OCM
CWI icon

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

Orser Capital 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
2021
Q3 		– Sell
-66,943
Closed -$2.02M – 89
2021
Q2 		$2.02M Buy
66,943
+42,978
+179% +$1.29M 1.04% 42
2021
Q1 		$693K Buy
+23,965
New +$694K 0.45% 59

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Orser Capital Management's CWI Position: Q3 2021 in Review

Orser Capital Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2021, closing a stake of 66,943 shares — an estimated $2.02M sold.

Orser Capital Management first reported a position in CWI in Q1 2021 and held it in 2 quarters. The position peaked at $2.02M in Q2 2021. 191 funds tracked by Wall St. Rank hold CWI as of Q3 2021.

  • Orser Capital Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2021 after selling out during the quarter.
  • Orser Capital Management sold 66,943 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2021, an estimated $2.02M.
  • Orser Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2021 and held it in 2 quarters.
  • Orser Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.02M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2021.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.