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
CMCSA
Comcast Corp

Communication Services
-38.5K
- 1.27%
$36.9 - $42.28 $1.42M - $1.63M
2.98M $117M
CSCO
Cisco Systems, Inc.

Technology
-131K
- 4.47%
$45.52 - $50.04 $5.96M - $6.55M
2.8M $133M
GL
Globe Life Inc.

Financial Services
-9K
- 2.47%
$49.17 - $114.13 $442K - $1.03M
356K $29.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-218K
- 8.94%
$57.86 - $62.21 $12.6M - $13.5M
2.22M $134M
GXO
Gxo Logistics, Inc.

Industrials
-237K
- 97.57%
$47.16 - $53.73 $11.2M - $12.7M
5.9K $298K
YUM
Yum Brands Inc

Consumer Cyclical
-83.3K
- 40.05%
$131.96 - $143.19 $11M - $11.9M
125K $16.5M
CSX
Csx Corp

Industrials
-273K
- 30.84%
$32.18 - $36.78 $8.77M - $10M
611K $20.4M
TRV
Travelers Companies, Inc.

Financial Services
-30.2K
- 15.4%
$203.34 - $230.89 $6.13M - $6.96M
166K $33.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-12K
- 80.31%
$800.38 - $1093.92 $9.57M - $13.1M
2.93K $2.84M
KO
Coca Cola CO

Consumer Defensive
-279K
- 9.61%
$58.06 - $64.15 $16.2M - $17.9M
2.63M $167M
ADSK
Autodesk, Inc.

Technology
-37.5K
- 40.62%
$199.93 - $259.44 $7.5M - $9.73M
54.8K $13.6M
UPS
United Parcel Service Inc

Industrials
-27.3K
- 5.12%
$134.2 - $152.27 $3.66M - $4.15M
505K $69.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-12.2K
- 35.4%
$883.2 - $1071.19 $10.8M - $13.1M
22.2K $23.4M
IEX
Idex Corp

Industrials
-32K
- 46.17%
$198.23 - $241.58 $6.35M - $7.74M
37.3K $7.51M
PWR
Quanta Services, Inc.

Industrials
-23.2K
- 4.04%
$243.26 - $283.43 $5.65M - $6.59M
552K $140M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-51K
- 13.48%
$196.29 - $215.75 $10M - $11M
327K $69M
USB
Us Bancorp \De\

Financial Services
-136K
- 19.04%
$38.45 - $43.95 $5.22M - $5.96M
577K $22.9M
KEX
Kirby Corp

Industrials
-100K
- 76.56%
$94.56 - $124.17 $9.49M - $12.5M
30.7K $3.68M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-172K
- 10.02%
$50.32 - $50.55 $8.65M - $8.69M
1.54M $78M
XOM
Exxon Mobil Corp

Energy
-42.9K
- 1.28%
$108.36 - $122.2 $4.65M - $5.25M
3.3M $380M
CCI
Crown Castle International Corp

Real Estate
-34.1K
- 5.64%
$93.05 - $104.26 $3.17M - $3.56M
571K $55.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-37.1K
- 5.62%
$58.03 - $67.92 $2.15M - $2.52M
623K $36.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16.1K
- 6.74%
$243.97 - $268.34 $3.92M - $4.31M
222K $57.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-157K
- 20.14%
$57.33 - $65.34 $9.01M - $10.3M
623K $39.6M
IEFA
Ishares Tr

ETFs
-61.7K
- 4.21%
$70.77 - $76.19 $4.37M - $4.7M
1.4M $102M
AZEK
Azek CO Inc.

Industrials
-34.6K
- 5.34%
$41.55 - $50.17 $1.44M - $1.74M
613K $25.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.37K
- 1.84%
$534.99 - $621.53 $733K - $851K
73.2K $39.7M
BDX
Becton Dickinson & CO

Healthcare
-675
- 0.16%
$225.07 - $246.17 $152K - $166K
429K $100M
MPC
Marathon Petroleum Corp

Energy
-5.62K
- 3.13%
$168.76 - $219.13 $948K - $1.23M
174K $30.1M
BLK
Black Rock Inc.

Financial Services
-975
- 0.87%
$747.3 - $826.77 $729K - $806K
112K $87.9M
GWW
W.W. Grainger, Inc.

Industrials
-1.29K
- 3.09%
$879.03 - $1014.83 $1.13M - $1.31M
40.5K $36.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-52.9K
- 6.62%
$99.66 - $100.12 $5.27M - $5.29M
746K $74.6M
FERG
Ferguson PLC

Industrials
-12.9K
- 9.66%
$190.98 - $223.85 $2.46M - $2.89M
121K $23.3M
GILD
Gilead Sciences, Inc.

Healthcare
-35.4K
- 5.09%
$63.15 - $72.88 $2.23M - $2.58M
660K $45.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-22.8K
- 3.52%
$67.67 - $78.27 $1.54M - $1.78M
624K $44.3M
FNDF
Schwab Fundamental Intl Large

ETFs
-94.7K
- 2.72%
$34.19 - $36.51 $3.24M - $3.46M
3.38M $119M
APTV
Aptiv PLC

Consumer Cyclical
-55K
- 35.3%
$67.54 - $84.65 $3.71M - $4.65M
101K $7.09M
HES
Hess Corp

Energy
-30.6K
- 23.13%
$143.33 - $163.13 $4.38M - $4.99M
102K $15M
VEU
Vanguard Ftse All World Ex Us

ETFs
-82.4K
- 4.0%
$56.22 - $60.47 $4.64M - $4.99M
1.98M $116M
AIG
American International Group, Inc.

Financial Services
-46.8K
- 13.97%
$72.58 - $80.54 $3.4M - $3.77M
288K $21.4M
BA
Boeing CO

Industrials
-5.23K
- 1.61%
$164.33 - $191.42 $859K - $1M
319K $58.1M
WRB
Berkley W R Corp

Financial Services
-9.55K
- 2.53%
$76.65 - $87.49 $732K - $836K
368K $28.9M
JPM
Jpmorgan Chase & CO

Financial Services
-57K
- 1.56%
$180.08 - $204.79 $10.3M - $11.7M
3.6M $729M
AMCR
Amcor PLC

Consumer Cyclical
-510K
- 21.44%
$8.83 - $10.43 $4.5M - $5.32M
1.87M $18.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.16K
- 0.79%
$102.13 - $110.88 $731K - $794K
905K $96.5M
A
Agilent Technologies, Inc.

Healthcare
-590
- 0.22%
$129.63 - $154.64 $76.5K - $91.2K
264K $34.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-44.2K
- 19.09%
$75.69 - $81.19 $3.34M - $3.59M
187K $14.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-11.2K
- 2.78%
$146.54 - $161.4 $1.64M - $1.81M
392K $61M
BLDR
Builders First Source, Inc.

Industrials
-381
- 0.67%
$136.51 - $205.41 $52K - $78.3K
56.8K $7.86M
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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