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
HCKT
Hackett Group, Inc.

Technology
-13.5K
- 32.5%
$23.5 - $29.2 $317K - $394K
28K $711K
AVSU
American Centy ETF Tr Avantis

ETFs
-17.3K
- 15.39%
$55.22 - $68.6 $956K - $1.19M
95.2K $6.53M
ITA
Ishares Tr

ETFs
-4.5K
- 42.93%
$135.31 - $188.64 $609K - $849K
5.98K $1.13M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11.5K
- 37.82%
$40.82 - $43.14 $469K - $495K
18.9K $814K
GTY
Getty Realty Corp

Real Estate
-4.19K
- 4.12%
$27.38 - $30.93 $115K - $129K
97.4K $2.69M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-49.4K
- 7.32%
$52.31 - $63.72 $2.58M - $3.15M
625K $39.8M
IQV
Iqvia Holdings Inc.

Healthcare
-1.41K
- 10.41%
$137.0 - $174.37 $193K - $246K
12.1K $1.91M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-9.1K
- 7.88%
$50.1 - $51.02 $456K - $464K
106K $5.43M
FCX
Freeport Mcmoran Inc

Basic Materials
-30.8K
- 19.48%
$29.15 - $44.46 $897K - $1.37M
127K $5.51M
CDW
Cdw Corp

Technology
-7.62K
- 15.6%
$144.49 - $190.68 $1.1M - $1.45M
41.2K $7.36M
CMS
Cms Energy Corp

Utilities
-1.32K
- 2.17%
$68.57 - $75.51 $90.8K - $100K
59.7K $4.14M
IP
International Paper CO

Consumer Cyclical
-165
- 0.25%
$43.89 - $54.46 $7.24K - $8.99K
65.7K $3.08M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-4.52K
- 29.57%
$94.78 - $95.97 $429K - $434K
10.8K $1.03M
AZEK
Azek CO Inc.

Industrials
-60.7K
- 11.57%
$43.39 - $54.86 $2.64M - $3.33M
464K $25.2M
UHAL
Amerco

Industrials
-6.36K
- 63.72%
$58.65 - $67.88 $373K - $432K
3.62K $219K
DVA
Davita Inc.

Healthcare
-1.27K
- 5.31%
$133.5 - $155.51 $169K - $197K
22.6K $3.22M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-58.1K
- 10.79%
$46.22 - $57.51 $2.69M - $3.34M
480K $27.6M
BAX
Baxter International Inc

Healthcare
-7.86K
- 17.68%
$27.8 - $34.02 $218K - $267K
36.6K $1.11M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.38K
- 0.86%
$68.13 - $74.77 $93.7K - $103K
159K $11.6M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-46.3K
- 39.28%
$8.28 - $9.42 $383K - $436K
71.6K $673K
PWFL
Power Fleet, Inc.

Technology
-77.4K
- 51.37%
N/A
73.3K $365K
DOCS
Doximity, Inc.

Healthcare
-6.85K
- 61.09%
$50.71 - $61.34 $347K - $420K
4.36K $267K
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.7K
- 26.12%
$50.06 - $80.8 $788K - $1.27M
44.5K $3.6M
AAL
American Airlines Group Inc.

Industrials
-34K
- 52.2%
N/A
31.1K $343K
ATO
Atmos Energy Corp

Utilities
-2.24K
- 4.41%
$145.06 - $162.66 $325K - $365K
48.5K $7.48M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.2K
- 13.86%
$56.17 - $75.73 $180K - $242K
19.9K $1.33M
CACC
Credit Acceptance Corp

Financial Services
-680
- 42.85%
$443.32 - $529.8 $301K - $360K
907 $462K
MUR
Murphy Oil Corp

Energy
-49
- 0.08%
$19.62 - $29.21 $961 - $1.43K
59.1K $1.33M
PPG
Ppg Industries Inc

Basic Materials
-5.4K
- 8.81%
$91.66 - $115.04 $495K - $621K
55.8K $6.35M
ILCV
Ishares Morningstar Value ETF

ETFs
-6.69K
- 6.01%
$72.16 - $83.39 $483K - $558K
105K $8.72M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-2.79K
- 6.19%
$82.14 - $94.68 $229K - $264K
42.2K $3.89M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.82K
- 9.65%
$31.44 - $41.32 $88.8K - $117K
26.4K $862K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-18.7K
- 33.03%
$11.11 - $14.46 $207K - $270K
37.9K $473K
RLI
Rli Corp

Financial Services
-772
- 2.28%
$71.27 - $80.82 $55K - $62.4K
33.1K $2.39M
CVE
Cenovus Energy Inc.

Energy
-22.7K
- 33.14%
$10.58 - $14.83 $240K - $336K
45.7K $621K
IYC
Ishares U.S. Consumer Discreti

ETFs
-6.39K
- 23.49%
$79.19 - $99.64 $506K - $637K
20.8K $2.07M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.2K
- 6.09%
$100.04 - $100.54 $320K - $322K
49.4K $4.97M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.12K
- 3.48%
$102.84 - $122.24 $115K - $137K
31K $3.54M
AGNC
Agnc Investment Corp.

Real Estate
-32.1K
- 52.33%
$8.12 - $9.49 $261K - $305K
29.2K $268K
KRT
Karat Packaging Inc.

Consumer Cyclical
-13K
- 42.35%
$23.78 - $31.98 $308K - $415K
17.7K $497K
BWA
Borgwarner Inc

Consumer Cyclical
-13.3K
- 46.91%
$24.84 - $33.92 $330K - $451K
15.1K $503K
PTEN
Patterson Uti Energy Inc

Energy
-30.6K
- 55.07%
$5.46 - $8.56 $167K - $262K
25K $148K
CIEN
Ciena Corp

Technology
-7.96K
- 48.44%
$53.5 - $83.89 $426K - $667K
8.47K $688K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-10.2K
- 4.96%
$50.09 - $51.09 $510K - $520K
195K $9.96M
NJR
New Jersey Resources Corp

Utilities
-572
- 0.92%
$44.23 - $49.97 $25.3K - $28.6K
61.4K $2.75M
SAIA
Saia Inc

Industrials
-621
- 40.19%
$236.65 - $374.8 $147K - $233K
924 $253K
ENTG
Entegris Inc

Technology
-2.75K
- 31.37%
$62.92 - $86.2 $173K - $237K
6.03K $485K
HLMN
Hillman Solutions Corp.

Industrials
-4.79K
- 3.22%
$6.66 - $8.99 $31.9K - $43.1K
144K $1.03M
AAON
Aaon, Inc.

Industrials
-3.2K
- 32.61%
$71.78 - $106.87 $229K - $341K
6.6K $486K
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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