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

Henshaw 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
2021 Q4	–	Sell	-21,350	Closed	-$619K	–	331
2021 Q3	$619K	Hold	21,350	–	–	0.04%	144
2021 Q2	$645K	Hold	21,350	–	–	0.04%	146
2021 Q1	$617K	Hold	21,350	–	–	0.04%	145
2020 Q4	$590K	Sell	21,350 -3,750	-15%	-$97.2K	0.04%	140
2020 Q3	$604K	Hold	25,100	–	–	0.05%	134
2020 Q2	$569K	Hold	25,100	–	–	0.05%	134
2020 Q1	$495K	Buy	+25,100	New	+$592K	0.05%	133

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Mirae Asset Global Investments

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

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

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

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