54 ETFs with CWCO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BULLFINCH FUND INC | Unrestricted Series BUNRX |
34 | 11.85 | 0.02 | 0.75 | 6.34 | Long | Jan 2024 |
Steward Funds Inc | Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX |
96 | 28.20 | 0.01 | 0.23 | 0.81 | Long | Jan 2024 |
HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
86 | 707.71 | 0.13 | 4.45 | 0.63 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
105 | 5.99 | 0.00 | 0.04 | 0.62 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Global Water ETF PIO |
40 | 277.08 | 0.05 | 1.50 | 0.56 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
204 | 835.61 | 0.10 | 3.46 | 0.51 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X Clean Water ETF AQWA |
40 | 9.40 | 0.00 | 0.04 | 0.47 | Long | Nov 2023 |
Herzfeld Caribbean Basin Fund, Inc. | Herzfeld Caribbean Basin Fund, Inc. |
48 | 63.25 | 0.01 | 0.22 | 0.39 | Long | Dec 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.01 | 0.25 | 0.37 | Long | Dec 2023 |
Zacks Trust | Zacks Small/Mid Cap ETF SMIZ |
200 | 8.55 | 0.00 | 0.03 | 0.32 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Water Resources ETF PHO |
42 | 1,947.57 | 0.16 | 5.02 | 0.26 | Long | Jan 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.02 | 0.74 | 0.21 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
449 | 89.52 | 0.00 | 0.13 | 0.15 | Long | Nov 2023 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.02 | 0.39 | 0.15 | Long | Feb 2020 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.28 | 0.07 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
432 | 712.58 | 0.01 | 0.33 | 0.05 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
376 | 748.64 | 0.01 | 0.28 | 0.04 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.01 | 0.30 | 0.03 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.05 | 1.67 | 0.02 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.00 | 0.05 | 0.02 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.04 | 0.02 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.02 | 0.66 | 0.02 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.00 | 0.10 | 0.02 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.19 | 0.02 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.04 | 1.31 | 0.02 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.01 | 0.24 | 0.02 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.01 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.00 | 0.14 | 0.01 | Long | Nov 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.00 | 0.15 | 0.01 | Long | Nov 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.06 | 0.01 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.23 | 8.33 | 0.01 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.00 | 0.15 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.43 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.11 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.02 | 0.54 | 0.00 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.01 | 0.26 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.00 | 0.08 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
752 | 10,197.82 | 0.00 | 0.09 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |