Covenant Multifamily Offices’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Covenant Multifamily Offices’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
2020 Q3	–	Sell	-17,247	Closed	-$391K	–	140
2020 Q2	$391K	Sell	17,247 -251	-1%	-$5.37K	0.08%	103
2020 Q1	$345K	Sell	17,498 -405	-2%	-$9.55K	0.09%	89
2019 Q4	$461K	Sell	17,903 -29	-0.2%	-$725	0.08%	137
2019 Q3	$431K	Buy	17,932 +265	+1%	+$6.34K	0.09%	112
2019 Q2	$432K	Buy	+17,667	New	+$428K	0.09%	110

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

SFA

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

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

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

CCWA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Covenant Multifamily Offices's CWI Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2020, closing a stake of 17,247 shares — an estimated $391K sold.

Covenant Multifamily Offices first reported a position in CWI in Q2 2019 and held it in 5 quarters. The position peaked at $461K in Q4 2019. 159 funds tracked by Wall St. Rank hold CWI as of Q3 2020.

Covenant Multifamily Offices reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 17,247 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2020, an estimated $391K.
Covenant Multifamily Offices first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2019 and held it in 5 quarters.
Covenant Multifamily Offices's State Street SPDR MSCI ACWI ex-US ETF position peaked at $461K in Q4 2019.
159 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.