AWM
CWB icon

Arbor Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Arbor Wealth Management’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
2019
Q2 		– Sell
-140
Closed -$7K – 224
2019
Q1 		$7K Buy
+140
New +$7.1K ﹤0.01% 149
2017
Q1 		– Sell
-72,364
Closed -$3.46K – 67
2016
Q4 		$3.46K Sell
72,364
-5,033
-7% -$230K 2.7% 12
2016
Q3 		$3.52M Sell
77,397
-2,340
-3% -$107K 3% 12
2016
Q2 		$3.63M Sell
79,737
-526
-0.7% -$22.8K 3.43% 8
2016
Q1 		$3.45M Buy
80,263
+829
+1% +$34.3K 3.56% 9
2015
Q4 		$3.11M Buy
+79,434
New +$3.64M 3.39% 8

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return