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
LOGI
Logitech International S.A.

Technology
-241
- 2.12%
$83.7 - $96.51 $20.2K - $23.3K
11.1K $1M
CHX
Champion X Corp

Energy
-288
- 0.97%
$28.19 - $35.09 $8.12K - $10.1K
29.3K $883K
WERN
Werner Enterprises Inc

Industrials
-3.13K
- 37.04%
$34.21 - $40.44 $107K - $126K
5.31K $204K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.66K
- 14.44%
$25.97 - $26.11 $95.1K - $95.6K
21.7K $566K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.87K
- 6.23%
$28.75 - $31.59 $53.8K - $59.1K
28.2K $825K
AGZ
Ishares Agency Bond ETF

ETFs
-915
- 33.39%
$107.35 - $110.79 $98.2K - $101K
1.83K $201K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.39K
- 4.23%
N/A
31.6K $2.04M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-1.8K
- 27.76%
$48.27 - $49.33 $87K - $88.9K
4.69K $229K
X
United States Steel Corp

Basic Materials
-340
- 1.15%
$29.38 - $42.28 $9.99K - $14.4K
29.2K $1.03M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-2.73K
- 12.54%
$19.84 - $22.57 $54.2K - $61.7K
19.1K $400K
PFFV
Global X Variable Rate Preferr

Technology
-3.61K
- 22.98%
$23.2 - $24.27 $83.8K - $87.7K
12.1K $291K
IRBO
Ishares Robotics & Artificial

ETFs
-1.48K
- 5.44%
$30.09 - $34.95 $44.6K - $51.8K
25.8K $826K
WTRG
Essential Utilities, Inc.

Utilities
-3.41K
- 7.39%
$36.74 - $41.49 $125K - $141K
42.7K $1.65M
NOK
Nokia Corp

Technology
-37.2K
- 24.87%
$3.62 - $4.48 $135K - $167K
112K $492K
USO
United States Oil Fund, LP

ETFs
-462
- 11.09%
$66.96 - $81.54 $30.9K - $37.7K
3.71K $259K
TMDX
Trans Medics Group, Inc.

Healthcare
-500
- 25.47%
$135.68 - $176.11 $67.8K - $88.1K
1.46K $229K
ADC
Agree Realty Corp

Real Estate
-1.76K
- 35.02%
$61.47 - $76.71 $108K - $135K
3.27K $245K
MLPA
Global X Mlp ETF

ETFs
-1.19K
- 9.22%
$45.78 - $49.84 $54.2K - $59.1K
11.7K $559K
CXW
Core Civic, Inc.

Real Estate
-4.41K
- 22.73%
$12.19 - $15.03 $53.8K - $66.3K
15K $189K
HESM
Hess Midstream LP

Energy
-1.39K
- 13.15%
$34.91 - $38.61 $48.4K - $53.5K
9.16K $322K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-7.3K
- 32.79%
$14.15 - $17.51 $103K - $128K
15K $255K
EPAM
Epam Systems, Inc.

Technology
-296
- 14.93%
$185.58 - $185.58 $54.9K - $54.9K
1.69K $313K
TNET
Trinet Group, Inc.

Industrials
-86
- 0.5%
$92.56 - $110.99 $7.96K - $9.55K
17K $1.65M
ICLN
Ishares

ETFs
-10.5K
- 15.2%
$13.26 - $14.77 $139K - $155K
58.5K $859K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-263
- 17.52%
$169.92 - $205.38 $44.7K - $54K
1.24K $236K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.76K
- 11.38%
$22.38 - $23.66 $84.1K - $88.9K
29.2K $685K
ZEUS
Olympic Steel Inc

Basic Materials
-106
- 1.14%
$35.79 - $50.7 $3.79K - $5.37K
9.15K $356K
BEN
Franklin Resources Inc

Financial Services
-1.27K
- 8.49%
$19.13 - $23.97 $24.2K - $30.3K
13.6K $274K
ALE
Allete Inc

Utilities
-2.55K
- 4.49%
$61.67 - $64.65 $157K - $165K
54.2K $3.48M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.8K
- 10.67%
$61.71 - $68.15 $173K - $191K
23.4K $1.59M
WU
Western Union CO

Financial Services
-3.03K
- 5.33%
$11.35 - $12.97 $34.4K - $39.3K
53.8K $641K
CAL
Caleres Inc

Consumer Cyclical
-1.14K
- 5.25%
$30.23 - $43.97 $34.3K - $49.9K
20.5K $676K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-4.03K
- 12.56%
$19.48 - $20.97 $78.5K - $84.6K
28.1K $583K
OFC
Corporate Office Properties Trust

Real Estate
-1.96K
- 9.57%
N/A
18.5K $446K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.88K
- 8.83%
$50.37 - $55.21 $145K - $159K
29.8K $1.62M
PII
Polaris Inc.

Consumer Cyclical
-1.4K
- 9.89%
$72.9 - $86.86 $102K - $122K
12.8K $1.06M
BMO
Bank Of Montreal

Financial Services
-2.15K
- 9.22%
$79.1 - $90.77 $170K - $195K
21.1K $1.9M
BBAX
J P Morgan Betabuilders Develo

ETFs
-2.89K
- 14.8%
$46.61 - $54.03 $135K - $156K
16.6K $897K
SCL
Stepan CO

Basic Materials
-73
- 1.23%
$70.64 - $93.07 $5.16K - $6.79K
5.84K $451K
ENIC
Enel Chile S.A.

Utilities
-15.1K
- 16.79%
$2.54 - $2.95 $38.3K - $44.5K
74.7K $208K
FMX
Mexican Economic Development Inc

Consumer Defensive
-28
- 0.62%
$98.71 - $118.83 $2.76K - $3.33K
4.46K $440K
ILF
Ishares Latin America 40 ETF

ETFs
-3.89K
- 7.59%
$23.4 - $26.7 $90.9K - $104K
47.3K $1.23M
GNW
Genworth Financial Inc

Financial Services
-9.58K
- 32.9%
$5.95 - $6.98 $57K - $66.8K
19.5K $133K
CNI
Canadian National Railway CO

Industrials
-71
- 0.21%
$110.1 - $123.65 $7.82K - $8.78K
33.1K $3.88M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-2.03K
- 18.3%
$24.31 - $27.51 $49.2K - $55.7K
9.04K $246K
OTEX
Open Text Corp

Technology
-2.11K
- 20.95%
$28.49 - $33.63 $60.2K - $71K
7.97K $265K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.47K
- 3.5%
$47.93 - $49.06 $70.3K - $71.9K
40.4K $1.98M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.25K
- 10.06%
$40.78 - $50.66 $50.9K - $63.2K
11.2K $502K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.03K
- 5.32%
$50.15 - $51.27 $51.6K - $52.8K
18.3K $938K
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