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
DNP
Dnp Select Income Fund Inc

Financial Services
-30.7K
- 45.76%
$8.21 - $10.03 $252K - $308K
36.4K $365K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-4.03K
- 25.62%
$62.57 - $70.53 $252K - $284K
11.7K $811K
CRL
Charles River Laboratories International, Inc.

Healthcare
-328
- 2.67%
$187.96 - $245.29 $61.7K - $80.5K
12K $2.36M
WD
Walker & Dunlop, Inc.

Financial Services
-7.67K
- 17.16%
$93.87 - $113.96 $720K - $874K
37K $4.21M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-130
- 1.08%
$90.73 - $112.68 $11.8K - $14.6K
11.9K $1.08M
TTWO
Take Two Interactive Software Inc

Communication Services
-824
- 2.72%
$135.67 - $161.71 $112K - $133K
29.5K $4.54M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5.34K
- 0.73%
$23.75 - $23.75 $127K - $127K
727K $17.3M
CE
Celanese Corp

Basic Materials
-4.03K
- 1.15%
$119.16 - $147.51 $480K - $595K
345K $47M
FKU
First Trust United Kingdom Alp

ETFs
-7.74K
- 18.86%
$37.22 - $42.39 $288K - $328K
33.3K $1.39M
MEDP
Medpace Holdings, Inc.

Healthcare
-164
- 11.37%
$320.58 - $457.29 $52.6K - $75K
1.28K $426K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-30.9K
- 9.29%
$32.04 - $37.11 $991K - $1.15M
302K $11M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-370
- 20.22%
$268.61 - $337.37 $99.4K - $125K
1.46K $414K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-12.5K
- 41.76%
$11.25 - $13.4 $140K - $167K
17.4K $222K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-14.6K
- 54.36%
$12.67 - $14.91 $185K - $218K
12.3K $183K
VIXM
Pro Shares Trust Ii

ETFs
-12.2K
- 38.57%
$13.92 - $19.91 $170K - $243K
19.5K $293K
CSWC
Capital Southwest Corp

Financial Services
-5.76K
- 34.21%
$23.56 - $27.07 $136K - $156K
11.1K $280K
AKAM
Akamai Technologies Inc

Technology
-1.74K
- 4.4%
N/A
37.8K $3.43M
AZTA
Azenta, Inc.

Healthcare
-889
- 3.4%
$45.84 - $62.29 $40.8K - $55.4K
25.3K $1.22M
CNP
Centerpoint Energy Inc

Utilities
-2.39K
- 4.54%
$25.63 - $30.55 $61.2K - $72.9K
50.2K $1.48M
SWN
Southwestern Energy CO

Energy
-26.5K
- 25.31%
$6.0 - $7.15 $159K - $189K
78.2K $555K
HE
Hawaiian Electric Industries Inc

Utilities
-19K
- 35.54%
$7.74 - $17.51 $147K - $333K
34.5K $333K
HTZ
Hertz Global Holdings, Inc

Industrials
-41.1K
- 76.12%
$2.62 - $4.55 $108K - $187K
12.9K $42K
FLSW
Franklin Templeton ETF Tr

ETFs
-8.43K
- 14.81%
$33.17 - $36.58 $280K - $308K
48.5K $1.75M
ASH
Ashland Global Holdings Inc

Basic Materials
-294
- 1.87%
$81.74 - $97.42 $24K - $28.6K
15.5K $1.35M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-593
- 3.37%
$26.71 - $39.42 $15.8K - $23.4K
17K $542K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-23.1K
- 12.63%
$1.61 - $2.73 $37.1K - $62.9K
159K $263K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.07K
- 38.97%
$122.48 - $142.51 $131K - $152K
1.67K $232K
NIO
Nio Inc.

Consumer Cyclical
-44.5K
- 71.1%
$3.67 - $6.68 $163K - $297K
18.1K $120K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-3.6K
- 26.81%
$33.88 - $42.82 $122K - $154K
9.84K $410K
NYT
New York Times CO

Communication Services
-5.77K
- 13.86%
$51.1 - $55.66 $295K - $321K
35.9K $2M
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
-2.28K
- 24.11%
$67.38 - $77.85 $153K - $177K
7.17K $548K
PAXS
Pimco Access Income Fund

Financial Services
-9.5K
- 32.67%
$14.97 - $16.63 $142K - $158K
19.6K $325K
ROBO
Robo Global Robotics And Autom

ETFs
-9.3K
- 4.62%
$50.56 - $58.65 $470K - $546K
192K $11M
FIZZ
National Beverage Corp

Consumer Defensive
-450
- 1.74%
$44.32 - $52.84 $19.9K - $23.8K
25.4K $1.19M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-3.64K
- 13.08%
$24.59 - $27.83 $89.5K - $101K
24.2K $627K
BIGZ
Black Rock Innovation & Growth Trust
-18.7K
- 52.58%
$6.75 - $7.61 $126K - $142K
16.9K $127K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-5K
- 4.18%
$9.27 - $11.62 $46.3K - $58.1K
115K $1.17M
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.43K
- 33.25%
$35.21 - $47.3 $121K - $162K
6.88K $291K
FHN
First Horizon Corp

Financial Services
-5.73K
- 4.09%
$14.63 - $17.45 $83.8K - $100K
134K $2.09M
EEMA
Ishares Msci Emerging Markets

ETFs
-3.56K
- 13.2%
$68.31 - $80.1 $243K - $285K
23.4K $1.84M
NMFC
New Mountain Finance Corp

Financial Services
-9.63K
- 44.7%
$11.84 - $12.5 $114K - $120K
11.9K $142K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-4.53K
- 13.95%
$19.97 - $21.86 $90.5K - $99K
28K $573K
PB
Prosperity Bancshares Inc

Financial Services
-10.6K
- 17.95%
$59.22 - $74.29 $627K - $787K
48.4K $3.49M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-12.4K
- 3.75%
$24.91 - $25.63 $308K - $317K
317K $8.14M
ALV
Autoliv Inc

Consumer Cyclical
-142
- 1.92%
$89.98 - $111.1 $12.8K - $15.8K
7.27K $678K
CGNX
Cognex Corp

Technology
-19
- 0.11%
$36.85 - $52.91 $700 - $1.01K
17.2K $694K
SUN
Sunoco LP

Energy
-1.18K
- 7.68%
$50.23 - $58.53 $59.1K - $68.8K
14.1K $759K
ENPH
Enphase Energy, Inc.

Technology
-2.51K
- 18.6%
$95.77 - $123.65 $240K - $310K
11K $1.24M
GIS
General Mills Inc

Consumer Defensive
-47.4K
- 14.75%
$62.5 - $75.15 $2.96M - $3.56M
274K $20.2M
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
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