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Capital Asset Advisory Services’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-133
Closed -$3K – 381
2022
Q3 		$3K Buy
133
+1
+0.8% +$24 ﹤0.01% 421
2022
Q2 		$3K Buy
132
+3
+2% +$77 ﹤0.01% 525
2022
Q1 		$4K Buy
129
+44
+52% +$1.24K ﹤0.01% 516
2021
Q4 		$3K Buy
85
+1
+1% +$30 ﹤0.01% 557
2021
Q3 		$2K Sell
84
-2,952
-97% -$88.2K ﹤0.01% 673
2021
Q2 		$92K Sell
3,036
-13,878
-82% -$418K 0.01% 489
2021
Q1 		$489K Buy
16,914
+83
+0.5% +$2.4K 0.07% 253
2020
Q4 		$465K Sell
16,831
-2,838
-14% -$73.6K 0.08% 211
2020
Q3 		$473K Buy
19,669
+124
+0.6% +$2.99K 0.1% 170
2020
Q2 		$473K Buy
19,545
+2,763
+16% +$59.1K 0.1% 179
2020
Q1 		$347K Buy
+16,782
New +$396K 0.09% 187

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Capital Asset Advisory Services's CWI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2022, closing a stake of 133 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in CWI in Q1 2020 and held it in 11 quarters. The position peaked at $489K in Q1 2021. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 133 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2022, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2020 and held it in 11 quarters.
  • Capital Asset Advisory Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $489K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.