Kore Private Wealth’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Kore Private Wealth’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 Q3	$270K	Sell	12,747 -119,359	-90%	-$2.81M	0.05%	198
2022 Q2	$3.14M	Buy	132,106 +83,106	+170%	+$2.12M	0.48%	49
2022 Q1	$1.35M	Hold	49,000	–	–	0.17%	94
2021 Q4	$1.44M	Hold	49,000	–	–	0.18%	89
2021 Q3	$1.42M	Buy	+49,000	New	+$1.46M	0.15%	116

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kore Private Wealth's CWI Position: Q3 2022 in Review

Kore Private Wealth reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 90% in Q3 2022, selling an estimated $2.81M and leaving 12,747 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #198.

Kore Private Wealth first reported a position in CWI in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.14M in Q2 2022. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

Kore Private Wealth held 12,747 shares of State Street SPDR MSCI ACWI ex-US ETF worth $270K as of Q3 2022.
Kore Private Wealth sold 119,359 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $2.81M.
State Street SPDR MSCI ACWI ex-US ETF made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #198 holding.
Kore Private Wealth first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2021 and has held it in 5 quarters since.
Kore Private Wealth's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3.14M in Q2 2022.
179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.