Aspire Private Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aspire Private Capital’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
2021 Q3	–	Sell	-353	Closed	-$31K	–	603
2021 Q2	$31K	Buy	353 +70	+25%	+$5.92K	0.01%	242
2021 Q1	$24K	Sell	283 -1,623	-85%	-$140K	0.01%	262
2020 Q4	$158K	Buy	1,906 +612	+47%	+$46.2K	0.06%	138
2020 Q3	$89K	Buy	+1,294	New	+$85.9K	0.04%	178
2019 Q3	–	Sell	-22,278	Closed	-$1.18M	–	471
2019 Q2	$1.18M	Buy	22,278 +2,298	+12%	+$120K	0.56%	40
2019 Q1	$1.04M	Buy	19,980 +2,871	+17%	+$146K	0.53%	42
2018 Q4	$801K	Buy	+17,109	New	+$860K	0.46%	47

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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