WCWM
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Wooster Corthell Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Wooster Corthell Wealth 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
2020
Q1 		– Sell
-83,526
Closed -$2.15M – 48
2019
Q4 		$2.15M Buy
83,526
+1,477
+2% +$36.9K 0.89% 18
2019
Q3 		$1.97M Buy
82,049
+1,406
+2% +$33.6K 0.88% 18
2019
Q2 		$1.97M Buy
80,643
+3,342
+4% +$80.9K 0.89% 18
2019
Q1 		$1.87M Buy
77,301
+6,897
+10% +$162K 0.86% 19
2018
Q4 		$1.54M Buy
70,404
+3,123
+5% +$71.9K 0.86% 18
2018
Q3 		$1.68M Buy
67,281
+6,570
+11% +$163K 0.83% 17
2018
Q2 		$1.5M Buy
60,711
+2,499
+4% +$64.4K 0.79% 17
2018
Q1 		$1.51M Buy
58,212
+9,210
+19% +$244K 0.8% 17
2017
Q4 		$1.27M Sell
49,002
-3,677
-7% -$94.4K 0.67% 17
2017
Q3 		$1.33M Sell
52,679
-946
-2% -$23.3K 0.73% 17
2017
Q2 		$1.27M Buy
53,625
+304
+0.6% +$7.15K 0.73% 17
2017
Q1 		$1.21M Sell
53,321
-307
-0.6% -$6.79K 0.73% 17
2016
Q4 		$1.13M Sell
53,628
-3,468
-6% -$73.2K 0.73% 17
2016
Q3 		$1.24M Buy
57,096
+3,783
+7% +$80.3K 0.82% 17
2016
Q2 		$1.08M Buy
+53,313
New +$1.1M 0.76% 17

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
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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wooster Corthell Wealth Management's CWI Position: Q1 2020 in Review

Wooster Corthell Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 83,526 shares — an estimated $2.15M sold.

Wooster Corthell Wealth Management first reported a position in CWI in Q2 2016 and held it in 15 quarters. The position peaked at $2.15M in Q4 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

  • Wooster Corthell Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 83,526 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $2.15M.
  • Wooster Corthell Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2016 and held it in 15 quarters.
  • Wooster Corthell Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.15M 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 Wooster Corthell Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.