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

CBIZ Investment 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 Q1	–	Sell	-85,153	Closed	-$2.5M	–	22
2021 Q4	$2.5M	Buy	+85,153	New	+$2.51M	0.19%	19
2021 Q2	–	Hold	0	–	–	–	16
2020 Q4	–	Hold	0	–	–	–	16
2020 Q3	–	Hold	0	–	–	–	17
2020 Q2	–	Hold	0	–	–	–	17
2020 Q1	–	Hold	0	–	–	–	16
2019 Q4	–	Hold	0	–	–	–	26

Other funds holding CWI

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBIZ Investment Advisory Services's CWI Position: Q1 2022 in Review

CBIZ Investment Advisory Services sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2022, closing a stake of 85,153 shares — an estimated $2.5M sold.

CBIZ Investment Advisory Services first reported a position in CWI in Q4 2021 and held it in 1 quarter. The position peaked at $2.5M in Q4 2021. 205 funds tracked by Wall St. Rank hold CWI as of Q1 2022.

CBIZ Investment Advisory Services reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2022 after selling out during the quarter.
CBIZ Investment Advisory Services sold 85,153 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2022, an estimated $2.5M.
CBIZ Investment Advisory Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2021 and held it in 1 quarter.
CBIZ Investment Advisory Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.5M in Q4 2021.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2022.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.