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This page summarizes the CWB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CWB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CWB Share Count |
|---|
| Retireful LLC |
4,788 |
41,818 |
+37,030 |
+773.39% |
| Kathleen S. Wright Associates Inc. |
753 |
4,028 |
+3,275 |
+434.93% |
| First Horizon Advisors Inc. |
222 |
822 |
+600 |
+270.27% |
| Simplex Trading LLC |
466 |
1,230 |
+764 |
+163.95% |
| Simplicity Wealth LLC |
3,863 |
9,953 |
+6,090 |
+157.65% |
| Eudaimonia Advisors LLC |
3,330 |
7,695 |
+4,365 |
+131.08% |
| Trifecta Capital Advisors LLC |
4,335 |
6,835 |
+2,500 |
+57.67% |
| Montecito Bank & Trust |
22,677 |
33,640 |
+10,963 |
+48.34% |
| Ignite Planners LLC |
18,421 |
26,085 |
+7,664 |
+41.60% |
| Global Retirement Partners LLC |
2,971 |
3,651 |
+680 |
+22.89% |
| S.A. Mason LLC |
585 |
662 |
+77 |
+13.16% |
| MCF Advisors LLC |
1,300 |
1,467 |
+167 |
+12.85% |
| Aletheian Wealth Advisors LLC |
23,997 |
26,751 |
+2,754 |
+11.48% |
| Raymond James Trust N.A. |
4,010 |
4,425 |
+415 |
+10.35% |
| McAdam LLC |
110,790 |
121,951 |
+11,161 |
+10.07% |
| Raymond James & Associates |
88,438 |
95,943 |
+7,505 |
+8.49% |
| CWM LLC |
123,463 |
131,423 |
+7,960 |
+6.45% |
| TRUE Private Wealth Advisors |
34,846 |
36,651 |
+1,805 |
+5.18% |
| Summit Financial Group Inc. |
3,605 |
3,790 |
+185 |
+5.13% |
| Stablepoint Partners LLC |
7,234 |
7,586 |
+352 |
+4.87% |
| O ROURKE & COMPANY Inc |
22,613 |
23,586 |
+973 |
+4.30% |
| FOCUS Wealth Advisors LLC |
31,386 |
32,493 |
+1,107 |
+3.53% |
| Patriot Financial Group Insurance Agency LLC |
2,976 |
3,078 |
+102 |
+3.43% |
| Sage Rhino Capital LLC |
16,306 |
16,774 |
+468 |
+2.87% |
| CVA Family Office LLC |
19,310 |
19,861 |
+551 |
+2.85% |
| Burns J W & Co. Inc. NY |
20,500 |
21,065 |
+565 |
+2.76% |
| International Assets Investment Management LLC |
4,426 |
4,546 |
+120 |
+2.71% |
| Raymond James Financial Services Advisors Inc. |
167,436 |
170,317 |
+2,881 |
+1.72% |
| Hazlett Burt & Watson Inc. |
1,298 |
1,319 |
+21 |
+1.62% |
| M3 Advisory Group LLC |
9,658 |
9,757 |
+99 |
+1.03% |
| Wesbanco Bank Inc. |
40,198 |
40,423 |
+225 |
+0.56% |
| RVW Wealth LLC |
5,478 |
5,506 |
+28 |
+0.51% |
| SOA Wealth Advisors LLC. |
516 |
518 |
+2 |
+0.39% |
| WFA Asset Management Corp |
5,764 |
5,781 |
+17 |
+0.29% |
| Childress Capital Advisors LLC |
3,100 |
3,107 |
+7 |
+0.23% |
| Powell Investment Advisors LLC |
28,408 |
28,469 |
+61 |
+0.21% |
| LongView Wealth Management |
6,094 |
6,107 |
+13 |
+0.21% |
| Quad Cities Investment Group LLC |
3,531 |
3,538 |
+7 |
+0.20% |
| Baron Financial Group LLC |
81,107 |
81,267 |
+160 |
+0.20% |
| Apexium Financial LP |
11,994 |
12,015 |
+21 |
+0.18% |
| AdvisorNet Financial Inc |
1,250 |
1,252 |
+2 |
+0.16% |
| Paragon Financial Partners Inc. |
3,447 |
3,451 |
+4 |
+0.12% |
| ERn Financial LLC |
5,424 |
5,427 |
+3 |
+0.06% |
| Kovack Advisors Inc. |
6,248 |
6,250 |
+2 |
+0.03% |
| 13F Filers Reporting New Positions In CWB |
|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
0 |
68 |
+68 |
+100% |
| Smith Chas P & Associates PA Cpas |
0 |
4,034 |
+4,034 |
+100% |
| BKD Wealth Advisors LLC |
0 |
5,476 |
+5,476 |
+100% |
| YHB Investment Advisors Inc. |
