CWM
CWB icon

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

Capital 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
2019
Q3 		– Sell
-89,163
Closed -$4.71M – 36
2019
Q2 		$4.71M Sell
89,163
-2,857
-3% -$150K 4.7% 8
2019
Q1 		$4.81M Sell
92,020
-17,804
-16% -$903K 4.8% 8
2018
Q4 		$5.14M Sell
109,824
-1,527
-1% -$76.8K 5.62% 5
2018
Q3 		$6.01M Sell
111,351
-738
-0.7% -$39.6K 5.26% 6
2018
Q2 		$5.94M Sell
112,089
-7,073
-6% -$373K 5.41% 7
2018
Q1 		$6.16M Sell
119,162
-2,097
-2% -$109K 5.76% 6
2017
Q4 		$6.14M Buy
+121,259
New +$6.24M 5.29% 6

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return