Stearns Financial Services Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Stearns Financial Services Group’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
2020 Q2	–	Sell	-3,123	Closed	-$62K	–	200
2020 Q1	$62K	Buy	3,123 +7	+0.2%	+$165	0.01%	150
2019 Q4	$80K	Sell	3,116 -546	-15%	-$13.7K	0.01%	151
2019 Q3	$88K	Buy	+3,662	New	+$87.6K	0.02%	141
2019 Q2	–	Sell	-5,057	Closed	-$122K	–	179
2019 Q1	$122K	Sell	5,057 -1,669	-25%	-$39.1K	0.02%	137
2018 Q4	$147K	Buy	+6,726	New	+$155K	0.03%	131

Other funds holding CWI

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Stearns Financial Services Group's CWI Position: Q2 2020 in Review

Stearns Financial Services Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2020, closing a stake of 3,123 shares — an estimated $62K sold.

Stearns Financial Services Group first reported a position in CWI in Q4 2018 and held it in 5 quarters. The position peaked at $147K in Q4 2018. 148 funds tracked by Wall St. Rank hold CWI as of Q2 2020.

Stearns Financial Services Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2020 after selling out during the quarter.
Stearns Financial Services Group sold 3,123 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2020, an estimated $62K.
Stearns Financial Services Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 5 quarters.
Stearns Financial Services Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $147K in Q4 2018.
148 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2020.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.