0 |
297 |
+297 |
+100% |
| Mather Group LLC. |
0 |
383 |
+383 |
+100% |
| Foresight Capital Management Advisors Inc. |
0 |
19,577 |
+19,577 |
+100% |
| Horizon Financial Services LLC |
0 |
0 |
UNCH |
100% |
| Hobart Private Capital LLC |
0 |
6,772 |
+6,772 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
255 |
+255 |
+100% |
| Clear Creek Financial Management LLC |
0 |
11,792 |
+11,792 |
+100% |
| Detalus Advisors LLC |
0 |
4,272 |
+4,272 |
+100% |
| Dohj LLC |
0 |
5,795 |
+5,795 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,000 |
+1,000 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
211,450 |
+211,450 |
+100% |
| Eudaimonia Partners LLC |
0 |
11,744 |
+11,744 |
+100% |
| First Pacific Financial |
0 |
371 |
+371 |
+100% |
| Horst & Graben Wealth Management LLC |
0 |
8,272 |
+8,272 |
+100% |
| Advisor Resource Council |
0 |
5,535 |
+5,535 |
+100% |
| Legacy Financial Group LLC |
0 |
9,757 |
+9,757 |
+100% |
| Crew Capital Management Ltd. |
0 |
106,765 |
+106,765 |
+100% |
| ACT Advisors LLC. |
0 |
221,651 |
+221,651 |
+100% |
| Mason & Associates LLC |
0 |
19,577 |
+19,577 |
+100% |
| Win Advisors Inc. |
0 |
17,314 |
+17,314 |
+100% |
| Eagle Strategies LLC |
0 |
70,696 |
+70,696 |
+100% |
| Global Assets Advisory LLC |
0 |
14,556 |
+14,556 |
+100% |
| PFG Investments LLC |
0 |
2,881 |
+2,881 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
6,295 |
+6,295 |
+100% |
| Focus Financial Network Inc. |
0 |
31,160 |
+31,160 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
95 |
95 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
150 |
150 |
UNCH |
0.00% |
| First Merchants Corp |
9,150 |
9,150 |
UNCH |
0.00% |
| Capital Advisors Inc. OK |
6,645 |
6,645 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
22 |
22 |
UNCH |
0.00% |
| Barrett & Company Inc. |
167 |
167 |
UNCH |
0.00% |
| Delta Capital Management LLC |
1,071,000 |
1,071,000 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
3,224 |
3,224 |
UNCH |
0.00% |
| Tompkins Financial Corp |
1,308 |
1,308 |
UNCH |
0.00% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
21,683 |
21,683 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,211 |
1,211 |
UNCH |
0.00% |
| Webster Bank N. A. |
13,617 |
13,617 |
UNCH |
0.00% |
| American National Bank |
1,061 |
1,061 |
UNCH |
0.00% |
| Private Trust Co. NA |
4,119 |
4,119 |
UNCH |
0.00% |
| MeadowBrook Investment Advisors LLC |
4,460 |
4,460 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
500 |
500 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
165 |
165 |
UNCH |
0.00% |
| Hengehold Capital Management LLC |
6,617 |
6,617 |
UNCH |
0.00% |
| Adviser Investments LLC |
3,087 |
3,087 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
570 |
570 |
UNCH |
0.00% |
| Sequoia Financial Advisors LLC |
3,825 |
3,825 |
UNCH |
0.00% |
| First PREMIER Bank |
250 |
250 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
1,800 |
1,800 |
UNCH |
0.00% |
| Armor Investment Advisors LLC |
775 |
775 |
UNCH |
0.00% |
| Solstein Capital LLC |
240 |
240 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
466 |
466 |
UNCH |
0.00% |
| Winthrop Advisory Group LLC |
2,984 |
2,984 |
UNCH |
0.00% |
| Pflug Koory LLC |
202 |
202 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
