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
TFX
Teleflex Inc

Healthcare
-4.36K
- 64.0%
$172.66 - $245.13 $752K - $1.07M
2.45K $436K
SNY
Sanofi

Healthcare
-5.15K
- 4.98%
$45.89 - $57.31 $236K - $295K
98.3K $4.74M
VTR
Ventas, Inc.

Real Estate
-7.27K
- 4.81%
$57.73 - $66.48 $420K - $483K
144K $8.47M
XYL
Xylem Inc.

Industrials
-3.81K
- 9.4%
$116.02 - $137.45 $442K - $524K
36.7K $4.26M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.55K
- 7.88%
$106.56 - $113.11 $698K - $741K
76.6K $8.18M
FTV
Fortive Corp

Technology
-10.2K
- 9.06%
$71.16 - $79.68 $725K - $812K
102K $7.67M
CACI
Caci International Inc

Technology
-2.8K
- 19.81%
N/A
11.3K $4.84M
VRSN
Verisign Inc

Technology
-7.19K
- 41.85%
$176.68 - $206.96 $1.27M - $1.49M
10K $2.07M
SUI
Sun Communities Inc

Real Estate
-502
- 0.54%
$119.89 - $139.05 $60.2K - $69.8K
92.6K $11.4M
XEL
Xcel Energy Inc

Utilities
-22.5K
- 14.39%
$62.16 - $72.92 $1.4M - $1.64M
134K $9.06M
SPXC
Spx Corp

Industrials
-4.99K
- 15.68%
$143.2 - $181.56 $714K - $905K
26.8K $3.9M
BAX
Baxter International Inc

Healthcare
-19.3K
- 28.17%
$28.63 - $37.84 $552K - $730K
49.2K $1.43M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-7.56K
- 2.5%
$33.39 - $37.66 $252K - $285K
295K $9.84M
JBHT
Hunt J B Transport Services Inc

Industrials
-6.65K
- 54.62%
$164.22 - $197.19 $1.09M - $1.31M
5.52K $942K
JPEM
Jp Morgan Diversified Return

ETFs
-6.44K
- 3.79%
$51.88 - $57.84 $334K - $372K
163K $8.47M
MKSI
Mks Instruments Inc

Technology
-8.67K
- 16.07%
$98.56 - $117.93 $855K - $1.02M
45.3K $4.73M
IWP
Ishares Russell Mid Cap Growth

ETFs
-23.3K
- 12.07%
$116.4 - $138.52 $2.72M - $3.23M
170K $21.6M
UPRO
Proshares Trust Proshares Ultr

ETFs
-13.6K
- 43.78%
$82.66 - $99.48 $1.12M - $1.35M
17.4K $1.54M
ARW
Arrow Electronics Inc

Technology
-2.11K
- 4.7%
$112.44 - $137.23 $238K - $290K
42.8K $4.85M
ALGN
Align Technology Inc

Healthcare
-1.45K
- 8.2%
$205.03 - $245.32 $297K - $355K
16.2K $3.38M
WPC
W. P. Carey Inc.

Real Estate
-12.1K
- 20.88%
$53.44 - $61.33 $647K - $743K
45.9K $2.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.31K
- 3.61%
$107.06 - $123.74 $354K - $409K
88.2K $9.65M
EXAS
Exact Sciences Corp

Healthcare
-13K
- 40.9%
$49.33 - $71.97 $642K - $937K
18.8K $1.06M
VV
Vanguard Large Cap ETF

ETFs
-7.46K
- 5.26%
$260.27 - $280.65 $1.94M - $2.09M
135K $36.3M
IBRX
Immunity Bio, Inc.

Healthcare
-224K
- 50.19%
$2.56 - $6.17 $574K - $1.38M
222K $569K
FSLR
First Solar, Inc.

Technology
-648
- 4.89%
$175.88 - $240.66 $114K - $156K
12.6K $2.22M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-19.8K
- 5.52%
$50.62 - $50.97 $1M - $1.01M
338K $17.1M
KEYS
Keysight Technologies, Inc.

Technology
-8.11K
- 5.98%
$149.01 - $172.53 $1.21M - $1.4M
128K $20.5M
CGXU
Capital Group Intl Focus Equit

ETFs
-28.9K
- 19.09%
$24.67 - $26.94 $713K - $778K
122K $3.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-9.94K
- 20.69%
$70.63 - $78.23 $702K - $778K
38.1K $2.71M
LEA
Lear Corp

Consumer Cyclical
-7.2K
- 28.77%
$92.95 - $108.96 $669K - $785K
17.8K $1.69M
PICK
Ishares Inc Msci Global Select

ETFs
-7.3K
- 7.7%
$34.86 - $43.59 $255K - $318K
87.5K $3.06M
IESC
Ies Holdings, Inc.

Industrials
-5.16K
- 61.62%
$196.89 - $309.86 $1.01M - $1.6M
3.21K $645K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.43K
- 3.14%
$88.71 - $114.86 $127K - $164K
44K $4.06M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.73K
- 1.98%
$174.22 - $187.62 $475K - $512K
135K $23.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-7.36K
- 12.49%
$106.33 - $110.69 $783K - $815K
51.6K $5.5M
WRBY
Warby Parker Inc.

Healthcare
-120K
- 50.01%
$15.04 - $25.72 $1.8M - $3.08M
120K $2.9M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-66.8K
- 62.4%
$13.32 - $14.58 $890K - $974K
40.3K $539K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-13.1K
- 4.69%
$60.24 - $63.08 $788K - $825K
266K $16.1M
QRVO
Qorvo, Inc.

Technology
-5.2K
- 27.17%
$65.6 - $104.58 $341K - $544K
13.9K $974K
TECK
Teck Resources LTD

Basic Materials
-6.55K
- 10.55%
$39.99 - $52.38 $262K - $343K
55.5K $2.25M
NI
Nisource Inc.

Utilities
-33.4K
- 29.49%
$33.74 - $38.25 $1.13M - $1.28M
79.9K $2.94M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-18.2K
- 13.99%
$47.65 - $48.6 $867K - $885K
112K $5.35M
PHG
Koninklijke Philips Nv

Healthcare
-15.3K
- 19.59%
$24.71 - $32.66 $379K - $500K
62.9K $1.59M
LNC
Lincoln National Corp

Financial Services
-30.9K
- 44.75%
$30.46 - $36.84 $941K - $1.14M
38.2K $1.21M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.62K
- 3.13%
$31.24 - $37.15 $144K - $172K
143K $4.6M
PI
Impinj Inc

Technology
-3.43K
- 56.42%
$141.81 - $238.72 $487K - $820K
2.65K $385K
IYR
Ishares Tr

ETFs
-5.06K
- 9.76%
$90.74 - $102.87 $459K - $520K
46.8K $4.35M
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.6K
- 30.05%
$116.82 - $161.27 $421K - $581K
8.39K $999K
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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