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
STLA
Stellantis N.V.

Consumer Cyclical
-62.6K
- 47.11%
$14.05 - $20.71 $880K - $1.3M
70.3K $988K
CVS
Cvs Health Corp

Healthcare
-57.4K
- 10.8%
$55.81 - $63.18 $3.2M - $3.63M
474K $29.8M
SMCI
Super Micro Computer, Inc.

Technology
-130
- 3.46%
$386.46 - $909.96 $50.2K - $118K
3.63K $1.51M
PEAK
Healthpeak Properties, Inc.

Real Estate
-77.7K
- 42.79%
N/A
104K $1.97M
OWL
Blue Owl Capital Inc.

Financial Services
-91.8K
- 44.43%
$15.81 - $19.83 $1.45M - $1.82M
115K $2.23M
SANA
Sana Biotechnology, Inc.

Healthcare
-155K
- 25.54%
$3.76 - $6.86 $583K - $1.06M
452K $1.88M
PCH
Potlatchdeltic Corp

Real Estate
-56.3K
- 28.29%
$37.5 - $46.09 $2.11M - $2.59M
143K $6.43M
VDE
Vanguard Energy ETF

ETFs
-3.71K
- 2.12%
$117.44 - $131.06 $436K - $486K
171K $21M
AZN
Astrazeneca PLC

Healthcare
-17.1K
- 8.32%
$76.67 - $87.62 $1.31M - $1.5M
188K $14.7M
PBF
Pbf Energy Inc.

Energy
-19.6K
- 39.89%
$30.68 - $46.49 $600K - $909K
29.5K $912K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-23K
- 15.22%
$59.61 - $60.15 $1.37M - $1.39M
128K $7.68M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-21.7K
- 28.03%
$42.59 - $60.56 $923K - $1.31M
55.6K $2.81M
ACN
Accenture PLC

Technology
-182K
- 14.46%
$295.44 - $355.81 $53.7M - $64.6M
1.07M $380M
ADM
Archer Daniels Midland CO

Consumer Defensive
-19.2K
- 9.84%
$57.96 - $65.72 $1.11M - $1.26M
176K $10.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-28.3K
- 19.85%
$77.23 - $87.97 $2.19M - $2.49M
114K $9.94M
DINO
Hf Sinclair Corp

Energy
-17.8K
- 36.2%
$44.42 - $53.6 $793K - $956K
31.4K $1.4M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-13.3K
- 1.79%
$62.4 - $62.4 $832K - $832K
730K $45.6M
ADI
Analog Devices Inc

Technology
-10.3K
- 1.7%
$200.56 - $243.33 $2.06M - $2.5M
596K $137M
GPC
Genuine Parts CO

Consumer Cyclical
-8.99K
- 19.19%
$131.04 - $147.11 $1.18M - $1.32M
37.9K $5.29M
EA
Electronic Arts Inc.

Communication Services
-9.99K
- 16.82%
$137.32 - $151.82 $1.37M - $1.52M
49.4K $7.09M
DVN
Devon Energy Corp

Energy
-8.47K
- 8.24%
$37.87 - $48.65 $321K - $412K
94.4K $3.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.45K
- 1.63%
$147.95 - $191.05 $955K - $1.23M
388K $67.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
-17.8K
- 69.61%
$63.46 - $71.43 $1.13M - $1.27M
7.78K $550K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-21.8K
- 19.13%
$44.66 - $49.15 $976K - $1.07M
92.4K $4.35M
OUT
Outfront Media Inc.

Real Estate
-114K
- 47.69%
$13.91 - $18.77 $1.58M - $2.14M
125K $2.3M
AL
Air Lease Corp

Industrials
-18.7K
- 16.91%
$40.73 - $49.94 $762K - $934K
91.9K $4.16M
ISCV
Ishares Morningstar Small Cap

ETFs
-19K
- 84.73%
$57.26 - $64.12 $1.09M - $1.22M
3.42K $217K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-9.21K
- 17.25%
$76.83 - $91.38 $708K - $842K
44.2K $3.64M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-22.6K
- 43.17%
$47.01 - $48.2 $1.06M - $1.09M
29.8K $1.43M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-17.9K
- 14.45%
$90.87 - $102.43 $1.63M - $1.83M
106K $10.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-16.9K
- 15.38%
$82.16 - $90.4 $1.39M - $1.53M
93K $8.4M
ENB
Enbridge Inc

Energy
-59.1K
- 21.14%
$35.27 - $41.18 $2.09M - $2.43M
221K $8.95M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.71K
- 13.45%
$63.56 - $107.36 $172K - $291K
17.4K $1.22M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-19.8K
- 8.83%
$81.1 - $89.18 $1.61M - $1.77M
205K $18M
MGY
Magnolia Oil & Gas Corp

Energy
-32K
- 22.3%
$23.16 - $27.25 $741K - $872K
111K $2.72M
NTRA
Natera, Inc.

Healthcare
-9.63K
- 55.7%
$97.75 - $129.67 $941K - $1.25M
7.65K $972K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-36K
- 25.66%
$39.95 - $45.86 $1.44M - $1.65M
104K $4.76M
OSK
Oshkosh Corp

Industrials
-4.25K
- 7.55%
$97.2 - $116.02 $413K - $493K
52K $5.21M
DCI
Donaldson CO Inc

Industrials
-13.5K
- 21.2%
$69.34 - $74.86 $935K - $1.01M
50.1K $3.69M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-36.1K
- 11.45%
$56.38 - $61.35 $2.03M - $2.21M
279K $17.1M
ETR
Entergy Corp

Utilities
-24.2K
- 25.53%
$104.75 - $131.61 $2.53M - $3.18M
70.4K $9.27M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-16.5K
- 65.24%
$51.58 - $53.79 $850K - $887K
8.79K $471K
LNG
Cheniere Energy, Inc.

Energy
-6.1K
- 11.52%
$172.24 - $186.09 $1.05M - $1.14M
46.9K $8.43M
VRRM
Verra Mobility Corp

Industrials
-32.8K
- 23.17%
$26.13 - $30.84 $858K - $1.01M
109K $3.03M
ED
Consolidated Edison Inc

Utilities
-30.9K
- 18.96%
$88.42 - $104.97 $2.73M - $3.24M
132K $13.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-39.1K
- 7.21%
$107.24 - $119.84 $4.2M - $4.69M
504K $60.2M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-25.8K
- 67.5%
$30.55 - $30.85 $788K - $796K
12.4K $383K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-68.2K
- 11.38%
$43.97 - $48.45 $3M - $3.31M
531K $25.7M
NEP
Nextera Energy Partners, LP

Utilities
-28.2K
- 31.87%
$23.83 - $28.64 $671K - $806K
60.2K $1.66M
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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