Ci Private Wealth, LLC Reduced Holdings in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ICL
Icl Group Ltd.

Basic Materials
-76
- 0.15%
$4.28 - $5.32 $325 - $404
50.6K $216K
ZWS
Zurn Water Solutions Corp

Industrials
-252
- 2.16%
$29.16 - $33.12 $7.35K - $8.35K
11.4K $335K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-3.99K
- 3.62%
$14.84 - $15.91 $59.2K - $63.4K
106K $1.59M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-5.65K
- 34.23%
$5.76 - $7.79 $32.5K - $44K
10.8K $74K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-524
- 6.57%
$67.85 - $72.06 $35.6K - $37.8K
7.45K $523K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-828
- 2.71%
$50.02 - $51.62 $41.4K - $42.7K
29.7K $1.52M
GVI
Ishares Tr

ETFs
-500
- 10.66%
$102.13 - $104.03 $51.1K - $52K
4.19K $434K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.89K
- 11.47%
$24.69 - $25.06 $46.7K - $47.4K
14.6K $364K
BDN
Brandywine Realty Trust

Real Estate
-2.6K
- 2.2%
$4.22 - $4.95 $11K - $12.9K
115K $515K
USFD
Us Foods Holding Corp.

Consumer Defensive
-21
- 0.04%
$49.93 - $55.44 $1.05K - $1.16K
49.7K $2.63M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-991
- 16.26%
$49.28 - $50.11 $48.8K - $49.7K
5.1K $254K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-925
- 6.33%
$47.85 - $49.0 $44.3K - $45.3K
13.7K $667K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-4.56K
- 25.74%
$10.6 - $11.13 $48.3K - $50.7K
13.2K $145K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-130
- 1.26%
$100.83 - $115.1 $13.1K - $15K
10.2K $1.12M
MGV
Vanguard Mega Cap Value

ETFs
-345
- 5.12%
$113.61 - $120.34 $39.2K - $41.5K
6.39K $757K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.49K
- 4.43%
$19.15 - $20.2 $28.5K - $30K
32.1K $631K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
-350
- 0.86%
$37.58 - $40.7 $13.2K - $14.2K
40.3K $1.52M
DLB
Dolby Laboratories, Inc.

Industrials
-174
- 2.61%
$77.58 - $83.85 $13.5K - $14.6K
6.48K $513K
RWR
Spdr Dow Jones Reit ETF

ETFs
-365
- 4.26%
$86.34 - $93.97 $31.5K - $34.3K
8.21K $764K
BOX
Box Inc

Technology
-832
- 6.91%
$25.04 - $28.54 $20.8K - $23.7K
11.2K $296K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-44
- 0.64%
$42.33 - $49.28 $1.86K - $2.17K
6.83K $289K
CVE
Cenovus Energy Inc.

Energy
-1.19K
- 1.9%
$18.24 - $21.8 $21.7K - $25.9K
61.5K $1.21M
CIEN
Ciena Corp

Technology
-470
- 2.88%
$43.56 - $49.56 $20.5K - $23.3K
15.9K $763K
TEF
Telefonica S A

Communication Services
-7.36K
- 12.22%
$4.13 - $4.78 $30.4K - $35.2K
52.9K $222K
GBCI
Glacier Bancorp, Inc.

Financial Services
-365
- 3.63%
$34.82 - $39.65 $12.7K - $14.5K
9.7K $362K
UNF
Unifirst Corp

Industrials
-175
- 2.42%
$151.12 - $176.04 $26.4K - $30.8K
7.07K $1.21M
LBRDK
Liberty Broadband Corp

Communication Services
-101
- 0.67%
$48.19 - $55.75 $4.87K - $5.63K
15.1K $825K
VCYT
Veracyte, Inc.

Healthcare
-489
- 0.76%
$18.86 - $23.55 $9.22K - $11.5K
63.7K $1.38M
LRGF
Ishares Tr

ETFs
-7.29K
- 3.77%
$50.75 - $56.08 $370K - $409K
186K $10.4M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2
- 0.06%
$62.87 - $76.39 $126 - $153
3.55K $240K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.48K
- 4.28%
$23.33 - $23.97 $34.5K - $35.5K
33.1K $783K
KBR
Kbr, Inc.

Industrials
-689
- 8.49%
$61.68 - $68.0 $42.5K - $46.9K
7.42K $476K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-77
- 0.36%
$63.04 - $68.93 $4.85K - $5.31K
21.2K $1.38M
PAA
Plains All American Pipeline LP

Energy
-9.19K
- 2.21%
$16.55 - $18.88 $152K - $173K
407K $7.27M
NEO
Neogenomics Inc

Healthcare
-250
- 1.28%
$13.01 - $15.77 $3.25K - $3.94K
19.3K $268K
HOPE
Hope Bancorp Inc

Financial Services
-1.76K
- 6.72%
$9.89 - $11.14 $17.4K - $19.6K
24.4K $261K
FDL
First Tr Morningstar Dividend

ETFs
-870
- 8.88%
$36.38 - $39.01 $31.7K - $33.9K
8.93K $338K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-1.09K
- 8.99%
$25.71 - $29.51 $28.1K - $32.3K
11.1K $286K
ILPT
Industrial Logistics Properties Trust

Real Estate
-1.06K
- 1.92%
$3.43 - $4.37 $3.64K - $4.64K
54.1K $199K
BYND
Beyond Meat, Inc.

Consumer Defensive
-100
- 0.43%
$6.06 - $8.28 $606 - $828
23.1K $155K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-682
- 5.37%
$87.19 - $106.11 $59.5K - $72.4K
12K $1.26M
ISCG
Ishares Morningstar Small Cap

ETFs
-93
- 0.32%
$42.78 - $46.46 $3.98K - $4.32K
28.7K $1.31M
GGB
Gerdau S.A.

Basic Materials
-3.85K
- 18.3%
$3.09 - $4.59 $11.9K - $17.7K
17.2K $56K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-741
- 13.02%
$44.66 - $45.99 $33.1K - $34.1K
4.95K $225K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-2.02K
- 7.73%
$70.68 - $82.12 $143K - $166K
24.1K $1.96M
JOE
St Joe CO

Real Estate
-40
- 0.4%
$52.56 - $59.1 $2.1K - $2.36K
9.92K $542K
SHG
Shinhan Financial Group CO LTD

Financial Services
-579
- 2.72%
$29.33 - $36.12 $17K - $20.9K
20.7K $720K
GNR
Spdr S&P Global Natural Resour

ETFs
-436
- 8.02%
$54.6 - $60.47 $23.8K - $26.4K
5K $279K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-707
- 11.77%
$39.18 - $41.6 $27.7K - $29.4K
5.3K $216K
Activity Summary
Buys All Purchases 1210 New Holdings 140 Increased Positions 1070 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 4
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