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Advisor Resource Council’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advisor Resource Council’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,539
Closed -$348K – 111
2024
Q3 		$348K Buy
+4,539
New +$333K 0.16% 156
2024
Q2 		– Sell
-5,535
Closed -$399K – 99
2024
Q1 		$399K Buy
+5,535
New +$397K 0.17% 139
2023
Q4 		– Sell
-7,015
Closed -$476K – 490
2023
Q3 		$476K Sell
7,015
-2,457
-26% -$171K 0.25% 74
2023
Q2 		$663K Sell
9,472
-3,327
-26% -$224K 0.3% 57
2023
Q1 		$855K Buy
12,799
+2,482
+24% +$166K 0.21% 122
2022
Q4 		$664K Buy
10,317
+180
+2% +$11.7K 0.32% 66
2022
Q3 		$642K Buy
10,137
+6,275
+162% +$422K 0.43% 61
2022
Q2 		$249K Buy
+3,862
New +$268K 0.02% 410

Other funds holding CWB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return