 |
|
|
This page summarizes the CWI 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 CWI 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 CWI Share Count |
|---|
| Simplicity Wealth LLC |
12,944 |
22,008 |
+9,064 |
+70.02% |
| Bogart Wealth LLC |
61 |
88 |
+27 |
+44.26% |
| Nisa Investment Advisors LLC |
141,000 |
199,000 |
+58,000 |
+41.13% |
| Mutual Advisors LLC |
32,026 |
36,625 |
+4,599 |
+14.36% |
| Private Advisor Group LLC |
281,707 |
318,725 |
+37,018 |
+13.14% |
| Opal Wealth Advisors LLC |
84,519 |
94,356 |
+9,837 |
+11.64% |
| Priebe Wealth Holdings LLC |
63,116 |
69,532 |
+6,416 |
+10.17% |
| Financial Counselors Inc. |
92,802 |
101,960 |
+9,158 |
+9.87% |
| GSB Wealth Management LLC |
14,184 |
15,495 |
+1,311 |
+9.24% |
| Cliftonlarsonallen Wealth Advisors LLC |
1,110,108 |
1,181,413 |
+71,305 |
+6.42% |
| Bank of New York Mellon Corp |
48,071 |
50,093 |
+2,022 |
+4.21% |
| First Personal Financial Services |
197,237 |
204,952 |
+7,715 |
+3.91% |
| Raymond James Financial Services Advisors Inc. |
154,622 |
159,385 |
+4,763 |
+3.08% |
| Flagship Harbor Advisors LLC |
15,130 |
15,533 |
+403 |
+2.66% |
| Newman Dignan & Sheerar Inc. |
33,764 |
34,509 |
+745 |
+2.21% |
| Courage Miller Partners LLC |
190,475 |
192,584 |
+2,109 |
+1.11% |
| Lodestar Private Asset Management LLC |
696,825 |
703,509 |
+6,684 |
+0.96% |
| Montecito Bank & Trust |
143,758 |
144,960 |
+1,202 |
+0.84% |
| Stegner Investment Associates Inc. |
14,647 |
14,706 |
+59 |
+0.40% |
| BKD Wealth Advisors LLC |
779,494 |
781,094 |
+1,600 |
+0.21% |
| 13F Filers Reporting New Positions In CWI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Palisade Asset Management LLC |
0 |
60 |
+60 |
+100% |
| BTC Capital Management Inc. |
0 |
89,586 |
+89,586 |
+100% |
| Dakota Wealth Management |
0 |
101,367 |
+101,367 |
+100% |
| RSM US Wealth Management LLC |
0 |
7,077 |
+7,077 |
+100% |
| OmniStar Financial Group Inc. |
0 |
21,906 |
+21,906 |
+100% |
| GoalVest Advisory LLC |
0 |
7,049 |
+7,049 |
+100% |
| Center For Asset Management LLC |
0 |
7,074 |
+7,074 |
+100% |
| Strategic Financial Concepts LLC |
0 |
7,732 |
+7,732 |
+100% |
| Focus Financial Network Inc. |
0 |
280,338 |
+280,338 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
480 |
480 |
UNCH |
0.00% |
| ARS Investment Partners LLC |
8,579 |
8,579 |
UNCH |
0.00% |
| NBC Securities Inc. |
523 |
523 |
UNCH |
0.00% |
| Sage Financial Group Inc. |
25,771 |
25,771 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
255 |
255 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
5,700 |
5,700 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
16,484 |
16,484 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
4,901 |
4,901 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
10,524 |
10,524 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
174 |
174 |
UNCH |
0.00% |
| Gradient Investments LLC |
111 |
111 |
UNCH |
0.00% |
| Adviser Investments LLC |
9,375 |
9,375 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
2,864 |
2,864 |
UNCH |
0.00% |
| MCF Advisors LLC |
667 |
667 |
UNCH |
0.00% |
| Bristlecone Advisors LLC |
26,702 |
26,702 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
3,383 |
3,383 |
UNCH |
0.00% |
