Capstone Wealth Management Group (Oregon)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$995K	Sell	9,228 -904	-9%	-$93.7K	0.6%	43
2026 Q1	$927K	Hold	10,132	–	–	0.57%	44
2025 Q4	$904K	Hold	10,132	–	–	0.55%	46
2025 Q3	$917K	Sell	10,132 -100	-1%	-$8.6K	0.59%	42
2025 Q2	$846K	Sell	10,232 -1,107	-10%	-$86.9K	0.62%	43
2025 Q1	$869K	Sell	11,339 -275	-2%	-$21.7K	0.69%	38
2024 Q4	$905K	Buy	+11,614	New	+$916K	0.69%	41

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

Capstone Wealth Management Group (Oregon)'s CWB Position: Q2 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.9% in Q2 2026, selling an estimated $93.7K and leaving 9,228 shares worth $995K. The position accounts for 0.6% of the portfolio, ranked #43.

Capstone Wealth Management Group (Oregon) first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Capstone Wealth Management Group (Oregon) held 9,228 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $995K as of Q2 2026.
Capstone Wealth Management Group (Oregon) sold 904 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $93.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.6% of Capstone Wealth Management Group (Oregon)'s portfolio in Q2 2026, its #43 holding.
Capstone Wealth Management Group (Oregon) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.