Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPWK
Upwork, Inc

Industrials
-80.2K
- 50.0%
$11.8 - $17.5 $946K - $1.4M
80.2K $1.08M
FSV
First Service Corp

Real Estate
-6.15K
- 57.14%
$158.93 - $179.74 $978K - $1.11M
4.62K $806K
UMC
United Microelectronics Corp

Technology
-140K
- 43.74%
$6.12 - $8.32 $857K - $1.17M
180K $1.38M
SWK
Stanley Black & Decker, Inc.

Industrials
-15.2K
- 49.92%
$55.86 - $76.98 $849K - $1.17M
15.2K $1.03M
COST
Costco Wholesale Corp

Consumer Defensive
-1.04K
- 0.12%
$908.13 - $1056.85 $944K - $1.1M
847K $839M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-6.65K
- 50.0%
$140.05 - $156.07 $931K - $1.04M
6.65K $1.02M
SNDR
Schneider National, Inc.

Industrials
-41.7K
- 50.15%
$21.06 - $24.75 $879K - $1.03M
41.5K $1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-66.3K
- 42.26%
$12.23 - $15.46 $811K - $1.03M
90.6K $1.37M
BAC
Bank Of America Corp

Financial Services
-21K
- 0.96%
$34.39 - $47.46 $722K - $996K
2.16M $102M
DE
Deere & CO

Industrials
-1.93K
- 0.46%
$412.99 - $531.48 $796K - $1.02M
415K $211M
ABBV
Abb Vie Inc.

Healthcare
-5.2K
- 0.22%
$170.16 - $206.27 $884K - $1.07M
2.38M $441M
GS
Goldman Sachs Group Inc

Financial Services
-1.36K
- 0.92%
$462.22 - $707.75 $629K - $963K
146K $104M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-12.6K
- 50.0%
$72.12 - $76.23 $911K - $963K
12.6K $959K
SCHO
Schwab Short Term Us Treasury

ETFs
-39.1K
- 50.0%
$24.19 - $24.45 $946K - $956K
39.1K $953K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-31.8K
- 50.0%
$28.18 - $29.22 $897K - $930K
31.8K $929K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-6.81K
- 6.13%
$108.87 - $133.04 $741K - $906K
104K $13.9M
VLY
Valley National Bancorp

Financial Services
-101K
- 56.53%
$7.87 - $9.2 $799K - $933K
78K $696K
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.98K
- 2.82%
$82.96 - $110.1 $662K - $878K
275K $30.3M
CVS
Cvs Health Corp

Healthcare
-12.3K
- 3.15%
$60.04 - $70.18 $739K - $864K
379K $26.1M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-27.5K
- 50.0%
$30.29 - $30.83 $833K - $848K
27.5K $847K
KO
Coca Cola CO

Consumer Defensive
-11.9K
- 0.49%
$68.37 - $73.9 $816K - $882K
2.43M $172M
ABC
Amerisourcebergen Corp

Healthcare
-4.55K
- 10.5%
N/A
38.8K $7.18M
NGVT
Ingevity Corp

Basic Materials
-19.6K
- 75.86%
$29.88 - $44.53 $584K - $871K
6.22K $268K
STRA
Strategic Education, Inc.

Consumer Defensive
-9.79K
- 48.37%
$77.09 - $92.26 $755K - $903K
10.5K $889K
WOR
Worthington Industries Inc

Industrials
-13.1K
- 50.0%
$44.09 - $63.81 $577K - $836K
13.1K $833K
RWR
Spdr Dow Jones Reit ETF

ETFs
-8.64K
- 50.0%
$86.33 - $99.71 $746K - $862K
8.64K $833K
AMAT
Applied Materials Inc

Technology
-4.51K
- 1.24%
$126.95 - $183.52 $572K - $827K
359K $65.7M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-14K
- 50.0%
$47.24 - $58.55 $660K - $817K
14K $817K
CVX
Chevron Corp

Energy
-5.7K
- 0.22%
$133.73 - $168.51 $762K - $960K
2.54M $363M
WTFC
Wintrust Financial Corp

Financial Services
-6.45K
- 42.39%
$95.17 - $124.21 $613K - $801K
8.76K $1.09M
AMGN
Amgen Inc

Healthcare
-2.84K
- 0.54%
$262.28 - $309.85 $745K - $881K
519K $145M
TOST
Toast, Inc.

Technology
-17.8K
- 43.93%
$30.03 - $45.23 $536K - $807K
22.8K $1.01M
WD
Walker & Dunlop, Inc.

Financial Services
-11.2K
- 50.0%
$66.0 - $85.06 $738K - $951K
11.2K $787K
SLF
Sun Life Financial Inc

Financial Services
-11.8K
- 42.85%
$53.39 - $66.45 $630K - $784K
15.7K $1.05M
SLM
Slm Corp

Financial Services
-23.8K
- 49.76%
$24.84 - $34.36 $592K - $818K
24.1K $788K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-30.5K
- 50.04%
$24.54 - $25.07 $748K - $764K
30.4K $761K
UFPI
Ufp Industries Inc

Basic Materials
-7.57K
- 50.11%
$94.93 - $109.1 $719K - $826K
7.54K $748K
T
At&T Inc.

Communication Services
-25.8K
- 1.04%
$26.33 - $28.94 $680K - $748K
2.45M $70.8M
UI
Ubiquiti Inc.

Technology
-1.78K
- 50.67%
$273.45 - $456.69 $486K - $812K
1.73K $712K
AXP
American Express CO

Financial Services
-2.28K
- 0.28%
$231.39 - $318.98 $528K - $729K
814K $260M
SNN
Smith & Nephew PLC

Healthcare
-23.7K
- 50.02%
$24.97 - $30.63 $592K - $726K
23.7K $725K
IBM
International Business Machines Corp

Technology
-2.46K
- 0.63%
$221.03 - $294.78 $543K - $725K
388K $114M
WIX
Wix.Com Ltd.

Technology
-4.52K
- 49.55%
$146.5 - $189.61 $662K - $857K
4.6K $729K
ABT
Abbott Laboratories

Healthcare
-5.24K
- 0.24%
$123.95 - $138.08 $649K - $723K
2.15M $293M
CSCO
Cisco Systems, Inc.

Technology
-10.3K
- 0.43%
$53.19 - $69.38 $546K - $712K
2.41M $167M
CPB
Campbell Soup CO

Consumer Defensive
-23.2K
- 50.71%
$30.65 - $39.9 $711K - $925K
22.5K $690K
VRRM
Verra Mobility Corp

Industrials
-28K
- 50.0%
$20.85 - $25.4 $584K - $711K
28K $710K
SON
Sonoco Products CO

Consumer Cyclical
-16.3K
- 49.47%
$40.6 - $47.93 $662K - $781K
16.7K $725K
MGC
Vanguard Mega Cap ETF

ETFs
-3.15K
- 51.46%
$179.23 - $224.92 $564K - $708K
2.97K $667K
Activity Summary
Buys All Purchases 332 New Holdings 3 Increased Positions 329 Sells All Sells 1154 Reductions 1154 Sold out 0 Options Calls 1 Puts 3
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