| PSI Advisors LLC |
2,216 |
2,216 |
UNCH |
0.00% |
| Key Financial Inc |
430 |
430 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
7,600 |
7,600 |
UNCH |
0.00% |
| First Pacific Financial |
4,268 |
4,268 |
UNCH |
0.00% |
| Walkner Condon Financial Advisors LLC |
124,000 |
124,000 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Newton One Investments LLC |
1,361 |
1,361 |
UNCH |
0.00% |
| Highview Capital Management LLC DE |
12,171 |
12,171 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
1,717 |
1,717 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
225 |
225 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
452 |
452 |
UNCH |
0.00% |
| Sentry LLC |
8,250 |
8,250 |
UNCH |
0.00% |
| Towneley Capital Management Inc DE |
42,358 |
42,358 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
3,200 |
3,200 |
UNCH |
0.00% |
| 13F Filers Decreasing CWI Share Count |
|---|
| BNP Paribas Arbitrage SA |
15 |
4 |
-11 |
-73.33% |
| Private Trust Co. NA |
1,016 |
339 |
-677 |
-66.63% |
| Wambolt & Associates LLC |
37,666 |
22,784 |
-14,882 |
-39.51% |
| Money Concepts Capital Corp |
240,678 |
149,126 |
-91,552 |
-38.04% |
| Raymond James & Associates |
15,451 |
9,894 |
-5,557 |
-35.97% |
| Iowa State Bank |
49,472 |
34,854 |
-14,618 |
-29.55% |
| Hengehold Capital Management LLC |
1,597,221 |
1,199,945 |
-397,276 |
-24.87% |
| JFS Wealth Advisors LLC |
8,722 |
7,093 |
-1,629 |
-18.68% |
| SMI Advisory Services LLC |
22,395 |
18,777 |
-3,618 |
-16.16% |
| Alpha Financial Advisors LLC |
10,413 |
9,001 |
-1,412 |
-13.56% |
| Masso Torrence Wealth Management Inc. |
35,868 |
31,306 |
-4,562 |
-12.72% |
| Wela Strategies Inc. |
26,407 |
23,262 |
-3,145 |
-11.91% |
| Krilogy Financial LLC |
11,527 |
10,803 |
-724 |
-6.28% |
| Capital Investment Advisors LLC |
142,526 |
134,446 |
-8,080 |
-5.67% |
| Sharkey Howes & Javer |
201,799 |
191,976 |
-9,823 |
-4.87% |
| Klingenstein Fields & Co. LP |
12,938 |
12,366 |
-572 |
-4.42% |
| Cornerstone Wealth Management LLC |
16,114 |
15,431 |
-683 |
-4.24% |
| Wealth Enhancement Advisory Services LLC |
949,386 |
910,948 |
-38,438 |
-4.05% |
| Commonwealth Equity Services LLC |
224,330 |
219,052 |
-5,278 |
-2.35% |
| GLOBALT Investments LLC GA |
1,668,680 |
1,629,946 |
-38,734 |
-2.32% |
| Sequoia Financial Advisors LLC |
661,552 |
647,866 |
-13,686 |
-2.07% |
| Global Retirement Partners LLC |
32,516 |
31,916 |
-600 |
-1.85% |
| Cambridge Investment Research Advisors Inc. |
20,640 |
20,262 |
-378 |
-1.83% |
| Financial Consulate Inc. |
39,286 |
38,614 |
-672 |
-1.71% |
| Northwest Investment Counselors LLC |
74,694 |
73,769 |
-925 |
-1.24% |
| IAG Wealth Partners LLC |
354,101 |
349,729 |
-4,372 |
-1.23% |
| Greenwood Capital Associates LLC |
10,366 |
10,247 |
-119 |
-1.15% |
| Apollon Wealth Management LLC |
47,708 |
47,336 |
-372 |
-0.78% |
| Whittier Trust Co. |
275,777 |
274,561 |
-1,216 |
-0.44% |
| 13F Filers Exiting CWI |
|---|
| Tennessee Valley Asset Management Partners |
10 |
0 |
-10 |
-100.00% |
| Private Ocean LLC |
131 |
0 |
-131 |
-100.00% |
| Oakworth Capital Inc. |
310 |
0 |
-310 |
-100.00% |
| Fifth Third Bancorp |
851 |
0 |
-851 |
-100.00% |
See Summary: Institutional Holders of CWI
See Details: Top 10 Hedge Funds Holding CWI
|
|
