $4.15M
DGX
Quest Diagnostics Inc

Healthcare
-9.29K
- 27.09%
N/A
25K $3.43M
PB
Prosperity Bancshares Inc

Financial Services
-17.3K
- 35.61%
$63.76 - $73.75 $1.1M - $1.27M
31.2K $2.19M
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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