Ci Private Wealth, LLC Reduced Holdings in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-3.94K
- 4.04%
$252.37 - $290.71 $994K - $1.15M
93.6K $25.8M
RF
Regions Financial Corp

Financial Services
-10.7K
- 11.09%
$18.34 - $23.52 $196K - $251K
85.7K $2.02M
EVTC
Evertec, Inc.

Technology
-1.29K
- 3.3%
$31.89 - $38.37 $41K - $49.4K
37.7K $1.36M
AWR
American States Water CO

Utilities
-727
- 9.39%
$75.1 - $81.3 $54.6K - $59.1K
7.02K $537K
CROX
Crocs, Inc.

Consumer Cyclical
-37
- 0.27%
$88.67 - $120.26 $3.28K - $4.45K
13.8K $1.4M
CWST
Casella Waste Systems Inc

Industrials
-800
- 15.48%
$103.78 - $120.37 $83K - $96.3K
4.37K $504K
JKHY
Henry Jack & Associates Inc

Technology
-243
- 2.15%
$163.54 - $186.02 $39.7K - $45.2K
11.1K $1.99M
PSO
Pearson PLC

Communication Services
-801
- 1.52%
$14.41 - $16.64 $11.5K - $13.3K
51.9K $775K
CNX
Cnx Resources Corp

Energy
-4.59K
- 11.42%
$28.13 - $34.85 $129K - $160K
35.6K $1.2M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-710
- 17.38%
$61.03 - $67.59 $43.3K - $48K
3.38K $215K
SID
National Steel CO

Basic Materials
-35.4K
- 76.57%
$1.31 - $1.72 $46.4K - $60.9K
10.8K $15K
PHG
Koninklijke Philips Nv

Healthcare
-9
- 0.02%
$21.67 - $25.64 $195 - $231
42.9K $1.03M
ROLL
Rbc Bearings Inc

Industrials
-229
- 2.66%
N/A
8.37K $2.06M
QDEL
Quidel Ortho Corp

Healthcare
-193
- 2.36%
$24.46 - $37.42 $4.72K - $7.22K
7.97K $229K
WOLF
Wolfspeed, Inc.

Technology
-3.52K
- 17.21%
$0.4 - $4.46 $1.41K - $15.7K
16.9K $6K
KSS
Kohls Corp

Consumer Cyclical
-7.19K
- 38.59%
$6.13 - $9.4 $44.1K - $67.6K
11.4K $97K
NU
Nu Holdings Ltd.

Financial Services
-29.9K
- 28.85%
$9.6 - $13.72 $287K - $411K
73.8K $1.01M
VIAV
Viavi Solutions Inc.

Technology
-2.37K
- 11.44%
$8.99 - $11.41 $21.3K - $27K
18.3K $184K
CBSH
Commerce Bancshares Inc

Financial Services
-744
- 5.16%
$55.42 - $65.63 $41.2K - $48.8K
13.7K $849K
DNP
Dnp Select Income Fund Inc

Financial Services
-4.39K
- 11.02%
$8.89 - $9.88 $39K - $43.4K
35.4K $346K
FVD
First Tr Value Line Divid Inde

ETFs
-1.01K
- 12.79%
$40.62 - $45.12 $41.2K - $45.8K
6.91K $308K
MLPA
Global X Mlp ETF

ETFs
-71
- 0.54%
$46.47 - $54.16 $3.3K - $3.85K
13K $653K
ONB
Old National Bancorp

Financial Services
-2.59K
- 3.27%
$17.95 - $22.57 $46.5K - $58.5K
76.6K $1.63M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-6.19K
- 18.37%
$30.31 - $53.25 $188K - $329K
27.5K $1.28M
ENFR
Alerian Energy Infrastructure

ETFs
-245
- 0.38%
$28.49 - $33.44 $6.98K - $8.19K
63.8K $2.06M
REI
Ring Energy, Inc.

Energy
-31.6K
- 72.48%
$0.74 - $1.17 $23.4K - $37K
12K $9K
POR
Portland General Electric CO

Utilities
-54
- 0.57%
$39.96 - $44.75 $2.16K - $2.42K
9.47K $384K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.61K
- 14.63%
$25.27 - $27.14 $40.6K - $43.6K
9.38K $254K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.33K
- 13.84%
$12.21 - $13.9 $28.4K - $32.4K
14.5K $189K
AOR
Ishares Tr Core Growth Allocat

ETFs
-6.09K
- 7.27%
$53.36 - $61.57 $325K - $375K
77.7K $4.78M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-24
- 0.29%
$62.08 - $73.58 $1.49K - $1.77K
8.18K $548K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-810
- 2.23%
$12.22 - $13.5 $9.9K - $10.9K
35.6K $449K
FLGB
Franklin Templeton ETF Tr

ETFs
-3.9K
- 9.48%
$25.34 - $31.3 $98.8K - $122K
37.2K $1.14M
MMSI
Merit Medical Systems Inc

Healthcare
-28
- 0.98%
$88.48 - $107.04 $2.48K - $3K
2.82K $263K
FDL
First Tr Morningstar Dividend

ETFs
-445
- 3.93%
$38.19 - $43.19 $17K - $19.2K
10.9K $455K
SSL
Sasol LTD

Basic Materials
-9.41K
- 31.2%
$2.93 - $5.45 $27.6K - $51.3K
20.7K $91K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-907
- 15.0%
$38.16 - $46.72 $34.6K - $42.4K
5.14K $227K
CPK
Chesapeake Utilities Corp

Utilities
-44
- 1.22%
$116.0 - $135.5 $5.1K - $5.96K
3.57K $429K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.26K
- 5.83%
$12.96 - $17.99 $16.3K - $22.6K
20.3K $284K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.11K
- 3.42%
$51.1 - $53.29 $56.9K - $59.3K
31.5K $1.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-125
- 1.54%
$31.57 - $39.41 $3.95K - $4.93K
7.99K $284K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-4.21K
- 20.28%
$7.05 - $8.02 $29.6K - $33.7K
16.5K $132K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-2.53K
- 11.82%
$10.09 - $10.88 $25.5K - $27.5K
18.9K $195K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-6.11K
- 11.87%
$4.83 - $5.39 $29.5K - $32.9K
45.4K $244K
ITGR
Integer Holdings Corp

Healthcare
-338
- 16.82%
$106.73 - $126.93 $36.1K - $42.9K
1.67K $205K
EXP
Eagle Materials Inc

Basic Materials
-42
- 3.59%
$193.68 - $241.95 $8.13K - $10.2K
1.13K $227K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.92K
- 3.32%
$103.88 - $123.68 $408K - $485K
114K $14.1M
AHCO
Adapt Health Corp.

Healthcare
-204
- 0.98%
$7.33 - $10.82 $1.5K - $2.21K
20.6K $194K
IYM
Ishares Tr

ETFs
-600
- 5.95%
$116.16 - $140.01 $69.7K - $84K
9.49K $1.33M
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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