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Compass Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-334
Closed -$9.88K – 203
2025
Q1 		$9.88K Sell
334
-75
-18% -$2.2K ﹤0.01% 350
2024
Q4 		$11.4K Hold
409
– – ﹤0.01% 342
2024
Q3 		$12.4K Sell
409
-46
-10% -$1.33K ﹤0.01% 342
2024
Q2 		$12.9K Buy
455
+3
+0.7% +$85 ﹤0.01% 344
2024
Q1 		$12.8K Hold
452
– – ﹤0.01% 340
2023
Q4 		$12.2K Sell
452
-378
-46% -$9.62K ﹤0.01% 334
2023
Q3 		$20.7K Sell
830
-1,577
-66% -$40.8K 0.01% 314
2023
Q2 		$62.9K Sell
2,407
-31,220
-93% -$811K 0.02% 225
2023
Q1 		$865K Buy
33,627
+2,532
+8% +$64.3K 0.28% 93
2022
Q4 		$748K Buy
+31,095
New +$723K 0.25% 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 $202B AUM 37.79% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Compass Wealth Management's CWI Position: Q2 2025 in Review

Compass Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2025, closing a stake of 334 shares — an estimated $9.88K sold.

Compass Wealth Management first reported a position in CWI in Q4 2022 and held it in 10 quarters. The position peaked at $865K in Q1 2023. 235 funds tracked by Wall St. Rank hold CWI as of Q2 2025.

  • Compass Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 334 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2025, an estimated $9.88K.
  • Compass Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $865K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.