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
MSEX
Middlesex Water CO

Utilities
-10.2K
- 50.61%
$54.18 - $66.57 $555K - $682K
10K $541K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-22.6K
- 43.17%
$21.27 - $26.73 $480K - $603K
29.7K $651K
WRB
Berkley W R Corp

Financial Services
-15.6K
- 9.0%
$64.28 - $75.17 $1M - $1.17M
157K $11.6M
ILF
Ishares Latin America 40 ETF

ETFs
-34.5K
- 54.07%
$21.35 - $26.21 $737K - $905K
29.3K $769K
OSIS
Osi Systems Inc

Technology
-3.91K
- 74.34%
$174.22 - $239.05 $681K - $934K
1.35K $303K
HOMB
Home Bancshares Inc

Financial Services
-25.8K
- 30.36%
$25.05 - $29.62 $646K - $764K
59.1K $1.68M
MET
Metlife Inc

Financial Services
-9.77K
- 1.77%
$68.42 - $82.49 $668K - $806K
542K $43.6M
CPT
Camden Property Trust

Real Estate
-3K
- 7.64%
$106.53 - $122.8 $319K - $368K
36.2K $4.08M
AZTA
Azenta, Inc.

Healthcare
-19K
- 58.93%
$25.03 - $35.41 $476K - $673K
13.2K $407K
IOO
Ishares Tr Global 100 ETF

ETFs
-8.33K
- 49.94%
$84.95 - $107.81 $708K - $898K
8.35K $900K
BLDR
Builders First Source, Inc.

Industrials
-2.43K
- 4.9%
$105.63 - $131.12 $257K - $319K
47.2K $5.51M
KAI
Kadant Inc

Industrials
-1.9K
- 42.73%
$286.24 - $350.17 $542K - $664K
2.54K $806K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-36.5K
- 26.07%
$23.66 - $29.99 $863K - $1.09M
103K $3.1M
EIX
Edison International

Utilities
-7.62K
- 19.49%
$48.32 - $59.92 $368K - $457K
31.5K $1.63M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-28.3K
- 22.14%
$23.96 - $24.27 $678K - $687K
99.5K $2.42M
GPN
Global Payments Inc

Industrials
-2.98K
- 12.55%
$67.47 - $99.6 $201K - $297K
20.8K $1.66M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-27.9K
- 23.33%
N/A
91.6K $2.18M
RIO
Rio Tinto PLC

Basic Materials
-9.97K
- 23.34%
$52.32 - $62.75 $522K - $626K
32.7K $1.91M
REET
Ishares Global Reit ETF

ETFs
-33.6K
- 8.47%
$21.59 - $25.16 $725K - $845K
363K $8.96M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-41.3K
- 50.14%
$16.1 - $20.85 $665K - $861K
41K $855K
IBMO
Ishares Tr Ibonds December 202

ETFs
-25.3K
- 51.98%
$25.32 - $25.63 $642K - $649K
23.4K $599K
INMD
In Mode Ltd.

Healthcare
-30.8K
- 50.74%
$13.28 - $18.1 $410K - $558K
29.9K $432K
PRI
Primerica, Inc.

Financial Services
-1.91K
- 18.6%
$244.39 - $290.62 $467K - $556K
8.37K $2.29M
PCG
Pg&E Corp

Utilities
-11.3K
- 7.91%
$13.55 - $17.87 $153K - $202K
131K $1.83M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-25K
- 20.69%
$24.94 - $25.42 $622K - $634K
95.7K $2.43M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-45.9K
- 50.22%
$15.0 - $20.49 $689K - $941K
45.5K $928K
ARCC
Ares Capital Corp

Financial Services
-22.7K
- 4.33%
$18.91 - $22.43 $430K - $510K
503K $11M
MTCH
Match Group, Inc.

Communication Services
-19.1K
- 65.53%
$27.03 - $31.93 $515K - $609K
10K $309K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-8.49K
- 14.77%
$55.32 - $65.02 $470K - $552K
49K $3.07M
ADUS
Addus Home Care Corp

Healthcare
-7.59K
- 44.6%
$96.32 - $118.0 $731K - $896K
9.43K $1.09M
CIVI
Civitas Resources, Inc.

Energy
-4.64K
- 7.3%
$24.28 - $35.09 $113K - $163K
58.9K $1.62M
L
Loews Corp

Financial Services
-6.33K
- 10.77%
$80.89 - $92.09 $512K - $583K
52.4K $4.81M
AIG
American International Group, Inc.

Financial Services
-2.57K
- 0.93%
$77.56 - $87.72 $199K - $225K
275K $23.5M
RHI
Robert Half International Inc.

Industrials
-8.03K
- 44.42%
$40.31 - $54.71 $324K - $440K
10.1K $412K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-22.5K
- 65.87%
$24.88 - $25.41 $560K - $572K
11.7K $296K
LKQ
Lkq Corp

Consumer Cyclical
-7.2K
- 13.27%
$36.86 - $43.38 $266K - $312K
47.1K $1.74M
D
Dominion Energy, Inc

Utilities
-12.1K
- 4.61%
$49.66 - $58.0 $600K - $701K
250K $14.1M
AVSD
American Centy ETF Tr Avantis

ETFs
-27K
- 16.04%
$53.85 - $67.74 $1.46M - $1.83M
142K $9.56M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-11.3K
- 49.89%
$47.04 - $56.27 $531K - $635K
11.3K $621K
HCSG
Healthcare Services Group Inc

Healthcare
-108K
- 49.72%
$9.37 - $15.03 $1.01M - $1.62M
109K $1.64M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.21K
- 5.13%
$90.85 - $102.31 $383K - $431K
78K $7.85M
RELY
Remitly Global, Inc.

Technology
-6.25K
- 2.99%
$18.65 - $24.49 $117K - $153K
203K $3.81M
JBT
John Bean Technologies Corp

Industrials
-4.19K
- 16.12%
N/A
21.8K $2.74M
IIPR
Innovative Industrial Properties Inc

Real Estate
-9.83K
- 63.78%
$48.03 - $58.9 $472K - $579K
5.58K $308K
GTX
Garrett Motion Inc.

Consumer Cyclical
-84.1K
- 48.73%
$7.34 - $12.04 $618K - $1.01M
88.5K $930K
ONTO
Onto Innovation Inc.

Technology
-2.76K
- 23.87%
$88.5 - $133.37 $244K - $368K
8.79K $887K
A
Agilent Technologies, Inc.

Healthcare
-6K
- 3.13%
$99.29 - $120.52 $596K - $723K
185K $21.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-714
- 3.13%
$67.83 - $92.33 $48.4K - $65.9K
22.1K $1.6M
EQR
Equity Residential

Real Estate
-2.05K
- 2.3%
$61.82 - $71.72 $127K - $147K
87.3K $5.89M
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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email