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
HDV
Ishares Core High Dividend ETF

ETFs
-22
- 0.11%
$105.85 - $111.68 $2.33K - $2.46K
20.6K $2.24M
BBD
Bank Bradesco

Financial Services
-8.16K
- 32.63%
$2.24 - $2.93 $18.3K - $23.9K
16.8K $37K
FHN
First Horizon Corp

Financial Services
-5.6K
- 3.85%
$13.91 - $16.25 $77.9K - $91K
140K $2.21M
OPEN
Opendoor Technologies Inc.

Real Estate
-100
- 0.37%
$1.76 - $2.91 $176 - $291
26.6K $48K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1
- 0.05%
$110.69 - $132.76 $111 - $133
2.2K $268K
GMRE
Global Medical Reit Inc.

Real Estate
-4.05K
- 24.86%
$7.98 - $9.31 $32.3K - $37.7K
12.2K $111K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-128
- 0.57%
$69.6 - $72.8 $8.91K - $9.32K
22.3K $1.61M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-890
- 8.9%
$54.71 - $59.06 $48.7K - $52.6K
9.11K $527K
HUBG
Hub Group, Inc.

Industrials
-668
- 9.52%
$38.74 - $43.87 $25.9K - $29.3K
6.35K $273K
SLM
Slm Corp

Financial Services
-300
- 1.32%
$20.03 - $22.1 $6.01K - $6.63K
22.5K $466K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-13
- 0.28%
$128.57 - $139.92 $1.67K - $1.82K
4.66K $624K
IDU
Ishares Tr U S Utils ETF

ETFs
-1.35K
- 5.06%
$80.91 - $92.63 $109K - $125K
25.3K $2.22M
THG
Hanover Insurance Group, Inc.

Financial Services
-20
- 0.84%
$120.84 - $137.56 $2.42K - $2.75K
2.36K $296K
NGVT
Ingevity Corp

Basic Materials
-204
- 4.26%
$43.47 - $55.12 $8.87K - $11.2K
4.59K $200K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-1.74K
- 6.93%
$4.94 - $5.88 $8.59K - $10.2K
23.3K $115K
SFNC
Simmons First National Corp

Financial Services
-41
- 0.3%
$16.26 - $19.48 $667 - $799
13.5K $236K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-697
- 3.34%
$5.8 - $6.74 $4.04K - $4.7K
20.1K $117K
CADE
Cadence Bank

Financial Services
-327
- 1.31%
$26.37 - $29.74 $8.62K - $9.72K
24.7K $699K
ROLL
Rbc Bearings Inc

Industrials
-101
- 1.02%
N/A
9.85K $2.42M
IMO
Imperial Oil LTD

Energy
-58
- 0.25%
$64.26 - $73.88 $3.73K - $4.29K
23.5K $1.6M
CVBF
Cvb Financial Corp

Financial Services
-375
- 1.26%
$15.75 - $17.43 $5.91K - $6.54K
29.3K $505K
MQ
Marqeta, Inc.

Technology
-1.9K
- 7.23%
$5.06 - $6.12 $9.59K - $11.6K
24.3K $133K
POWI
Power Integrations Inc

Technology
-243
- 5.22%
$62.89 - $78.21 $15.3K - $19K
4.41K $309K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1K
- 2.29%
$24.98 - $25.13 $25K - $25.1K
42.7K $1.07M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-74
- 2.21%
$80.92 - $87.9 $5.99K - $6.5K
3.27K $273K
CRVL
Corvel Corp

Financial Services
-7
- 0.3%
$229.6 - $280.12 $1.61K - $1.96K
2.31K $587K
OGS
One Gas, Inc.

Utilities
-283
- 5.0%
$58.54 - $65.88 $16.6K - $18.6K
5.38K $343K
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.85K
- 4.34%
$14.29 - $16.03 $26.4K - $29.6K
40.7K $645K
BIRD
Allbirds, Inc.

Consumer Cyclical
-5
- -0.0%
$0.5 - $0.76 $2.5 - $3.8
110K $55K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-710
- 6.58%
$24.54 - $25.28 $17.4K - $17.9K
10.1K $252K
HBI
Hanesbrands Inc.

Consumer Cyclical
-8
- 0.04%
$4.44 - $5.74 $35.5 - $45.9
22.3K $109K
TAC
Transalta Corp

Utilities
-5.54K
- 19.2%
$6.06 - $7.32 $33.6K - $40.6K
23.3K $165K
NMFC
New Mountain Finance Corp

Financial Services
-792
- 3.55%
$12.14 - $12.72 $9.61K - $10.1K
21.5K $263K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-600
- 3.5%
$12.93 - $14.91 $7.76K - $8.95K
16.6K $227K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-124
- 1.04%
$49.5 - $53.37 $6.14K - $6.62K
11.8K $598K
DEI
Douglas Emmett Inc

Real Estate
-322
- 1.48%
$12.76 - $14.97 $4.11K - $4.82K
21.5K $285K
WMG
Warner Music Group Corp.

Communication Services
-24
- 0.34%
$29.5 - $35.65 $708 - $856
7K $214K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-400
- 2.35%
$44.6 - $50.31 $17.8K - $20.1K
16.7K $792K
STKL
Sun Opta Inc.

Consumer Defensive
-83
- 0.76%
$5.2 - $6.79 $432 - $564
10.9K $58K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-337
- 0.98%
$48.75 - $49.28 $16.4K - $16.6K
34.1K $1.68M
NRZ
New Residential Investment Corp.

Real Estate
-2.17K
- 1.31%
N/A
164K $1.19M
RGLD
Royal Gold Inc

Basic Materials
-189
- 7.24%
$118.82 - $134.31 $22.5K - $25.4K
2.42K $303K
WF
Woori Financial Group Inc.

Financial Services
-192
- 0.87%
$28.84 - $33.25 $5.54K - $6.38K
22K $703K
ACA
Arcosa, Inc.

Industrials
-10
- 0.19%
$75.78 - $89.24 $758 - $892
5.26K $438K
CPK
Chesapeake Utilities Corp

Utilities
-51
- 0.65%
$99.66 - $113.95 $5.08K - $5.81K
7.74K $822K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-130
- 4.52%
$123.54 - $136.26 $16.1K - $17.7K
2.74K $373K
MGEE
Mge Energy Inc

Utilities
-15
- 0.46%
$73.91 - $82.28 $1.11K - $1.23K
3.28K $244K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-200
- 2.08%
$57.33 - $64.18 $11.5K - $12.8K
9.43K $561K
EEMA
Ishares Msci Emerging Markets

ETFs
-1.92K
- 6.64%
$65.79 - $73.44 $126K - $141K
27K $1.96M
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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email