Kagan Cocozza Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Kagan Cocozza Asset Management’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	$818K	Sell	20,125 -978	-5%	-$38.8K	0.51%	30
2026 Q1	$772K	Sell	21,103 -341	-2%	-$12.9K	0.54%	32
2025 Q4	$770K	Sell	21,444 -114	-0.5%	-$4.04K	0.55%	30
2025 Q3	$753K	Sell	21,558 -2,852	-12%	-$95.5K	0.57%	31
2025 Q2	$797K	Sell	24,410 -892	-4%	-$27.4K	0.61%	31
2025 Q1	$748K	Sell	25,302 -72	-0.3%	-$2.11K	0.61%	35
2024 Q4	$709K	Buy	+25,374	New	+$742K	0.59%	35

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kagan Cocozza Asset Management's CWI Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 4.6% in Q2 2026, selling an estimated $38.8K and leaving 20,125 shares worth $818K. The position accounts for 0.51% of the portfolio, ranked #30.

Kagan Cocozza Asset Management 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.

Kagan Cocozza Asset Management held 20,125 shares of State Street SPDR MSCI ACWI ex-US ETF worth $818K as of Q2 2026.
Kagan Cocozza Asset Management sold 978 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $38.8K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.51% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #30 holding.
Kagan Cocozza Asset Management 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 Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.