3,590 |
3,590 |
UNCH |
0.00% |
| Charles Schwab Trust Co |
5,699 |
5,699 |
UNCH |
0.00% |
| SkyOak Wealth LLC |
21,038 |
21,038 |
UNCH |
0.00% |
| Tsfg LLC |
65 |
65 |
UNCH |
0.00% |
| Capstone Triton Financial Group LLC |
3,935 |
3,935 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,525 |
1,525 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
569 |
569 |
UNCH |
0.00% |
| Laurel Wealth Planning LLC |
3,188 |
3,188 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
1 |
1 |
UNCH |
0.00% |
| Robbins Farley LLC |
734 |
734 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
37 |
37 |
UNCH |
0.00% |
| Highview Capital Management LLC DE |
5,855 |
5,855 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
900 |
900 |
UNCH |
0.00% |
| HB Wealth Management LLC |
7,512 |
7,512 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Values First Advisors Inc. |
16 |
16 |
UNCH |
0.00% |
| Union Savings Bank |
1,114 |
1,114 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
122 |
122 |
UNCH |
0.00% |
| Planning Capital Management Corp |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing CWB Share Count |
|---|
| Fifth Third Bancorp |
2,516 |
283 |
-2,233 |
-88.75% |
| Hennion & Walsh Asset Management Inc. |
13,081 |
5,974 |
-7,107 |
-54.33% |
| Spire Wealth Management |
7,251 |
3,447 |
-3,804 |
-52.46% |
| Rockland Trust Co. |
18,975 |
9,962 |
-9,013 |
-47.50% |
| Transform Wealth LLC |
35,513 |
19,809 |
-15,704 |
-44.22% |
| EFG Asset Management Americas Corp. |
32,723 |
21,664 |
-11,059 |
-33.80% |
| Benjamin F. Edwards & Company Inc. |
2,188 |
1,563 |
-625 |
-28.56% |
| Breakwater Capital Group |
4,362 |
3,280 |
-1,082 |
-24.81% |
| Wealth Enhancement Advisory Services LLC |
155,409 |
124,357 |
-31,052 |
-19.98% |
| Court Place Advisors LLC |
3,600 |
2,900 |
-700 |
-19.44% |
| Disciplined Investments LLC |
31,291 |
25,587 |
-5,704 |
-18.23% |
| HF Advisory Group LLC |
40,551 |
33,313 |
-7,238 |
-17.85% |
| Farmers & Merchants Investments Inc. |
12 |
10 |
-2 |
-16.67% |
| Pinnacle Associates Ltd. |
13,411 |
11,176 |
-2,235 |
-16.67% |
| H&H Retirement Design & Management INC |
439,412 |
369,242 |
-70,170 |
-15.97% |
| Tradewinds Capital Management LLC |
326 |
274 |
-52 |
-15.95% |
| Spectrum Wealth Advisory Group LLC |
12,275 |
10,556 |
-1,719 |
-14.00% |
| Capital Market Strategies LLC |
4,350 |
3,800 |
-550 |
-12.64% |
| Dynamic Advisor Solutions LLC |
17,877 |
15,656 |
-2,221 |
-12.42% |
| Allworth Financial LP |
100,737 |
88,295 |
-12,442 |
-12.35% |
| J.W. Cole Advisors Inc. |
10,670 |
9,619 |
-1,051 |
-9.85% |
| BTS Asset Management Inc. |
86,219 |
77,813 |
-8,406 |
-9.75% |
| Chicago Partners Investment Group LLC |
57,518 |
52,153 |
-5,365 |
-9.33% |
| Cottonwood Capital Advisors LLC |
15,355 |
13,984 |
-1,371 |
-8.93% |
| AFG Fiduciary Services Limited Partnership |
19,688 |
17,950 |
-1,738 |
-8.83% |
| Calton & Associates Inc. |
9,989 |
9,263 |
-726 |
-7.27% |
| L.M. Kohn & Company |
22,351 |
20,878 |
-1,473 |
-6.59% |
| Dakota Wealth Management |
307,186 |
289,003 |
-18,183 |
-5.92% |
| Private Advisor Group LLC |
72,799 |
68,698 |
-4,101 |
-5.63% |
| AlphaCentric Advisors LLC |
5,242 |
4,972 |
-270 |
-5.15% |
| Steel Peak Wealth Management LLC |
