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CVFG LLC’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

CVFG LLC’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
Q2 		$7M Sell
172,132
-1,624
-0.9% -$64.4K 0.74% 40
2026
Q1 		$6.36M Sell
173,756
-2,174
-1% -$82K 0.79% 36
2025
Q4 		$6.32M Buy
175,930
+7,129
+4% +$252K 4.33% 4
2025
Q3 		$5.89M Buy
168,801
+6,004
+4% +$201K 4.26% 5
2025
Q2 		$5.32M Buy
162,797
+8,366
+5% +$257K 4.22% 5
2025
Q1 		$4.57M Buy
154,431
+10,649
+7% +$312K 4.15% 5
2024
Q4 		$4.02M Buy
+143,782
New +$4.2M 3.66% 6

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CVFG LLC's CWI Position: Q2 2026 in Review

CVFG LLC reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.93% in Q2 2026, selling an estimated $64.4K and leaving 172,132 shares worth $7M. The position accounts for 0.74% of the portfolio, ranked #40.

CVFG LLC first reported a position in CWI in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • CVFG LLC held 172,132 shares of State Street SPDR MSCI ACWI ex-US ETF worth $7M as of Q2 2026.
  • CVFG LLC sold 1,624 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $64.4K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.74% of CVFG LLC's portfolio in Q2 2026, its #40 holding.
  • CVFG LLC first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2024 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.