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
OVV
Ovintiv Inc.

Energy
-6.77K
- 12.33%
$45.63 - $55.56 $309K - $376K
48.1K $2.26M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-20K
- 2.88%
$24.4 - $24.86 $488K - $497K
673K $16.7M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-22.4K
- 2.86%
$23.48 - $23.77 $526K - $533K
762K $18.1M
TENB
Tenable Holdings, Inc.

Technology
-4.57K
- 6.96%
$39.14 - $49.92 $179K - $228K
61.2K $2.67M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.6K
- 9.91%
$63.78 - $76.06 $229K - $274K
32.7K $2.13M
HYG
Ishares Tr

ETFs
-6.63K
- 5.88%
$75.68 - $77.45 $502K - $513K
106K $8.18M
HRL
Hormel Foods Corp

Consumer Defensive
-11.1K
- 20.73%
$30.22 - $36.77 $337K - $410K
42.6K $1.3M
ARW
Arrow Electronics Inc

Technology
-1.39K
- 2.96%
$120.46 - $133.63 $168K - $186K
45.6K $5.51M
USAC
Usa Compression Partners, LP

Energy
-10.1K
- 9.16%
$23.53 - $28.24 $239K - $286K
101K $2.39M
RGEN
Repligen Corp

Healthcare
-1.22K
- 17.13%
$120.0 - $182.95 $147K - $223K
5.91K $744K
VEEV
Veeva Systems Inc

Healthcare
-212
- 1.98%
$171.41 - $230.39 $36.3K - $48.8K
10.5K $1.92M
ALB
Albemarle Corp

Basic Materials
-1.33K
- 11.14%
$92.77 - $135.46 $124K - $181K
10.6K $1.02M
ROAD
Construction Partners, Inc.

Industrials
-9.25K
- 24.86%
$50.03 - $61.44 $463K - $568K
28K $1.54M
ON
On Semiconductor Corp

Technology
-1.48K
- 1.69%
$60.65 - $76.29 $89.7K - $113K
86.3K $5.91M
DAR
Darling Ingredients Inc.

Consumer Defensive
-9.94K
- 56.31%
$34.5 - $47.78 $343K - $475K
7.71K $283K
CTSH
Cognizant Technology Solutions Corp

Technology
-87
- 0.09%
$64.26 - $71.84 $5.59K - $6.25K
100K $6.82M
HOMB
Home Bancshares Inc

Financial Services
-18.5K
- 12.08%
$22.4 - $24.89 $414K - $460K
134K $3.22M
EGP
Eastgroup Properties Inc

Real Estate
-2.3K
- 16.44%
$155.36 - $178.08 $357K - $410K
11.7K $1.99M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.3K
- 1.04%
$83.97 - $89.72 $109K - $117K
124K $10.7M
NEP
Nextera Energy Partners, LP

Utilities
-10.1K
- 10.28%
$27.0 - $34.55 $273K - $350K
88.4K $2.44M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-17.3K
- 4.98%
$24.81 - $25.19 $429K - $435K
330K $8.25M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-17K
- 46.47%
$27.14 - $29.24 $460K - $496K
19.5K $535K
FBT
First Trust Nyse Arca Biotechn

ETFs
-3.19K
- 37.6%
$141.52 - $156.4 $452K - $499K
5.3K $815K
LPL
Lg Display Co., Ltd.

Technology
-118K
- 58.62%
$3.47 - $4.26 $410K - $504K
83.5K $343K
UNM
Unum Group

Financial Services
-1.62K
- 1.04%
$48.48 - $54.28 $78.4K - $87.8K
155K $7.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.6K
- 4.71%
$35.73 - $39.2 $272K - $298K
154K $5.91M
VOD
Vodafone Group Public LTD CO

Communication Services
-52.5K
- 50.16%
$8.19 - $9.83 $430K - $516K
52.2K $462K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.94K
- 27.45%
$103.94 - $118.98 $305K - $350K
7.77K $828K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.72K
- 10.2%
$79.92 - $84.63 $457K - $484K
50.3K $4.22M
NET
Cloudflare, Inc.

Technology
-1.52K
- 6.49%
$67.43 - $97.0 $103K - $148K
21.9K $1.82M
CNI
Canadian National Railway CO

Industrials
-24
- 0.07%
$116.77 - $131.52 $2.8K - $3.16K
33.2K $3.92M
NDAQ
Nasdaq, Inc.

Financial Services
-1.95K
- 1.65%
$58.6 - $63.56 $115K - $124K
116K $7M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-9.32K
- 6.41%
$46.84 - $47.46 $437K - $443K
136K $6.45M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.36K
- 8.8%
$167.6 - $185.5 $228K - $252K
14.1K $2.39M
RRX
Regal Rexnord Corp

Industrials
-634
- 7.98%
$135.22 - $176.01 $85.7K - $112K
7.32K $989K
AL
Air Lease Corp

Industrials
-2
- -0.0%
$44.72 - $52.02 $89.4 - $104
111K $5.25M
EPP
Ishares Inc

ETFs
-10.3K
- 15.53%
$40.54 - $45.26 $418K - $466K
56.1K $2.41M
BMO
Bank Of Montreal

Financial Services
-1.1K
- 4.52%
$83.3 - $98.36 $91.6K - $108K
23.3K $1.95M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-14K
- 14.58%
$33.21 - $36.75 $465K - $515K
82.1K $2.86M
HOLX
Hologic Inc

Healthcare
-3.05K
- 5.76%
$71.43 - $78.41 $218K - $239K
49.9K $3.71M
MTB
M&T Bank Corp

Financial Services
-3.79K
- 14.91%
$134.56 - $155.06 $509K - $587K
21.6K $3.27M
VC
Visteon Corp

Consumer Cyclical
-3.17K
- 51.93%
$103.59 - $117.29 $328K - $372K
2.93K $312K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.98K
- 8.09%
$100.13 - $100.67 $398K - $400K
45.2K $4.54M
NTST
Netstreit Corp.

Real Estate
-14.2K
- 20.6%
$16.1 - $18.25 $229K - $259K
54.7K $881K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-5.95K
- 1.97%
$36.45 - $38.58 $217K - $230K
297K $11.3M
ESAB
Esab Corp

Industrials
-364
- 1.69%
$92.0 - $113.86 $33.5K - $41.4K
21.1K $2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.99K
- 4.44%
$45.75 - $51.19 $228K - $255K
107K $5.27M
WDFC
Wd 40 CO

Basic Materials
-43
- 0.39%
$218.06 - $259.03 $9.38K - $11.1K
10.8K $2.38M
FNV
Franco Nevada Corp

Basic Materials
-1.88K
- 0.82%
$116.08 - $129.07 $218K - $242K
226K $26.8M
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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