CWM
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Capital Wealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Capital Wealth Management’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,887
Closed -$225K – 43
2024
Q3 		$225K Sell
4,887
-60
-1% -$2.71K 0.1% 39
2024
Q2 		$219K Sell
4,947
-51
-1% -$2.25K 0.1% 40
2024
Q1 		$222K Sell
4,998
-871
-15% -$38.4K 0.11% 42
2023
Q4 		$259K Sell
5,869
-375
-6% -$15.9K 0.13% 40
2023
Q3 		$264K Sell
6,244
-30
-0.5% -$1.29K 0.14% 40
2023
Q2 		$272K Sell
6,274
-638
-9% -$27.7K 0.15% 39
2023
Q1 		$301K Sell
6,912
-29,034
-81% -$1.26M 0.17% 36
2022
Q4 		$1.54M Buy
35,946
+8,231
+30% +$343K 1.04% 28
2022
Q3 		$1.15M Buy
27,715
+1,152
+4% +$49.5K 0.89% 29
2022
Q2 		$1.14M Buy
26,563
+5,226
+24% +$233K 0.84% 29
2022
Q1 		$990K Buy
21,337
+3,564
+20% +$172K 0.67% 30
2021
Q4 		$906K Buy
17,773
+903
+5% +$46.3K 0.63% 29
2021
Q3 		$876K Buy
16,870
+4,927
+41% +$258K 0.68% 28
2021
Q2 		$627K Buy
+11,943
New +$623K 0.46% 32

Other funds holding CEMB

AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Wealth Management's CEMB Position: Q4 2024 in Review

Capital Wealth Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2024, closing a stake of 4,887 shares — an estimated $225K sold.

Capital Wealth Management first reported a position in CEMB in Q2 2021 and held it in 14 quarters. The position peaked at $1.54M in Q4 2022. 72 funds tracked by Wall St. Rank hold CEMB as of Q4 2024.

  • Capital Wealth Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Wealth Management sold 4,887 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2024, an estimated $225K.
  • Capital Wealth Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2021 and held it in 14 quarters.
  • Capital Wealth Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.54M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2024.

Based on Capital Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.