HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CWB Share Count | ||||
| Kathleen S. Wright Associates Inc. | 753 | 4,028 | +3,275 | +434.93% |
| 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% |
| 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% |
| CWM LLC | 123,463 | 131,423 | +7,960 | +6.45% |
| Summit Financial Group Inc. | 3,605 | 3,790 | +185 | +5.13% |
| FOCUS Wealth Advisors LLC | 31,386 | 32,493 | +1,107 | +3.53% |
| 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% |
| RVW Wealth LLC | 5,478 | 5,506 | +28 | +0.51% |
| SOA Wealth Advisors LLC. | 516 | 518 | +2 | +0.39% |
| 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% |
| AdvisorNet Financial Inc | 1,250 | 1,252 | +2 | +0.16% |
| ERn Financial LLC | 5,424 | 5,427 | +3 | +0.06% |
| 13F Filers Reporting New Positions In CWB | ||||
| Mather Group LLC. | 0 | 383 | +383 | +100% |
| Foresight Capital Management Advisors Inc. | 0 | 19,577 | +19,577 | +100% |
| Hobart Private Capital LLC | 0 | 6,772 | +6,772 | +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% |
| Legacy Financial Group LLC | 0 | 9,757 | +9,757 | +100% |
| ACT Advisors LLC. | 0 | 221,651 | +221,651 | +100% |
| Global Assets Advisory LLC | 0 | 14,556 | +14,556 | +100% |
| Kingswood Wealth Advisors LLC | 0 | 6,295 | +6,295 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 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% |
| M&R Capital Management Inc. | 1,500 | 1,500 | UNCH | 0.00% |
| Webster Bank N. A. | 13,617 | 13,617 | UNCH | 0.00% |
| American National Bank | 1,061 | 1,061 | UNCH | 0.00% |
| Hengehold Capital Management LLC | 6,617 | 6,617 | UNCH | 0.00% |
| First PREMIER Bank | 250 | 250 | 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% |
| Charles Schwab Trust Co | 5,699 | 5,699 | UNCH | 0.00% |
| Tsfg LLC | 65 | 65 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 1 | 1 | UNCH | 0.00% |
| Robbins Farley LLC | 734 | 734 | UNCH | 0.00% |
| Ameliora Wealth Management Ltd. | 900 | 900 | UNCH | 0.00% |
| 13F Filers Decreasing CWB Share Count | ||||
| Hennion & Walsh Asset Management Inc. | 13,081 | 5,974 | -7,107 | -54.33% |
| Rockland Trust Co. | 18,975 | 9,962 | -9,013 | -47.50% |
| Transform Wealth LLC | 35,513 | 19,809 | -15,704 | -44.22% |
| Wealth Enhancement Advisory Services LLC | 155,409 | 124,357 | -31,052 | -19.98% |
| Disciplined Investments LLC | 31,291 | 25,587 | -5,704 | -18.23% |
| Capital Market Strategies LLC | 4,350 | 3,800 | -550 | -12.64% |
| Dynamic Advisor Solutions LLC | 17,877 | 15,656 | -2,221 | -12.42% |
| AFG Fiduciary Services Limited Partnership | 19,688 | 17,950 | -1,738 | -8.83% |
| Calton & Associates Inc. | 9,989 | 9,263 | -726 | -7.27% |
| Ausdal Financial Partners Inc. | 14,964 | 14,233 | -731 | -4.89% |
| Berger Financial Group Inc | 4,005 | 3,822 | -183 | -4.57% |
| 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% |
| 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% |
| First National Corp MA ADV | 28,640 | 28,340 | -300 | -1.05% |
| Windsor Capital Management LLC | 100,819 | 99,848 | -971 | -0.96% |
| 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% |
| Stratos Wealth Partners LTD. | 5,510 | 5,494 | -16 | -0.29% |
| SignalPoint Asset Management LLC | 9,549 | 9,527 | -22 | -0.23% |
| 13F Filers Exiting CWB | ||||
| Bangor Savings Bank | 153 | 0 | -153 | -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
