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
CE
Celanese Corp

Basic Materials
-4.65K
- 31.33%
$37.49 - $59.36 $174K - $276K
10.2K $564K
SLV
I Shares Silver Trust

ETFs
-12.6K
- 16.68%
$27.08 - $33.74 $340K - $424K
62.7K $2.06M
IR
Ingersoll Rand Inc.

Industrials
-12.5K
- 5.13%
$66.75 - $84.94 $831K - $1.06M
230K $19.2M
BALL
Ball Corp

Consumer Cyclical
-8.19K
- 17.33%
$44.94 - $56.99 $368K - $467K
39.1K $2.19M
FITB
Fifth Third Bancorp

Financial Services
-16.9K
- 7.62%
$33.32 - $41.51 $565K - $703K
205K $8.45M
RNR
Renaissancere Holdings LTD

Financial Services
-1.19K
- 16.46%
$220.37 - $253.95 $261K - $301K
6.02K $1.46M
FXI
Ishares Tr

ETFs
-7.58K
- 50.09%
$29.59 - $37.41 $224K - $283K
7.55K $277K
SQ
Block, Inc.

Technology
-4.47K
- 16.08%
N/A
23.3K $1.33M
PNW
Pinnacle West Capital Corp

Utilities
-1.56K
- 8.02%
$88.3 - $95.43 $138K - $149K
17.9K $1.6M
EQNR
Equinor Asa

Energy
-7.17K
- 13.34%
$22.04 - $28.08 $158K - $201K
46.6K $1.17M
AES
Aes Corp

Utilities
-4.11K
- 3.84%
$9.63 - $12.55 $39.6K - $51.5K
103K $1.08M
CHX
Champion X Corp

Energy
-3.93K
- 13.24%
$22.52 - $30.02 $88.4K - $118K
25.7K $639K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-10.6K
- 29.05%
$22.54 - $23.17 $240K - $246K
26K $596K
GTLS
Chart Industries Inc

Industrials
-5.36K
- 17.02%
$115.08 - $175.5 $617K - $941K
26.2K $4.31M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-4.65K
- 1.94%
$13.4 - $15.08 $62.3K - $70.1K
235K $3.29M
HRL
Hormel Foods Corp

Consumer Defensive
-7.19K
- 25.39%
$29.11 - $31.44 $209K - $226K
21.1K $639K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-416
- 1.38%
$86.97 - $102.82 $36.2K - $42.8K
29.8K $2.86M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.64K
- 14.2%
N/A
22K $1.42M
JBLU
Jetblue Airways Corp

Industrials
-47.2K
- 78.33%
$3.43 - $5.42 $162K - $256K
13.1K $55K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.61K
- 3.84%
$50.36 - $50.68 $232K - $233K
115K $5.84M
LNC
Lincoln National Corp

Financial Services
-4.74K
- 11.18%
$28.95 - $37.27 $137K - $177K
37.7K $1.3M
BCE
Bce Inc

Communication Services
-9.03K
- 37.48%
$20.87 - $22.95 $189K - $207K
15.1K $334K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-17.5K
- 16.82%
$15.5 - $20.28 $271K - $355K
86.5K $1.75M
OC
Owens Corning

Industrials
-549
- 2.13%
$126.32 - $147.75 $69.3K - $81.1K
25.2K $3.46M
AVSE
American Centy ETF Tr Avantis

ETFs
-21.2K
- 14.9%
$45.56 - $58.63 $964K - $1.24M
121K $7.08M
PR
Permian Resources Corporation

Energy
-14.4K
- 25.28%
$10.36 - $14.93 $149K - $215K
42.6K $579K
OKTA
Okta, Inc.

Technology
-1.44K
- 11.89%
$91.24 - $127.3 $131K - $183K
10.7K $1.07M
MPW
Medical Properties Trust Inc

Real Estate
-3.71K
- 3.41%
$4.31 - $5.91 $16K - $21.9K
105K $452K
MOH
Molina Healthcare, Inc.

Healthcare
-11
- 0.17%
$290.25 - $353.24 $3.19K - $3.89K
6.32K $1.88M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.66K
- 16.89%
$47.91 - $70.14 $79.3K - $116K
8.14K $423K
DOX
Amdocs LTD

Technology
-1.98K
- 2.75%
$80.46 - $94.08 $159K - $186K
69.8K $6.37M
AFG
American Financial Group Inc

Financial Services
-454
- 1.64%
$116.9 - $132.12 $53.1K - $60K
27.2K $3.43M
PKI
Perkinelmer Inc

Healthcare
-1.63K
- 1.08%
N/A
148K $18M
LANC
Lancaster Colony Corp

Consumer Defensive
-670
- 1.91%
$159.67 - $192.9 $107K - $129K
34.5K $5.95M
CYBR
Cyber Ark Software Ltd.

Technology
-1.02K
- 31.67%
$305.98 - $406.88 $312K - $415K
2.2K $896K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.01K
- 12.05%
$50.56 - $59.57 $152K - $179K
22K $1.14M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-9.99K
- 39.32%
$13.77 - $16.67 $138K - $167K
15.4K $231K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.77K
- 1.47%
$50.48 - $50.71 $190K - $191K
254K $12.9M
HSY
Hershey CO

Consumer Defensive
-19
- 0.05%
$151.29 - $173.13 $2.87K - $3.29K
36.3K $6.03M
PFG
Principal Financial Group Inc

Financial Services
-55
- 0.15%
$69.56 - $86.19 $3.83K - $4.74K
37.1K $2.95M
HUBS
Hubspot Inc

Technology
-259
- 9.28%
$487.07 - $672.24 $126K - $174K
2.53K $1.41M
IXN
Ishares Global Information Tec

ETFs
-2.95K
- 54.9%
$65.81 - $92.34 $194K - $272K
2.42K $223K
CVLT
Commvault Systems Inc

Technology
-1.63K
- 26.65%
$139.35 - $190.99 $227K - $311K
4.48K $781K
CNQ
Canadian Natural Resources LTD

Energy
-15.4K
- 3.08%
$25.14 - $34.01 $386K - $522K
483K $15.2M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-3.86K
- 24.11%
$54.81 - $67.78 $212K - $262K
12.2K $823K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-5.94K
- 4.69%
$25.69 - $26.9 $152K - $160K
121K $3.2M
ALE
Allete Inc

Utilities
-1.41K
- 2.74%
$63.53 - $65.71 $89.5K - $92.6K
50.1K $3.21M
IAC
Iac/Inter Active Corp

Communication Services
-1.77K
- 14.06%
$32.68 - $40.02 $57.7K - $70.7K
10.8K $402K
FRME
First Merchants Corp

Financial Services
-51
- 0.06%
$34.13 - $40.19 $1.74K - $2.05K
78.6K $3.01M
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