Brinker Capital Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brinker Capital Investments’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
2026 Q2	$18.1M	Buy	167,842 +165,167	+6,174%	+$17.1M	0.14%	128
2026 Q1	$245K	Sell	2,675 -426,732	-99%	-$39.8M	﹤0.01%	1754
2025 Q4	$38.3M	Sell	429,407 -18,503	-4%	-$1.68M	0.28%	55
2025 Q3	$40.5M	Sell	447,910 -9,295	-2%	-$799K	0.31%	48
2025 Q2	$37.8M	Sell	457,205 -32,011	-7%	-$2.51M	0.32%	49
2025 Q1	$37.5M	Buy	489,216 +6,966	+1%	+$550K	0.37%	41
2024 Q4	$37.6M	Buy	482,250 +479,336	+16,449%	+$37.8M	0.37%	42
2024 Q3	$223K	Buy	+2,914	New	+$214K	﹤0.01%	1664
2023 Q4	–	Sell	-517,988	Closed	-$35.1M	–	1665
2023 Q3	$35.1M	Buy	517,988 +1,678	+0.3%	+$117K	0.42%	37
2023 Q2	$36.1M	Buy	516,310 +507,584	+5,817%	+$34.1M	0.38%	39
2023 Q1	$585K	Buy	8,726 +5,024	+136%	+$336K	0.01%	1086
2022 Q4	$238K	Hold	3,702	–	–	﹤0.01%	1233
2022 Q3	$234K	Hold	3,702	–	–	﹤0.01%	1217
2022 Q2	$239K	Hold	3,702	–	–	﹤0.01%	1247
2022 Q1	$285K	Hold	3,702	–	–	﹤0.01%	1241
2021 Q4	$307K	Buy	+3,702	New	+$317K	﹤0.01%	1245
2019 Q3	–	Sell	-278	Closed	-$15K	–	780
2019 Q2	$15K	Buy	+278	New	+$14.6K	﹤0.01%	733
2016 Q1	–	Sell	-2,578	Closed	-$112K	–	458
2015 Q4	$112K	Sell	2,578 -83	-3%	-$3.8K	﹤0.01%	310
2015 Q3	$119K	Sell	2,661 -125	-4%	-$5.8K	0.01%	304
2015 Q2	$133K	Buy	2,786 +126	+5%	+$6.11K	0.01%	288
2015 Q1	$127K	Sell	2,660 -349	-12%	-$16.5K	﹤0.01%	283
2014 Q4	$141K	Buy	3,009 +862	+40%	+$42.2K	0.01%	278
2014 Q3	$107K	Buy	2,147 +1,133	+112%	+$57K	﹤0.01%	262
2014 Q2	$51K	Buy	1,014 +348	+52%	+$17K	﹤0.01%	286
2014 Q1	$32K	Buy	+666	New	+$32K	﹤0.01%	304

Other funds holding CWB

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

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

HCM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Brinker Capital Investments's CWB Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6,174% in Q2 2026, buying an estimated $17.1M and bringing the position to 167,842 shares worth $18.1M. The position accounts for 0.14% of the portfolio, ranked #128.

Brinker Capital Investments first reported a position in CWB in Q1 2014 and has held it in 25 quarters since. The position peaked at $40.5M in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Brinker Capital Investments held 167,842 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18.1M as of Q2 2026.
Brinker Capital Investments bought 165,167 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $17.1M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.14% of Brinker Capital Investments's portfolio in Q2 2026, its #128 holding.
Brinker Capital Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 25 quarters since.
Brinker Capital Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $40.5M in Q3 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.