Companies included in CEW
This is CEW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 5,150,000 | PA | 33.058185% |
| United States Treasury Bills | United States Treasury Bills | 5,130,000 | PA | 32.837152% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 4,810,000 | PA | 30.884996% |
| USFR | WisdomTree Trust | 8,000 | NS | 2.586378% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.174404% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.154727% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.086015% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.081506% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.073757% |
| N/A | HSBC BANK PLC | 1 | NC | 0.060596% |
| N/A | HSBC BANK PLC | 1 | NC | 0.060167% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.045093% |
| N/A | HSBC BANK PLC | 1 | NC | 0.030523% |
| N/A | HSBC BANK PLC | 1 | NC | 0.011902% |
| N/A | BARCLAYS PLC | 1 | NC | 0.008242% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.006479% |
| N/A | CITIGROUP INC. | 1 | NC | 0.006341% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000784% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | -0.000559% |
| N/A | CIBC WORLD MARKETS CORP. | 1 | NC | -0.005845% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.007587% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.009467% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.016257% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.018028% |
| N/A | HSBC BANK PLC | 1 | NC | -0.028654% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.034768% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.088262% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.1167% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.178202% |
SEC N-PORT snapshot as of .