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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3.05K
- 11.55%
$126.87 - $148.36 $387K - $453K
23.4K $3.08M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-16.1K
- 47.06%
$49.07 - $50.44 $789K - $811K
18.1K $911K
ET
Energy Transfer LP

Energy
-29.9K
- 1.76%
$15.43 - $16.44 $461K - $491K
1.67M $26.8M
CROX
Crocs, Inc.

Consumer Cyclical
-5.08K
- 26.32%
$121.05 - $147.9 $615K - $751K
14.2K $2.06M
FMC
Fmc Corp

Basic Materials
-17.6K
- 34.16%
$54.54 - $66.06 $959K - $1.16M
33.9K $2.24M
OC
Owens Corning

Industrials
-4.54K
- 12.23%
$154.02 - $186.38 $699K - $846K
32.6K $5.74M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.15K
- 13.65%
$138.82 - $162.76 $993K - $1.16M
45.2K $7.36M
M
Macy'S, Inc.

Consumer Cyclical
-13.4K
- 9.91%
$14.31 - $19.64 $192K - $264K
122K $1.91M
AMKR
Amkor Technology, Inc.

Technology
-1.38K
- 2.08%
$28.09 - $44.68 $38.8K - $61.7K
65.1K $1.99M
CNM
Core & Main, Inc.

Industrials
-13.1K
- 66.73%
$38.0 - $54.22 $497K - $709K
6.52K $289K
BUR
Burford Capital LTD

Financial Services
-53.8K
- 23.86%
$12.44 - $14.22 $669K - $765K
172K $2.28M
FCFS
First Cash Holdings, Inc.

Financial Services
-9.38K
- 22.5%
$102.0 - $120.09 $957K - $1.13M
32.3K $3.71M
BKR
Baker Hughes CO

Energy
-24.3K
- 11.06%
$32.92 - $38.72 $798K - $939K
195K $7.05M
EWJ
Ishares Msci Japan ETF

ETFs
-20.9K
- 8.2%
$63.12 - $72.99 $1.32M - $1.53M
234K $16.8M
INMD
In Mode Ltd.

Healthcare
-29.5K
- 25.59%
$15.43 - $19.06 $455K - $563K
85.8K $1.45M
NTAP
Net App, Inc.

Technology
-2.45K
- 3.74%
$114.18 - $134.62 $280K - $330K
63.2K $7.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.1K
- 52.79%
$65.04 - $84.24 $789K - $1.02M
10.8K $873K
GSAT
Globalstar, Inc.

Communication Services
-594K
- 65.88%
$1.07 - $1.48 $635K - $879K
307K $381K
TTE
Total Energies Se

Energy
-13.2K
- 9.11%
$68.61 - $68.61 $908K - $908K
132K $9.05M
TME
Tencent Music Entertainment Group

Communication Services
-39.7K
- 55.12%
$9.46 - $15.28 $376K - $607K
32.3K $389K
LANC
Lancaster Colony Corp

Consumer Defensive
-883
- 2.34%
$167.65 - $198.49 $148K - $175K
36.8K $6.5M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-38K
- 26.53%
$17.9 - $20.22 $681K - $769K
105K $2.01M
USFR
Wisdomtree Floating Rate Treas

ETFs
-11.7K
- 72.11%
$50.2 - $50.48 $587K - $590K
4.52K $227K
USTB
Victory Portfolios Ii Victorys

ETFs
-12.2K
- 36.15%
$49.79 - $50.91 $610K - $624K
21.6K $1.1M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-56.2K
- 32.77%
$10.95 - $11.41 $616K - $642K
115K $1.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-7.03K
- 46.2%
$81.14 - $92.39 $570K - $649K
8.18K $726K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-12.1K
- 16.81%
$63.28 - $70.06 $763K - $845K
59.6K $4.18M
HAL
Halliburton CO

Energy
-1.27K
- 1.15%
$27.81 - $36.44 $35.4K - $46.4K
110K $3.19M
KRT
Karat Packaging Inc.

Consumer Cyclical
-13.5K
- 23.86%
$23.84 - $30.35 $321K - $409K
43K $1.11M
TPR
Tapestry, Inc.

Consumer Cyclical
-15.6K
- 36.48%
$36.29 - $47.94 $566K - $747K
27.1K $1.27M
UFPI
Ufp Industries Inc

Basic Materials
-7.2K
- 35.12%
$107.65 - $135.34 $775K - $975K
13.3K $1.74M
VRSK
Verisk Analytics, Inc.

Industrials
-1.29K
- 1.02%
$260.31 - $285.99 $336K - $369K
125K $33.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-34.5K
- 47.97%
$17.09 - $20.23 $589K - $697K
37.4K $710K
AOS
Smith A O Corp

Industrials
-10.4K
- 20.46%
$76.95 - $91.98 $801K - $957K
40.4K $3.63M
W
Wayfair Inc.

Consumer Cyclical
-10.9K
- 41.9%
$38.21 - $57.23 $418K - $625K
15.2K $851K
HP
Helmerich & Payne, Inc.

Energy
-13.4K
- 66.84%
$29.65 - $41.17 $398K - $553K
6.66K $202K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-39.7K
- 27.06%
$13.87 - $14.63 $551K - $581K
107K $1.55M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-20.2K
- 24.05%
$12.2 - $18.41 $247K - $372K
63.8K $791K
OLN
Olin Corp

Basic Materials
-11.4K
- 35.86%
$40.38 - $50.21 $459K - $571K
20.4K $976K
JPEM
Jp Morgan Diversified Return

ETFs
-17.6K
- 9.4%
$52.23 - $56.96 $920K - $1M
170K $9.61M
CGXU
Capital Group Intl Focus Equit

ETFs
-27.4K
- 15.34%
$24.27 - $27.46 $666K - $753K
151K $4.08M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-34.2K
- 61.96%
$15.19 - $16.12 $520K - $551K
21K $333K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.98K
- 13.55%
$136.7 - $155.95 $544K - $620K
25.4K $3.6M
AIG
American International Group, Inc.

Financial Services
-2.9K
- 1.01%
$70.16 - $79.23 $203K - $230K
286K $20.9M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.76K
- 3.85%
$85.84 - $85.84 $408K - $408K
119K $10.2M
PR
Permian Resources Corporation

Energy
-27.3K
- 54.86%
$12.9 - $16.79 $352K - $459K
22.5K $306K
LSTR
Landstar System Inc

Industrials
-3.22K
- 12.54%
$173.24 - $193.87 $559K - $625K
22.5K $4.25M
PBA
Pembina Pipeline Corp

Energy
-15.4K
- 45.13%
$36.86 - $41.36 $567K - $637K
18.7K $771K
ADSK
Autodesk, Inc.

Technology
-1.64K
- 3.0%
$245.83 - $245.83 $404K - $404K
53.2K $13.1M
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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