FC
CWI icon

Forte Capital’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Forte Capital’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
2022
Q2 		– Sell
-10,160
Closed -$298K – 206
2022
Q1 		$298K Hold
10,160
– – 0.04% 189
2021
Q4 		$298K Buy
10,160
+26
+0.3% +$768 0.04% 189
2021
Q3 		$294K Buy
10,134
+31
+0.3% +$926 0.04% 184
2021
Q2 		$305K Buy
10,103
+6
+0.1% +$181 0.04% 178
2021
Q1 		$292K Buy
10,097
+62
+0.6% +$1.8K 0.05% 174
2020
Q4 		$277K Buy
10,035
+155
+2% +$4.02K 0.04% 168
2020
Q3 		$238K Sell
9,880
-239
-2% -$5.76K 0.04% 166
2020
Q2 		$229K Sell
10,119
-897
-8% -$19.2K 0.05% 164
2020
Q1 		$217K Sell
11,016
-25,286
-70% -$596K 0.07% 83
2019
Q4 		$935K Sell
36,302
-828
-2% -$20.7K 0.26% 70
2019
Q3 		$893K Buy
37,130
+1,227
+3% +$29.3K 0.28% 71
2019
Q2 		$878K Buy
35,903
+1,703
+5% +$41.2K 0.28% 75
2019
Q1 		$826K Buy
34,200
+1,647
+5% +$38.6K 0.3% 73
2018
Q4 		$710K Buy
32,553
+2,515
+8% +$57.9K 0.3% 75
2018
Q3 		$748K Buy
30,038
+711
+2% +$17.6K 0.27% 75
2018
Q2 		$724K Buy
29,327
+1,100
+4% +$28.3K 0.28% 73
2018
Q1 		$731K Buy
28,227
+2,202
+8% +$58.3K 0.31% 66
2017
Q4 		$676K Buy
26,025
+561
+2% +$14.4K 0.2% 91
2017
Q3 		$642K Buy
25,464
+228
+0.9% +$5.61K 0.21% 90
2017
Q2 		$600K Buy
25,236
+1,239
+5% +$29.1K 0.2% 94
2017
Q1 		$546K Buy
23,997
+2,671
+13% +$59.1K 0.19% 97
2016
Q4 		$447K Buy
21,326
+3,693
+21% +$78K 0.17% 101
2016
Q3 		$382K Sell
17,633
-12,415
-41% -$264K 0.15% 112
2016
Q2 		$610K Buy
30,048
+10,606
+55% +$218K 0.24% 85
2016
Q1 		$399K Buy
+19,442
New +$378K 0.18% 110

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
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Forte Capital's CWI Position: Q2 2022 in Review

Forte Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2022, closing a stake of 10,160 shares — an estimated $298K sold.

Forte Capital first reported a position in CWI in Q1 2016 and held it in 25 quarters. The position peaked at $935K in Q4 2019. 201 funds tracked by Wall St. Rank hold CWI as of Q2 2022.

  • Forte Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2022 after selling out during the quarter.
  • Forte Capital sold 10,160 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2022, an estimated $298K.
  • Forte Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and held it in 25 quarters.
  • Forte Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $935K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2022.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.