BTWM
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Baker Tilly Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Baker Tilly 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
2025
Q4 		– Sell
-2,562
Closed -$232K – 287
2025
Q3 		$232K Sell
2,562
-315
-11% -$27.1K 0.05% 248
2025
Q2 		$238K Sell
2,877
-355
-11% -$27.9K 0.08% 212
2025
Q1 		$248K Sell
3,232
-212
-6% -$16.7K 0.1% 205
2024
Q4 		$268K Buy
3,444
+193
+6% +$15.2K 0.11% 198
2024
Q3 		$249K Buy
+3,251
New +$239K 0.11% 205
2023
Q1 		– Sell
-3,450
Closed -$222K – 553
2022
Q4 		$222K Buy
+3,450
New +$225K 0.03% 496
2022
Q1 		– Sell
-2,810
Closed -$233K – 532
2021
Q4 		$233K Buy
+2,810
New +$241K 0.03% 474

Other funds holding CWB

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HCM
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Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return