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
ONTO
Onto Innovation Inc.

Technology
-2.01K
- 14.0%
$158.54 - $225.02 $319K - $453K
12.3K $2.06M
KBR
Kbr, Inc.

Industrials
-13.8K
- 79.8%
$55.19 - $72.02 $760K - $991K
3.48K $201K
LKQ
Lkq Corp

Consumer Cyclical
-18.1K
- 22.67%
$36.0 - $39.99 $653K - $726K
61.9K $2.27M
IXP
Ishares Global Comm Services E

ETFs
-10.7K
- 23.15%
$92.71 - $102.47 $989K - $1.09M
35.4K $3.42M
UA
Under Armour Inc Cl C

Consumer Cyclical
-699
- 0.07%
$7.37 - $9.94 $5.15K - $6.95K
1M $7.49M
OGN
Organon & Co.

Healthcare
-32.3K
- 31.82%
$14.44 - $18.83 $467K - $609K
69.3K $1.03M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.96K
- 13.15%
$104.59 - $118.05 $938K - $1.06M
59.2K $6.43M
HSIC
Henry Schein Inc

Healthcare
-10.1K
- 18.17%
$66.54 - $77.66 $672K - $785K
45.5K $3.15M
ITT
Itt Inc.

Industrials
-5.57K
- 34.21%
$140.12 - $159.62 $781K - $890K
10.7K $1.53M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-917
- 0.21%
$45.07 - $47.1 $41.3K - $43.2K
445K $20.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.5K
- 71.45%
$42.57 - $61.09 $616K - $884K
5.78K $276K
IEP
Icahn Enterprises L.P.

Industrials
-57K
- 71.98%
$8.67 - $15.49 $494K - $883K
22.2K $192K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-70.9K
- 39.18%
$19.44 - $28.35 $1.38M - $2.01M
110K $2.83M
OEF
Ishares S&P 100 ETF

ETFs
-3.29K
- 15.13%
N/A
18.5K $4.91M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-572
- 1.48%
$82.28 - $117.52 $47.1K - $67.2K
38.1K $3.23M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-608
- 32.62%
$1124.26 - $1344.96 $684K - $818K
1.26K $1.58M
WRB
Berkley W R Corp

Financial Services
-21.9K
- 9.63%
$56.48 - $64.94 $1.23M - $1.42M
205K $12M
MGA
Magna International Inc

Consumer Cyclical
-21.9K
- 38.38%
$39.47 - $46.46 $863K - $1.02M
35.1K $1.47M
PPL
Ppl Corp

Utilities
-21.1K
- 7.13%
$31.47 - $35.0 $663K - $737K
274K $8.91M
SPG
Simon Property Group Inc

Real Estate
-6.54K
- 8.08%
$167.23 - $183.84 $1.09M - $1.2M
74.3K $12.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.88K
- 32.41%
$178.58 - $220.69 $692K - $855K
8.08K $1.49M
DVY
Ishares Tr

ETFs
-3.52K
- 3.37%
$129.55 - $143.41 $456K - $505K
101K $13.3M
PAVE
Global X Fds Us Infrastructure

ETFs
-20K
- 33.73%
$40.41 - $45.95 $809K - $920K
39.3K $1.59M
EBAY
Ebay Inc

Consumer Cyclical
-3.94K
- 2.05%
$57.51 - $67.17 $226K - $264K
188K $11.7M
PCH
Potlatchdeltic Corp

Real Estate
-575
- 0.4%
$38.4 - $44.89 $22.1K - $25.8K
142K $5.58M
VIS
Vanguard Industrial ETF

ETFs
-2.51K
- 6.73%
$254.39 - $279.7 $638K - $702K
34.8K $8.84M
EFX
Equifax Inc

Industrials
-165
- 0.79%
$245.03 - $293.5 $40.4K - $48.4K
20.6K $5.25M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-17.4K
- 58.3%
$47.26 - $48.18 $821K - $837K
12.4K $588K
DVA
Davita Inc.

Healthcare
-2.08K
- 5.62%
$139.81 - $167.96 $290K - $349K
34.8K $5.21M
VLUE
Ishares Msci Usa Value Factor

ETFs
-7.26K
- 33.24%
$104.01 - $115.38 $755K - $838K
14.6K $1.54M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.58K
- 7.9%
$65.14 - $93.47 $168K - $241K
30.1K $2M
EXC
Exelon Corp

Utilities
-5.5K
- 2.55%
$36.22 - $40.97 $199K - $225K
210K $7.9M
UTHR
United Therapeutics Corp

Healthcare
-2.04K
- 9.85%
$348.66 - $410.0 $712K - $837K
18.7K $6.59M
WLK
Westlake Corp

Basic Materials
-3.03K
- 22.27%
$113.23 - $148.98 $343K - $451K
10.6K $1.21M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.77K
- 1.46%
$35.32 - $44.84 $168K - $214K
322K $12M
PII
Polaris Inc.

Consumer Cyclical
-8.66K
- 67.8%
$56.74 - $83.06 $491K - $719K
4.11K $236K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-13.1K
- 12.51%
$43.02 - $47.32 $561K - $618K
91.2K $3.95M
CGGO
Capital Group Global Growth Eq

ETFs
-4.15K
- 0.57%
$29.21 - $30.67 $121K - $127K
729K $21.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.98K
- 30.49%
$174.32 - $254.42 $346K - $505K
4.52K $792K
MAS
Masco Corp

Industrials
-6.34K
- 20.64%
$72.52 - $85.73 $460K - $544K
24.4K $1.77M
RIO
Rio Tinto PLC

Basic Materials
-3.28K
- 6.62%
$58.59 - $71.15 $192K - $234K
46.3K $2.72M
DCI
Donaldson CO Inc

Industrials
-7.11K
- 14.18%
$67.28 - $78.27 $478K - $556K
43K $2.9M
ICF
Ishares Tr

ETFs
-1.53K
- 1.23%
$58.8 - $66.61 $90K - $102K
123K $7.42M
AVES
American Centy ETF Tr Avantis

ETFs
-4.76K
- 4.94%
$46.2 - $53.09 $220K - $252K
91.5K $4.23M
BCE
Bce Inc

Communication Services
-17.8K
- 54.5%
$22.53 - $34.84 $400K - $618K
14.8K $343K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.84K
- 7.0%
$38.37 - $42.82 $377K - $421K
131K $5.01M
PRGS
Progress Software Corp

Technology
-6.28K
- 3.82%
$63.94 - $69.89 $401K - $439K
158K $10.3M
ESI
Element Solutions Inc

Basic Materials
-27.9K
- 75.35%
$24.64 - $29.33 $686K - $817K
9.11K $231K
WDC
Western Digital Corp

Technology
-7.53K
- 20.2%
$59.62 - $73.43 $449K - $553K
29.7K $1.77M
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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