Valeo Financial Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Valeo Financial Advisors’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 Q1	–	Sell	-1,068	Closed	-$28K	–	1810
2019 Q4	$28K	Hold	1,068	–	–	﹤0.01%	837
2019 Q3	$26K	Hold	1,068	–	–	﹤0.01%	777
2019 Q2	$26K	Hold	1,068	–	–	﹤0.01%	774
2019 Q1	$26K	Hold	1,068	–	–	﹤0.01%	704
2018 Q4	$23K	Buy	+1,068	New	+$24.6K	﹤0.01%	673

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SFA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Valeo Financial Advisors's CWI Position: Q1 2020 in Review

Valeo Financial Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 1,068 shares — an estimated $28K sold.

Valeo Financial Advisors first reported a position in CWI in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q4 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

Valeo Financial Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,068 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $28K.
Valeo Financial Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 5 quarters.
Valeo Financial Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $28K in Q4 2019.
171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.