Sullivan, Bruyette, Speros & Blaney’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	-10,323	Closed	-$204K	–	327
2020 Q1	$204K	Hold	10,323	–	–	0.01%	206
2019 Q4	$266K	Hold	10,323	–	–	0.01%	208
2019 Q3	$248K	Hold	10,323	–	–	0.01%	206
2019 Q2	$252K	Buy	+10,323	New	+$250K	0.02%	198

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

Sullivan, Bruyette, Speros & Blaney's CWI Position: Q2 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2020, closing a stake of 10,323 shares — an estimated $204K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in CWI in Q2 2019 and held it in 4 quarters. The position peaked at $266K in Q4 2019. 148 funds tracked by Wall St. Rank hold CWI as of Q2 2020.

Sullivan, Bruyette, Speros & Blaney reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2020 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 10,323 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2020, an estimated $204K.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2019 and held it in 4 quarters.
Sullivan, Bruyette, Speros & Blaney's State Street SPDR MSCI ACWI ex-US ETF position peaked at $266K in Q4 2019.
148 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2020, filed 12 Aug 2020.