15,738 |
14,939 |
-799 |
-5.08% |
| Ausdal Financial Partners Inc. |
14,964 |
14,233 |
-731 |
-4.89% |
| Berger Financial Group Inc |
4,005 |
3,822 |
-183 |
-4.57% |
| Confluence Wealth Services Inc. |
20,125 |
19,242 |
-883 |
-4.39% |
| Sonata Capital Group Inc. |
6,835 |
6,535 |
-300 |
-4.39% |
| Bank of Stockton |
4,900 |
4,700 |
-200 |
-4.08% |
| Wealth Management Resources Inc. |
23,150 |
22,349 |
-801 |
-3.46% |
| Octavia Wealth Advisors LLC |
31,686 |
30,599 |
-1,087 |
-3.43% |
| FSC Wealth Advisors LLC |
115,974 |
112,814 |
-3,160 |
-2.72% |
| NBC Securities Inc. |
4,206 |
4,092 |
-114 |
-2.71% |
| Patten Group Inc. |
27,213 |
26,580 |
-633 |
-2.33% |
| Cambridge Investment Research Advisors Inc. |
286,249 |
279,912 |
-6,337 |
-2.21% |
| Delta Financial Group Inc. |
7,281 |
7,126 |
-155 |
-2.13% |
| Acorn Wealth Advisors LLC |
6,537 |
6,411 |
-126 |
-1.93% |
| Aurora Private Wealth Inc. |
3,368 |
3,309 |
-59 |
-1.75% |
| Retirement Group LLC |
2,532 |
2,488 |
-44 |
-1.74% |
| OneAscent Financial Services LLC |
22,693 |
22,340 |
-353 |
-1.56% |
| Global Trust Asset Management LLC |
4,968 |
4,893 |
-75 |
-1.51% |
| David J Yvars Group |
63,705 |
62,788 |
-917 |
-1.44% |
| Insight Wealth Strategies LLC |
11,604 |
11,455 |
-149 |
-1.28% |
| ST Germain D J Co. Inc. |
190,717 |
188,297 |
-2,420 |
-1.27% |
| Occidental Asset Management LLC |
20,628 |
20,369 |
-259 |
-1.26% |
| Bogart Wealth LLC |
2,482 |
2,452 |
-30 |
-1.21% |
| Commonwealth Equity Services LLC |
221,892 |
219,386 |
-2,506 |
-1.13% |
| First National Corp MA ADV |
28,640 |
28,340 |
-300 |
-1.05% |
| Windsor Capital Management LLC |
100,819 |
99,848 |
-971 |
-0.96% |
| MV Capital Management Inc. |
7,673 |
7,603 |
-70 |
-0.91% |
| Telos Capital Management Inc. |
12,133 |
12,029 |
-104 |
-0.86% |
| Norway Savings Bank |
38,513 |
38,199 |
-314 |
-0.82% |
| Signature Securities Group Corporation |
26,365 |
26,167 |
-198 |
-0.75% |
| First Hawaiian Bank |
35,172 |
34,972 |
-200 |
-0.57% |
| Towerpoint Wealth LLC |
17,676 |
17,579 |
-97 |
-0.55% |
| Fulton Breakefield Broenniman LLC |
335,381 |
333,934 |
-1,447 |
-0.43% |
| CCG Wealth Management LLC |
3,383 |
3,370 |
-13 |
-0.38% |
| Stratos Wealth Partners LTD. |
5,510 |
5,494 |
-16 |
-0.29% |
| SignalPoint Asset Management LLC |
9,549 |
9,527 |
-22 |
-0.23% |
| CAP Partners LLC |
7,766 |
7,758 |
-8 |
-0.10% |
| 13F Filers Exiting CWB |
|---|
| Parker Financial LLC |
6,115 |
0 |
-6,115 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
593 |
0 |
-593 |
-100.00% |
| Tennessee Valley Asset Management Partners |
30 |
0 |
-30 |
-100.00% |
| Onyx Bridge Wealth Group LLC |
2,969 |
0 |
-2,969 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
6,174 |
0 |
-6,174 |
-100.00% |
| SeaCrest Wealth Management LLC |
3,169 |
0 |
-3,169 |
-100.00% |
| Pegasus Partners Ltd. |
11,980 |
0 |
-11,980 |
-100.00% |
| Gradient Investments LLC |
62 |
0 |
-62 |
-100.00% |
| Bangor Savings Bank |
153 |
0 |
-153 |
-100.00% |
| Essex Financial Services Inc. |
2,898 |
0 |
-2,898 |
-100.00% |
| Overbrook Management Corp |
16,554 |
0 |
-16,554 |
-100.00% |
See Summary: Institutional Holders of CWB
See Details: Top 10 Hedge Funds Holding CWB
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