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
GEF
Greif, Inc

Consumer Cyclical
-45.2K
- 38.86%
$57.47 - $68.75 $2.6M - $3.11M
71.1K $4.09M
ROK
Rockwell Automation, Inc

Industrials
-5.69K
- 4.06%
$254.39 - $288.52 $1.45M - $1.64M
134K $37M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.37K
- 1.72%
$169.4 - $179.05 $1.42M - $1.5M
478K $83.4M
XLI
Industrial Sector Spdr

ETFs
-24.3K
- 15.8%
$120.47 - $125.94 $2.93M - $3.06M
130K $15.8M
ANET
Arista Networks, Inc.

Technology
-30.7K
- 25.89%
$245.47 - $350.48 $7.53M - $10.8M
87.8K $30.8M
NUE
Nucor Corp

Basic Materials
-2.35K
- 2.92%
$151.48 - $200.97 $356K - $472K
78.1K $12.3M
NTRS
Northern Trust Corp

Financial Services
-20.9K
- 5.79%
$79.56 - $88.44 $1.66M - $1.84M
340K $28.5M
CGXU
Capital Group Intl Focus Equit

ETFs
-136K
- 43.18%
$24.83 - $26.72 $3.37M - $3.63M
179K $4.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-44.6K
- 1.55%
$37.62 - $40.69 $1.68M - $1.82M
2.83M $110M
MUB
Ishares National Muni Bond ETF

ETFs
-24.3K
- 3.01%
$105.37 - $107.16 $2.56M - $2.6M
782K $83.3M
BX
Blackstone Inc.

Financial Services
-4.95K
- 1.37%
$116.13 - $132.0 $575K - $654K
356K $44.1M
SUI
Sun Communities Inc

Real Estate
-19.5K
- 16.56%
$111.32 - $128.2 $2.17M - $2.5M
98.3K $11.8M
MET
Metlife Inc

Financial Services
-12.7K
- 2.1%
$68.55 - $74.22 $872K - $944K
594K $41.7M
TROW
Price T Rowe Group Inc

Financial Services
-3.56K
- 0.83%
$108.72 - $120.3 $387K - $429K
425K $49M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-32.8K
- 25.19%
$98.11 - $105.73 $3.21M - $3.46M
97.3K $9.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.39K
- 0.24%
$76.09 - $82.16 $334K - $361K
1.85M $145M
WM
Waste Management Inc

Industrials
-15.2K
- 3.24%
$200.55 - $213.34 $3.06M - $3.25M
455K $97M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.54K
- 10.19%
$295.25 - $385.2 $749K - $978K
22.4K $6.68M
MAR
Marriott International Inc

Consumer Cyclical
-2.63K
- 1.16%
$228.38 - $258.55 $601K - $680K
224K $54.1M
CME
Cme Group Inc.

Financial Services
-5.41K
- 5.18%
$194.1 - $216.77 $1.05M - $1.17M
98.9K $19.5M
PG
Procter & Gamble CO

Consumer Defensive
-63.6K
- 2.27%
$155.33 - $168.56 $9.89M - $10.7M
2.74M $452M
XLF
Financial Sector Spdr

ETFs
-56.6K
- 8.54%
$39.59 - $42.49 $2.24M - $2.41M
606K $24.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-14.9K
- 12.68%
$169.76 - $184.45 $2.52M - $2.74M
102K $18.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-31.4K
- 74.95%
$55.86 - $96.09 $1.76M - $3.02M
10.5K $599K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-24.3K
- 9.12%
$12.1 - $19.54 $295K - $476K
243K $2.94M
NXPI
Nxp Semiconductors N.V.

Technology
-15.5K
- 24.15%
$215.12 - $282.99 $3.34M - $4.4M
48.8K $13.1M
VTV
Vanguard Value ETF

ETFs
-11K
- 2.63%
$154.57 - $163.65 $1.7M - $1.79M
406K $65.2M
PAYX
Paychex Inc

Industrials
-6.73K
- 1.48%
$117.39 - $126.98 $791K - $855K
448K $53.1M
MNST
Monster Beverage Corp

Consumer Defensive
-259
- 0.09%
$48.03 - $57.74 $12.4K - $15K
290K $14.5M
XLP
Consumer Staples Sector Spdr

ETFs
-35.1K
- 28.57%
$73.08 - $78.4 $2.57M - $2.75M
87.8K $6.72M
SITE
Site One Landscape Supply, Inc.

Industrials
-10.2K
- 39.66%
$121.41 - $180.35 $1.24M - $1.84M
15.6K $1.89M
VTRS
Viatris Inc

Healthcare
-151K
- 20.5%
$10.05 - $12.02 $1.52M - $1.81M
585K $6.22M
XLU
Utilities Sector Spdr

ETFs
-45K
- 20.98%
$62.77 - $72.87 $2.82M - $3.28M
169K $11.5M
WY
Weyerhaeuser CO

Real Estate
-5.75K
- 1.85%
$27.96 - $35.56 $161K - $204K
306K $8.67M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-20.9K
- 34.89%
$101.59 - $108.72 $2.13M - $2.28M
39.1K $4.08M
AVY
Avery Dennison Corp

Industrials
-5.73K
- 2.19%
$208.92 - $229.52 $1.2M - $1.32M
256K $56M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.09K
- 7.41%
$376.14 - $529.01 $411K - $579K
13.7K $5.27M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-37.2K
- 61.3%
N/A
23.5K $1.52M
FIS
Fidelity National Information Services, Inc.

Technology
-33.4K
- 34.53%
$67.2 - $78.36 $2.24M - $2.61M
63.3K $4.77M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-30.5K
- 4.67%
$47.37 - $50.09 $1.45M - $1.53M
623K $30.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-18.3K
- 20.83%
$93.54 - $105.86 $1.71M - $1.94M
69.5K $6.65M
WSM
Williams Sonoma Inc

Consumer Cyclical
-452
- 0.73%
$279.2 - $321.33 $126K - $145K
61.4K $17.3M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-45.7K
- 7.08%
$42.12 - $44.76 $1.92M - $2.04M
600K $26.5M
OTIS
Otis Worldwide Corp

Industrials
-16.1K
- 7.57%
$91.2 - $100.78 $1.47M - $1.62M
196K $18.9M
NEAR
Blackrock Short Maturity Bond

ETFs
-41.8K
- 7.18%
$49.93 - $50.33 $2.09M - $2.1M
541K $27.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-25.2K
- 15.0%
$42.0 - $49.24 $1.06M - $1.24M
143K $6.29M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-19.5K
- 13.59%
$82.22 - $94.12 $1.6M - $1.83M
124K $11.5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-15.7K
- 6.51%
$81.04 - $87.08 $1.27M - $1.36M
225K $18.9M
WBS
Webster Financial Corp

Financial Services
-36.5K
- 52.62%
$39.64 - $49.54 $1.45M - $1.81M
32.9K $1.43M
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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