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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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s CWB Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 10,132 shares worth $927K. The position accounts for 0.57% of the portfolio, ranked #44.

Capstone Wealth Management Group (Oregon) first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Capstone Wealth Management Group (Oregon) held 10,132 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $927K as of Q1 2026.
  • Capstone Wealth Management Group (Oregon) left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.57% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #44 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 6 quarters since.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.