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
RSG
Republic Services, Inc.

Industrials
-4.99K
- 1.39%
$181.59 - $194.82 $907K - $973K
354K $68.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-147
- 3.16%
$68.45 - $98.41 $10.1K - $14.5K
4.5K $441K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.16%
$1356.43 - $1787.73 $1.36K - $1.79K
610 $1M
CHDN
Churchill Downs Inc

Consumer Cyclical
-234
- 3.18%
$118.96 - $140.74 $27.8K - $32.9K
7.12K $993K
MFC
Manulife Financial Corp

Financial Services
-3.43K
- 3.15%
$22.78 - $26.69 $78.1K - $91.5K
105K $2.8M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.9K
- 3.24%
$29.96 - $34.25 $57K - $65.2K
56.9K $1.95M
BHE
Benchmark Electronics Inc

Technology
-2
- 0.02%
$28.85 - $44.58 $57.7 - $89.2
9.5K $374K
FIZZ
National Beverage Corp

Consumer Defensive
-58
- 0.22%
$43.51 - $51.24 $2.52K - $2.97K
25.9K $1.33M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-1.88K
- 2.07%
$68.51 - $75.47 $129K - $142K
89.1K $6.7M
ATI
Allegheny Technologies Inc

Industrials
-19
- 0.08%
$49.1 - $61.61 $933 - $1.17K
25.2K $1.4M
MCBC
Macatawa Bank Corp

Financial Services
-2.22K
- 7.17%
$9.26 - $14.6 $20.5K - $32.3K
28.7K $418K
PAGP
Plains Gp Holdings LP

Energy
-546
- 0.24%
$17.4 - $19.65 $9.5K - $10.7K
231K $4.35M
IGV
Ishares Expanded Tech Software

ETFs
-623
- 0.57%
$77.36 - $86.9 $48.2K - $54.1K
109K $9.44M
AEM
Agnico Eagle Mines LTD

Basic Materials
-4
- 0.02%
$60.59 - $70.78 $242 - $283
23K $1.5M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.31K
- 1.43%
$11.1 - $13.41 $14.5K - $17.6K
90K $1.21M
CW
Curtiss Wright Corp

Industrials
-27
- 0.27%
$247.08 - $285.21 $6.67K - $7.7K
9.96K $2.7M
FN
Fabrinet

Technology
-50
- 1.56%
$162.32 - $254.33 $8.12K - $12.7K
3.15K $771K
TTD
Trade Desk, Inc.

Technology
-1.21K
- 4.23%
$77.3 - $99.25 $93.6K - $120K
27.5K $2.68M
CGGO
Capital Group Global Growth Eq

ETFs
-9.83K
- 1.32%
$27.26 - $30.04 $268K - $295K
735K $21.6M
DTM
Dt Midstream, Inc.

Energy
-220
- 1.04%
$61.2 - $71.03 $13.5K - $15.6K
21K $1.49M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.78K
- 9.77%
$72.57 - $90.01 $419K - $520K
53.4K $4.69M
CRK
Comstock Resources Inc

Energy
-7
- -0.0%
$9.08 - $12.16 $63.6 - $85.1
195K $2.02M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-7.01K
- 2.25%
$98.05 - $107.78 $688K - $756K
305K $32.6M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.56K
- 1.49%
$5.14 - $7.86 $8.01K - $12.2K
103K $778K
PFE
Pfizer Inc

Healthcare
-19.5K
- 0.56%
$25.26 - $29.6 $493K - $577K
3.44M $96.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-98
- 6.19%
$801.02 - $1085.0 $78.5K - $106K
1.48K $1.61M
VPU
Vanguard Utilities ETF

ETFs
-2.42K
- 2.02%
$136.04 - $157.94 $329K - $382K
118K $17.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.13K
- 0.52%
$55.18 - $59.2 $62.4K - $66.9K
217K $12.9M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
-16.5K
- 3.45%
$14.82 - $16.5 $244K - $272K
461K $7.4M
ENVX
Enovix Corp

Industrials
-396
- 0.88%
$5.84 - $16.26 $2.31K - $6.44K
44.4K $686K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-233
- 0.09%
$57.57 - $63.3 $13.4K - $14.7K
252K $15.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-28.5K
- 6.5%
$81.38 - $94.58 $2.32M - $2.7M
410K $38.5M
AMKR
Amkor Technology, Inc.

Technology
-180
- 0.27%
$28.5 - $40.09 $5.13K - $7.22K
66.5K $2.66M
GKOS
Glaukos Corp

Healthcare
-135
- 0.54%
$89.48 - $118.35 $12.1K - $16K
24.8K $2.93M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-63
- 0.49%
$392.44 - $487.21 $24.7K - $30.7K
12.8K $6.02M
NSSC
Napco Security Technologies, Inc

Industrials
-17.6K
- 13.02%
$38.77 - $53.0 $683K - $933K
118K $6.11M
CACI
Caci International Inc

Technology
-134
- 0.91%
$362.51 - $437.13 $48.6K - $58.6K
14.6K $6.28M
ALC
Alcon Inc

Healthcare
-19.6K
- 4.46%
$77.58 - $92.26 $1.52M - $1.81M
421K $37.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.27K
- 1.16%
$72.5 - $82.16 $237K - $268K
279K $22.5M
LDOS
Leidos Holdings, Inc.

Technology
-1.13K
- 1.67%
$123.76 - $151.15 $139K - $170K
66.2K $9.66M
TER
Teradyne, Inc

Technology
-7.26K
- 13.34%
$95.97 - $151.75 $697K - $1.1M
47.1K $6.99M
GD
General Dynamics Corp

Industrials
-81
- 0.07%
$281.11 - $300.23 $22.8K - $24.3K
121K $35M
ROL
Rollins Inc

Consumer Cyclical
-5.34K
- 1.12%
$42.44 - $49.92 $227K - $267K
473K $23.1M
AVB
Avalonbay Communities Inc

Real Estate
-434
- 0.88%
$178.98 - $206.89 $77.7K - $89.8K
49.2K $10.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-25.3K
- 3.03%
$154.56 - $173.19 $3.91M - $4.38M
811K $138M
ECL
Ecolab Inc.

Basic Materials
-18K
- 2.38%
$218.16 - $244.64 $3.92M - $4.4M
737K $175M
CEG
Constellation Energy Corp

Utilities
-20.7K
- 6.1%
$180.9 - $231.27 $3.74M - $4.78M
318K $63.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-631
- 0.37%
$241.97 - $289.98 $153K - $183K
170K $45.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-22.2K
- 4.99%
$227.76 - $285.31 $5.06M - $6.34M
423K $109M
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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