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
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-12.8K
- 27.48%
$42.76 - $45.16 $547K - $577K
33.7K $1.51M
JXN
Jackson Financial Inc.

Financial Services
-7.38K
- 65.2%
$69.1 - $91.97 $510K - $679K
3.94K $359K
NEOG
Neogen Corp

Healthcare
-34.5K
- 40.83%
$14.73 - $17.71 $508K - $611K
50K $840K
MOS
Mosaic CO

Basic Materials
-14.6K
- 36.78%
$24.54 - $30.61 $358K - $447K
25.1K $672K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-12.7K
- 43.45%
$43.9 - $52.34 $560K - $667K
16.6K $853K
ALLY
Ally Financial Inc.

Financial Services
-2.78K
- 3.06%
$32.67 - $45.01 $90.7K - $125K
88.1K $3.14M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-5.6K
- 34.08%
$97.66 - $119.74 $547K - $671K
10.8K $1.21M
HEFA
Ishares Currency Hedged Msci E

ETFs
-12.6K
- 56.61%
$32.34 - $35.85 $408K - $452K
9.66K $342K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-38.4K
- 23.28%
$15.0 - $17.11 $576K - $657K
127K $2.09M
SNOW
Snowflake Inc.

Technology
-772
- 4.41%
$108.56 - $143.02 $83.8K - $110K
16.7K $1.92M
AAXJ
Ishares Msci All Country Asia

ETFs
-13.5K
- 13.9%
$68.09 - $79.71 $920K - $1.08M
83.6K $6.56M
CWST
Casella Waste Systems Inc

Industrials
-4.34K
- 27.59%
$96.59 - $108.33 $419K - $470K
11.4K $1.13M
AIN
Albany International Corp

Consumer Cyclical
-5.74K
- 28.77%
$81.29 - $94.16 $466K - $540K
14.2K $1.26M
GTY
Getty Realty Corp

Real Estate
-34.9K
- 26.12%
$26.57 - $32.57 $926K - $1.14M
98.6K $3.14M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.55K
- 9.69%
$144.47 - $162.98 $946K - $1.07M
61K $9.87M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.4K
- 35.53%
$100.75 - $111.62 $443K - $491K
7.99K $873K
AVY
Avery Dennison Corp

Industrials
-4.24K
- 1.66%
$202.27 - $224.18 $858K - $951K
252K $55.6M
FAF
First American Financial Corp

Financial Services
-8.75K
- 57.85%
$52.48 - $67.02 $459K - $586K
6.38K $420K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.94K
- 37.47%
$31.02 - $58.9 $122K - $232K
6.57K $206K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-9.64K
- 40.5%
$42.38 - $47.25 $408K - $455K
14.2K $668K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.2K
- 7.38%
$51.02 - $52.74 $573K - $593K
141K $7.43M
TKR
Timken CO

Industrials
-4.97K
- 37.93%
$78.36 - $87.89 $390K - $437K
8.14K $685K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.94K
- 5.66%
$92.56 - $99.46 $365K - $392K
65.6K $6.29M
BCAT
Black Rock Capital Allocation Trust

ETFs
-21.8K
- 54.19%
$15.81 - $17.0 $345K - $370K
18.4K $303K
EQNR
Equinor Asa

Energy
-6.43K
- 10.79%
$24.19 - $29.0 $156K - $187K
53.2K $1.35M
ADUS
Addus Home Care Corp

Healthcare
-6.43K
- 21.37%
$116.16 - $133.58 $747K - $859K
23.7K $3.14M
CVE
Cenovus Energy Inc.

Energy
-9.4K
- 15.29%
$16.17 - $20.65 $152K - $194K
52.1K $871K
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.63K
- 27.11%
$89.17 - $151.11 $234K - $397K
7.06K $952K
RJF
Raymond James Financial Inc

Financial Services
-2.51K
- 10.84%
$106.39 - $125.13 $267K - $314K
20.6K $2.53M
AI
C3.Ai, Inc.

Technology
-7.52K
- 24.79%
$21.12 - $30.58 $159K - $230K
22.8K $552K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-12.1K
- 15.56%
$32.36 - $33.78 $390K - $407K
65.4K $2.21M
FN
Fabrinet

Technology
-1.23K
- 38.98%
$193.84 - $273.5 $238K - $336K
1.92K $454K
SM
Sm Energy CO

Energy
-5.31K
- 17.21%
$38.07 - $47.26 $202K - $251K
25.5K $1.02M
ENV
Envestnet, Inc.

Technology
-4.92K
- 39.47%
$61.13 - $63.25 $301K - $311K
7.55K $472K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-14.8K
- 62.97%
$22.46 - $28.59 $332K - $422K
8.69K $248K
E
Eni Spa

Energy
-9.07K
- 15.68%
$30.16 - $32.88 $273K - $298K
48.8K $1.48M
ENS
Ener Sys

Industrials
-679
- 0.44%
$93.92 - $110.19 $63.8K - $74.8K
155K $15.8M
ISCG
Ishares Morningstar Small Cap

ETFs
-8.15K
- 28.38%
$44.24 - $49.07 $361K - $400K
20.6K $1.01M
RWX
Spdr Dow Jones International R

ETFs
-14.9K
- 46.82%
$23.88 - $28.19 $357K - $421K
17K $468K
AAL
American Airlines Group Inc.

Industrials
-23.2K
- 18.66%
$11.04 - $11.04 $256K - $256K
101K $1.12M
IBMO
Ishares Tr Ibonds December 202

ETFs
-16.8K
- 4.11%
$25.26 - $25.66 $424K - $430K
392K $10.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.41K
- 26.8%
$51.3 - $64.42 $380K - $477K
20.2K $1.16M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.51K
- 20.12%
$55.75 - $55.75 $251K - $251K
17.9K $998K
VRT
Vertiv Holdings CO

Industrials
-3.29K
- 18.17%
$86.66 - $86.66 $285K - $285K
14.8K $1.29M
PAA
Plains All American Pipeline LP

Energy
-4.82K
- 1.18%
$17.0 - $19.03 $81.9K - $91.6K
402K $6.99M
SAN
Banco Santander, S.A.

Financial Services
-91.4K
- 23.19%
$4.37 - $5.16 $399K - $472K
303K $1.54M
DIOD
Diodes Inc

Technology
-410
- 1.26%
$58.65 - $85.82 $24K - $35.2K
32.2K $2.06M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-4.17K
- 41.11%
$107.74 - $140.72 $450K - $587K
5.98K $837K
AIT
Applied Industrial Technologies Inc

Industrials
-1.93K
- 36.9%
$183.8 - $224.77 $355K - $434K
3.3K $735K
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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