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Brinker Capital Investments’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Brinker Capital Investments’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
2020
Q3 		– Sell
-111,871
Closed -$2.54M – 1144
2020
Q2 		$2.54M Sell
111,871
-3,324
-3% -$71.1K 0.11% 148
2020
Q1 		$2.27M Buy
115,195
+6,242
+6% +$147K 0.1% 151
2019
Q4 		$2.81M Sell
108,953
-5,515
-5% -$138K 0.09% 165
2019
Q3 		$2.75M Sell
114,468
-969
-0.8% -$23.2K 0.1% 170
2019
Q2 		$2.82M Sell
115,437
-38,109
-25% -$922K 0.09% 183
2019
Q1 		$3.71M Sell
153,546
-7,463
-5% -$175K 0.12% 158
2018
Q4 		$3.51M Buy
161,009
+3,524
+2% +$81.2K 0.12% 152
2018
Q3 		$3.92M Sell
157,485
-251
-0.2% -$6.23K 0.12% 132
2018
Q2 		$3.89M Buy
157,736
+2,462
+2% +$63.4K 0.12% 147
2018
Q1 		$4.02M Sell
155,274
-22,614
-13% -$599K 0.13% 139
2017
Q4 		$4.63M Buy
177,888
+10,401
+6% +$267K 0.15% 124
2017
Q3 		$4.22M Sell
167,487
-2,942
-2% -$72.4K 0.15% 120
2017
Q2 		$4.05M Buy
170,429
+3,392
+2% +$79.7K 0.15% 123
2017
Q1 		$3.8M Buy
167,037
+9,808
+6% +$217K 0.15% 116
2016
Q4 		$3.3M Buy
157,229
+7,970
+5% +$168K 0.14% 114
2016
Q3 		$3.23M Buy
149,259
+7,951
+6% +$169K 0.14% 113
2016
Q2 		$2.87M Buy
141,308
+26,966
+24% +$555K 0.12% 122
2016
Q1 		$2.35M Sell
114,342
-42,375
-27% -$823K 0.1% 126
2015
Q4 		$3.22M Buy
156,717
+18,270
+13% +$389K 0.14% 122
2015
Q3 		$2.81M Buy
138,447
+21,850
+19% +$477K 0.12% 126
2015
Q2 		$2.68M Buy
116,597
+5,096
+5% +$122K 0.1% 137
2015
Q1 		$2.58M Buy
111,501
+39,487
+55% +$899K 0.1% 138
2014
Q4 		$1.61M Buy
72,014
+39,840
+124% +$909K 0.06% 168
2014
Q3 		$752K Buy
32,174
+7,190
+29% +$176K 0.03% 185
2014
Q2 		$618K Buy
24,984
+4,803
+24% +$118K 0.02% 199
2014
Q1 		$482K Buy
20,181
+5,232
+35% +$122K 0.02% 217
2013
Q4 		$355K Buy
14,949
+7,480
+100% +$175K 0.01% 241
2013
Q3 		$171K Buy
+7,469
New +$165K 0.01% 266

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Brinker Capital Investments's CWI Position: Q3 2020 in Review

Brinker Capital Investments sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2020, closing a stake of 111,871 shares — an estimated $2.54M sold.

Brinker Capital Investments first reported a position in CWI in Q3 2013 and held it in 28 quarters. The position peaked at $4.63M in Q4 2017. 159 funds tracked by Wall St. Rank hold CWI as of Q3 2020.

  • Brinker Capital Investments reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 111,871 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2020, an estimated $2.54M.
  • Brinker Capital Investments first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2013 and held it in 28 quarters.
  • Brinker Capital Investments's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.63M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2020.

Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.