Ci Private Wealth, LLC Reduced Holdings in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-5.28K
- 12.15%
$168.67 - $193.65 $891K - $1.02M
38.2K $6.47M
IAC
Iac/Inter Active Corp

Communication Services
-32.2K
- 76.58%
$41.75 - $55.1 $1.34M - $1.77M
9.85K $424K
GBIL
Goldman Sachs Access Treasury

ETFs
-15.2K
- 1.92%
$99.85 - $100.22 $1.52M - $1.53M
780K $77.9M
LRGF
Ishares Tr

ETFs
-34.5K
- 19.37%
$58.25 - $63.26 $2.01M - $2.19M
144K $8.68M
EWJ
Ishares Msci Japan ETF

ETFs
-11.2K
- 4.77%
$66.18 - $71.84 $739K - $803K
223K $15M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-177K
- 88.42%
$9.64 - $10.11 $1.71M - $1.79M
23.2K $228K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-9.32K
- 7.44%
$134.53 - $150.65 $1.25M - $1.4M
116K $15.7M
AES
Aes Corp

Utilities
-42.8K
- 25.51%
$12.44 - $20.24 $533K - $867K
125K $1.61M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-8.04K
- 5.46%
$278.19 - $315.36 $2.24M - $2.54M
139K $40.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-17.1K
- 21.92%
$100.22 - $100.73 $1.72M - $1.73M
61.1K $6.13M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-50.7K
- 7.3%
$24.82 - $25.48 $1.26M - $1.29M
643K $16M
TMUS
T Mobile Us, Inc.

Communication Services
-17.7K
- 11.45%
$206.1 - $246.94 $3.64M - $4.36M
137K $30.1M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-55.5K
- 7.18%
$23.88 - $24.32 $1.33M - $1.35M
718K $17.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-29.1K
- 45.83%
$51.33 - $53.74 $1.49M - $1.56M
34.4K $1.77M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4.04K
- 40.69%
$409.8 - $533.17 $1.66M - $2.15M
5.89K $2.63M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-33.5K
- 18.44%
$27.09 - $32.06 $907K - $1.07M
148K $4.15M
TER
Teradyne, Inc

Technology
-9.39K
- 18.36%
$102.58 - $133.62 $963K - $1.25M
41.8K $5.26M
FMC
Fmc Corp

Basic Materials
-20.6K
- 60.74%
$47.86 - $66.62 $986K - $1.37M
13.3K $646K
EOG
Eog Resources Inc

Energy
-11.7K
- 2.64%
$118.22 - $136.54 $1.38M - $1.59M
429K $52.6M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-66.3K
- 9.11%
N/A
661K $15.7M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-21.2K
- 3.98%
$46.9 - $50.96 $993K - $1.08M
510K $24.2M
SWKS
Skyworks Solutions, Inc.

Technology
-11.5K
- 21.47%
$83.18 - $99.15 $956K - $1.14M
42K $3.73M
IIPR
Innovative Industrial Properties Inc

Real Estate
-3.79K
- 19.87%
$66.64 - $135.61 $253K - $514K
15.3K $1.02M
NGG
National Grid PLC

Utilities
-9.23K
- 9.53%
$57.68 - $70.03 $533K - $647K
87.7K $5.21M
D
Dominion Energy, Inc

Utilities
-5.88K
- 1.89%
$52.63 - $60.92 $309K - $358K
305K $16.4M
IMO
Imperial Oil LTD

Energy
-19K
- 47.37%
$61.13 - $79.21 $1.16M - $1.5M
21.1K $1.3M
NJR
New Jersey Resources Corp

Utilities
-31.3K
- 33.96%
$45.17 - $51.61 $1.41M - $1.61M
60.8K $2.84M
UHS
Universal Health Services Inc

Healthcare
-369
- 1.28%
$175.8 - $236.9 $64.9K - $87.4K
28.5K $5.11M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-12.2K
- 13.05%
$63.27 - $70.31 $775K - $861K
81.6K $5.18M
GPC
Genuine Parts CO

Consumer Cyclical
-5.29K
- 13.96%
$113.11 - $143.63 $598K - $759K
32.6K $3.8M
VMC
Vulcan Materials CO

Basic Materials
-6.73K
- 16.88%
$237.95 - $292.31 $1.6M - $1.97M
33.1K $8.52M
MRNA
Moderna, Inc.

Healthcare
-14.5K
- 43.82%
$36.85 - $63.93 $533K - $924K
18.5K $770K
VRRM
Verra Mobility Corp

Industrials
-42.8K
- 39.33%
$22.68 - $27.76 $972K - $1.19M
66.1K $1.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.68K
- 5.69%
$417.69 - $450.94 $1.54M - $1.66M
61K $26M
IBN
Icici Bank LTD

Financial Services
-47.2K
- 44.6%
$28.69 - $31.9 $1.35M - $1.5M
58.6K $1.75M
RYN
Rayonier Inc

Real Estate
-33.3K
- 39.28%
$25.89 - $32.34 $862K - $1.08M
51.5K $1.34M
KHC
Kraft Heinz CO

Consumer Defensive
-15.4K
- 7.43%
$30.1 - $36.02 $465K - $556K
192K $5.91M
NEP
Nextera Energy Partners, LP

Utilities
-43.1K
- 71.62%
$15.87 - $26.96 $684K - $1.16M
17.1K $304K
REET
Ishares Global Reit ETF

ETFs
-6.04K
- 1.36%
$23.43 - $26.54 $142K - $160K
437K $10.5M
PWR
Quanta Services, Inc.

Industrials
-36.9K
- 6.48%
$296.05 - $346.6 $10.9M - $12.8M
532K $168M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-36.6K
- 49.0%
$34.25 - $37.94 $1.25M - $1.39M
38.1K $1.38M
AVRE
American Centy ETF Tr Avantis
-4.27K
- 1.95%
$41.03 - $46.91 $175K - $200K
214K $8.98M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-15K
- 49.97%
$87.41 - $97.21 $1.31M - $1.46M
15K $1.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.97K
- 26.57%
$338.38 - $446.21 $1.68M - $2.22M
13.7K $5.98M
RSG
Republic Services, Inc.

Industrials
-7.09K
- 1.98%
$198.0 - $218.75 $1.4M - $1.55M
351K $70.6M
SCCO
Southern Copper Corp

Basic Materials
-751
- 1.52%
$91.13 - $117.95 $68.4K - $88.6K
48.8K $4.45M
NSSC
Napco Security Technologies, Inc

Industrials
-29.2K
- 61.7%
$34.51 - $42.2 $1.01M - $1.23M
18.1K $643K
BIIB
Biogen Inc.

Healthcare
-338
- 1.14%
$146.47 - $191.55 $49.5K - $64.7K
29.4K $4.49M
MELI
Mercadolibre Inc

Consumer Cyclical
-378
- 21.9%
$1666.0 - $2117.3 $630K - $800K
1.35K $2.29M
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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