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

Cobblestone Capital Advisors’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
2025
Q3 		$15.9M Sell
456,230
-8,057
-2% -$270K 0.77% 33
2025
Q2 		$15.2M Sell
464,287
-37,211
-7% -$1.14M 0.78% 32
2025
Q1 		$14.8M Sell
501,498
-10,151
-2% -$298K 0.81% 33
2024
Q4 		$14.3M Sell
511,649
-2,010
-0.4% -$58.7K 0.78% 35
2024
Q3 		$15.6M Sell
513,659
-12,386
-2% -$359K 0.88% 33
2024
Q2 		$14.9M Sell
526,045
-12,636
-2% -$358K 0.92% 33
2024
Q1 		$15.3M Sell
538,681
-9,105
-2% -$248K 0.96% 33
2023
Q4 		$14.8M Buy
547,786
+4,199
+0.8% +$107K 0.97% 32
2023
Q3 		$13.5M Sell
543,587
-5,287
-1% -$137K 1% 32
2023
Q2 		$14.3M Sell
548,874
-30,031
-5% -$780K 1.01% 31
2023
Q1 		$14.9M Sell
578,905
-10,856
-2% -$276K 1.11% 26
2022
Q4 		$14.2M Buy
589,761
+9,541
+2% +$222K 1.08% 27
2022
Q3 		$12.3M Sell
580,220
-5,529
-0.9% -$130K 1.03% 29
2022
Q2 		$13.9M Sell
585,749
-20,257
-3% -$517K 1.07% 28
2022
Q1 		$16.7M Buy
606,006
+31,424
+5% +$883K 1.13% 29
2021
Q4 		$16.8M Sell
574,582
-30,579
-5% -$903K 1.08% 32
2021
Q3 		$17.5M Buy
605,161
+19,479
+3% +$582K 1.2% 28
2021
Q2 		$17.7M Sell
585,682
-14,218
-2% -$428K 1.2% 28
2021
Q1 		$17.3M Sell
599,900
-59,991
-9% -$1.74M 1.26% 26
2020
Q4 		$18.2M Sell
659,891
-10,897
-2% -$283K 1.41% 20
2020
Q3 		$16.1M Sell
670,788
-14,537
-2% -$351K 1.39% 21
2020
Q2 		$15.5M Buy
685,325
+69,268
+11% +$1.48M 1.4% 23
2020
Q1 		$12.1M Sell
616,057
-23,770
-4% -$560K 1.31% 27
2019
Q4 		$16.5M Sell
639,827
-11,915
-2% -$298K 1.49% 18
2019
Q3 		$15.7M Sell
651,742
-23,026
-3% -$551K 1.56% 17
2019
Q2 		$16.5M Buy
674,768
+750
+0.1% +$18.2K 1.49% 16
2019
Q1 		$16.3M Sell
674,018
-183,997
-21% -$4.32M 1.52% 13
2018
Q4 		$18.7M Buy
858,015
+442,686
+107% +$10.2M 1.93% 9
2018
Q3 		$10.3M Buy
415,329
+79,164
+24% +$1.96M 0.97% 30
2018
Q2 		$8.3M Sell
336,165
-5,654
-2% -$146K 0.82% 35
2018
Q1 		$8.85M Sell
341,819
-64,737
-16% -$1.71M 0.9% 34
2017
Q4 		$10.6M Buy
406,556
+1,239
+0.3% +$31.8K 1.05% 24
2017
Q3 		$10.2M Sell
405,317
-3,382
-0.8% -$83.2K 1.26% 22
2017
Q2 		$9.72M Sell
408,699
-102,435
-20% -$2.41M 1.26% 21
2017
Q1 		$11.6M Buy
511,134
+78,607
+18% +$1.74M 1.55% 12
2016
Q4 		$9.08M Buy
432,527
+37,961
+10% +$801K 1.25% 21
2016
Q3 		$8.54M Buy
394,566
+58,971
+18% +$1.25M 1.21% 21
2016
Q2 		$6.81M Buy
335,595
+606
+0.2% +$12.5K 0.97% 28
2016
Q1 		$6.88M Sell
334,989
-1,392,633
-81% -$27M 1% 29
2015
Q4 		$35.5M Buy
1,727,622
+1,018,629
+144% +$21.7M 5.33% 5
2015
Q3 		$14.4M Buy
708,993
+112,227
+19% +$2.45M 2.29% 8
2015
Q2 		$13.7M Buy
596,766
+70,765
+13% +$1.7M 2.06% 9
2015
Q1 		$12.1M Buy
526,001
+491,016
+1,404% +$11.2M 1.88% 9
2014
Q4 		$780K Buy
+34,985
New +$799K 0.14% 99

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

Cobblestone Capital Advisors's CWI Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 1.7% in Q3 2025, selling an estimated $270K and leaving 456,230 shares worth $15.9M. The position accounts for 0.77% of the portfolio, ranked #33.

Cobblestone Capital Advisors first reported a position in CWI in Q4 2014 and has held it in 44 quarters since. The position peaked at $35.5M in Q4 2015. 245 funds tracked by Wall St. Rank hold CWI as of Q3 2025.

  • Cobblestone Capital Advisors held 456,230 shares of State Street SPDR MSCI ACWI ex-US ETF worth $15.9M as of Q3 2025.
  • Cobblestone Capital Advisors sold 8,057 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2025, an estimated $270K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.77% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #33 holding.
  • Cobblestone Capital Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and has held it in 44 quarters since.
  • Cobblestone Capital Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $35.5M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.