Beaumont Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beaumont Capital 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
2024 Q4	–	Sell	-4,109	Closed	-$315K	–	50
2024 Q3	$315K	Buy	+4,109	New	+$302K	0.23%	41
2023 Q1	–	Sell	-47,974	Closed	-$3.09M	–	38
2022 Q4	$3.09M	Buy	47,974 +44,582	+1,314%	+$2.9M	2.17%	16
2022 Q3	$215K	Buy	+3,392	New	+$228K	0.21%	34

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beaumont Capital Management's CWB Position: Q4 2024 in Review

Beaumont Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2024, closing a stake of 4,109 shares — an estimated $315K sold.

Beaumont Capital Management first reported a position in CWB in Q3 2022 and held it in 3 quarters. The position peaked at $3.09M in Q4 2022. 519 funds tracked by Wall St. Rank hold CWB as of Q4 2024.

Beaumont Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2024 after selling out during the quarter.
Beaumont Capital Management sold 4,109 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2024, an estimated $315K.
Beaumont Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 3 quarters.
Beaumont Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.09M in Q4 2022.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2024.

Based on Beaumont Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.