Focus Partners Advisor Solutions’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Focus Partners Advisor Solutions’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 Q1	$16.2M	Buy	441,523 +2,731	+0.6%	+$103K	0.16%	73
2025 Q4	$15.8M	Buy	438,792 +21,583	+5%	+$764K	0.19%	69
2025 Q3	$14.6M	Sell	417,209 -7,818	-2%	-$262K	0.17%	78
2025 Q2	$13.9M	Buy	425,027 +15,215	+4%	+$468K	0.19%	70
2025 Q1	$12.1M	Sell	409,812 -216	-0.1%	-$6.33K	0.18%	69
2024 Q4	$11.5M	Buy	410,028 +188,264	+85%	+$5.5M	0.19%	69
2024 Q3	$6.75M	Buy	221,764 +26,741	+14%	+$776K	0.14%	78
2024 Q2	$5.52M	Buy	195,023 +4,169	+2%	+$118K	0.14%	75
2024 Q1	$5.42M	Buy	+190,854	New	+$5.2M	0.16%	75

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

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

Mirae Asset Global Investments

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

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return