Cooke Wealth Management
CWI icon

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

Cooke 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
2026
Q3 		$283K Hold
7,007
– – 0.24% 37
2026
Q2 		$285K Buy
7,007
+1,250
+22% +$49.6K 0.23% 36
2026
Q1 		$211K Hold
5,757
– – 0.19% 37
2025
Q4 		$215K Buy
+5,757
New +$204K 0.19% 35

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Lodestar Private Asset Management
Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

Cooke Wealth Management's CWI Position: Q3 2026 in Review

Cooke Wealth Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q3 2026 at 7,007 shares worth $283K. The position accounts for 0.24% of the portfolio, ranked #37.

Cooke Wealth Management first reported a position in CWI in Q4 2025 and has held it in 4 quarters since. The position peaked at $285K in Q2 2026. 185 funds tracked by Wall St. Rank hold CWI as of Q3 2026.

  • Cooke Wealth Management held 7,007 shares of State Street SPDR MSCI ACWI ex-US ETF worth $283K as of Q3 2026.
  • Cooke Wealth Management left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q3 2026.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.24% of Cooke Wealth Management's portfolio in Q3 2026, its #37 holding.
  • Cooke Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $285K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.