Ci Private Wealth, LLC Reduced Holdings in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-24.1K
- 6.88%
$101.42 - $113.2 $2.44M - $2.72M
325K $35.8M
WDAY
Workday, Inc.

Technology
-403
- 1.48%
$233.53 - $277.82 $94.1K - $112K
26.9K $6.28M
ARCC
Ares Capital Corp

Financial Services
-41K
- 7.24%
$21.28 - $23.81 $873K - $977K
525K $11.6M
AVB
Avalonbay Communities Inc

Real Estate
-2.31K
- 4.74%
$207.86 - $228.08 $479K - $526K
46.3K $9.94M
FCNCA
First Citizens Bancshares Inc

Financial Services
-228
- 17.94%
$1728.36 - $2231.14 $394K - $509K
1.04K $1.93M
LII
Lennox International Inc

Industrials
-984
- 25.3%
$553.05 - $666.93 $544K - $656K
2.91K $1.63M
DIOD
Diodes Inc

Technology
-3.09K
- 9.51%
$43.17 - $65.74 $133K - $203K
29.4K $1.27M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-11.3K
- 66.24%
$62.72 - $71.92 $711K - $816K
5.78K $364K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-21.8K
- 19.26%
$16.4 - $22.98 $358K - $501K
91.4K $1.54M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.93K
- 36.2%
$150.52 - $190.14 $440K - $556K
5.16K $776K
SAIA
Saia Inc

Industrials
-1.18K
- 43.22%
$349.29 - $508.47 $411K - $598K
1.55K $539K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-4.88K
- 23.53%
$113.22 - $126.36 $553K - $617K
15.9K $1.82M
AOR
Ishares Tr Core Growth Allocat

ETFs
-12.5K
- 13.01%
$56.63 - $59.39 $710K - $744K
83.8K $4.82M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-72.7K
- 5.88%
$33.57 - $37.22 $2.44M - $2.7M
1.16M $41.7M
PRK
Park National Corp

Financial Services
-2.47K
- 15.59%
$151.4 - $174.01 $374K - $430K
13.4K $2.03M
CIEN
Ciena Corp

Technology
-3.41K
- 17.18%
$60.43 - $98.18 $206K - $334K
16.4K $992K
FSV
First Service Corp

Real Estate
-2.42K
- 12.8%
$159.66 - $185.88 $387K - $450K
16.5K $2.74M
PNR
Pentair PLC

Industrials
-4.73K
- 22.86%
$84.0 - $105.35 $397K - $498K
16K $1.4M
VALE
Vale S.A.

Basic Materials
-83.9K
- 60.66%
$8.5 - $10.19 $713K - $854K
54.4K $542K
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.43K
- 19.47%
$115.79 - $154.66 $629K - $840K
22.5K $2.93M
HTEC
Robo Global Healthcare

ETFs
-20.3K
- 24.18%
$27.33 - $31.35 $556K - $637K
63.8K $1.74M
RRX
Regal Rexnord Corp

Industrials
-3.61K
- 57.35%
$113.85 - $167.1 $411K - $603K
2.68K $305K
BALL
Ball Corp

Consumer Cyclical
-9.81K
- 17.19%
$49.04 - $56.53 $481K - $555K
47.3K $2.46M
ZION
Zions Bancorporation, National Association

Financial Services
-1.32K
- 0.96%
$47.0 - $59.03 $61.8K - $77.6K
136K $6.79M
AMKR
Amkor Technology, Inc.

Technology
-12.2K
- 20.74%
$18.06 - $26.73 $220K - $325K
46.5K $839K
EW
Edwards Lifesciences Corp

Healthcare
-7.19K
- 7.65%
$67.95 - $76.19 $489K - $548K
86.9K $6.3M
OMC
Omnicom Group Inc.

Communication Services
-4.68K
- 5.25%
$79.43 - $88.34 $371K - $413K
84.4K $7M
WTS
Watts Water Technologies Inc

Industrials
-3.27K
- 73.55%
$195.28 - $224.67 $639K - $735K
1.18K $239K
ONTO
Onto Innovation Inc.

Technology
-800
- 6.48%
$121.34 - $224.5 $97.1K - $180K
11.5K $1.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-21.9K
- 17.11%
$48.65 - $53.06 $1.07M - $1.16M
106K $5.52M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-13.3K
- 68.35%
$47.4 - $50.24 $630K - $668K
6.16K $297K
FIS
Fidelity National Information Services, Inc.

Technology
-3.65K
- 5.98%
$68.12 - $83.42 $248K - $304K
57.3K $4.28M
MORN
Morningstar, Inc.

Financial Services
-937
- 9.61%
$282.49 - $334.73 $265K - $314K
8.82K $2.64M
CNX
Cnx Resources Corp

Energy
-11.8K
- 22.64%
$27.38 - $37.32 $322K - $439K
40.2K $1.27M
CLH
Clean Harbors Inc

Industrials
-2.4K
- 50.33%
$188.14 - $246.1 $451K - $590K
2.37K $466K
AVT
Avnet Inc

Technology
-7.62K
- 12.69%
$46.61 - $54.65 $355K - $416K
52.4K $2.52M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.73K
- 47.02%
$107.22 - $153.29 $400K - $571K
4.2K $464K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-7.69K
- 32.45%
$61.55 - $71.27 $474K - $548K
16K $1M
SCHO
Schwab Short Term Us Treasury

ETFs
-25.9K
- 37.11%
$24.1 - $24.34 $624K - $631K
43.9K $1.07M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-916
- 5.9%
$186.55 - $250.04 $171K - $229K
14.6K $2.94M
BMO
Bank Of Montreal

Financial Services
-5.96K
- 25.5%
$94.92 - $104.14 $566K - $621K
17.4K $1.66M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-24.4K
- 17.13%
$8.92 - $11.7 $217K - $285K
118K $1.06M
IYH
Ishares Tr

ETFs
-10.8K
- 49.37%
$58.32 - $62.76 $630K - $677K
11.1K $674K
RE
Everest Re Group LTD

Financial Services
-1.62K
- 6.14%
N/A
24.7K $9.17M
O
Realty Income Corp

Real Estate
-23.6K
- 14.02%
$51.67 - $58.49 $1.22M - $1.38M
145K $8.41M
PEG
Public Service Enterprise Group Inc

Utilities
-2.53K
- 1.45%
$78.2 - $90.39 $198K - $229K
173K $14.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-51.5K
- 47.68%
$12.61 - $14.92 $650K - $769K
56.5K $810K
APA
Apa Corp

Energy
-14.6K
- 11.42%
$18.54 - $25.45 $270K - $371K
113K $2.38M
DGX
Quest Diagnostics Inc

Healthcare
-4.2K
- 10.92%
N/A
34.3K $4.7M
Activity Summary
Buys All Purchases 925 New Holdings 132 Increased Positions 793 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 1 Puts 4
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