Corient Private Wealth LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1948780
MIAMI, FL
Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$548,312
-$1,091,761 QoQ
Shares Held
13,482
-69.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 89 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,312 | 13,482 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,640,073 | 44,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,647,614 | 45,869 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,645,674 | 47,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,547,985 | 47,397 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,354,172 | 45,780 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,721,299 | 61,607 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,896,777 | 62,312 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,738,262 | 61,401 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,738,506 | 61,215 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,660,634 | 61,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,529,963 | 61,469 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,606,289 | 61,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,914,003 | 74,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,435,347 | 59,657 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||