Brightworth’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Brightworth’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$215K	Hold	10,134	–	–	0.02%	120
2022 Q2	$241K	Hold	10,134	–	–	0.03%	116
2022 Q1	$279K	Hold	10,134	–	–	0.03%	109
2021 Q4	$297K	Hold	10,134	–	–	0.03%	107
2021 Q3	$293K	Hold	10,134	–	–	0.03%	97
2021 Q2	$306K	Hold	10,134	–	–	0.03%	89
2021 Q1	$293K	Hold	10,134	–	–	0.03%	88
2020 Q4	$280K	Hold	10,134	–	–	0.03%	88
2020 Q3	$244K	Hold	10,134	–	–	0.03%	79
2020 Q2	$230K	Hold	10,134	–	–	0.03%	75
2020 Q1	$200K	Hold	10,134	–	–	0.03%	76
2019 Q4	$261K	Hold	10,134	–	–	0.05%	85
2019 Q3	$244K	Hold	10,134	–	–	0.05%	82
2019 Q2	$248K	Hold	10,134	–	–	0.05%	81
2019 Q1	$245K	Hold	10,134	–	–	0.05%	84
2018 Q4	$221K	Hold	10,134	–	–	0.05%	84
2018 Q3	$252K	Hold	10,134	–	–	0.06%	81
2018 Q2	$250K	Hold	10,134	–	–	0.06%	82
2018 Q1	$262K	Hold	10,134	–	–	0.06%	98
2017 Q4	$263K	Hold	10,134	–	–	0.06%	97
2017 Q3	$256K	Hold	10,134	–	–	0.06%	107
2017 Q2	$241K	Hold	10,134	–	–	0.13%	28
2017 Q1	$230K	Sell	10,134 -326	-3%	-$7.21K	0.13%	28
2016 Q4	$220K	Buy	+10,460	New	+$221K	0.12%	35

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Brightworth's CWI Position: Q3 2022 in Review

Brightworth held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q3 2022 at 10,134 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #120.

Brightworth first reported a position in CWI in Q4 2016 and has held it in 24 quarters since. The position peaked at $306K in Q2 2021. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

Brightworth held 10,134 shares of State Street SPDR MSCI ACWI ex-US ETF worth $215K as of Q3 2022.
Brightworth left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q3 2022.
State Street SPDR MSCI ACWI ex-US ETF made up 0.02% of Brightworth's portfolio in Q3 2022, its #120 holding.
Brightworth first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and has held it in 24 quarters since.
Brightworth's State Street SPDR MSCI ACWI ex-US ETF position peaked at $306K in Q2 2021.
179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.