Cascadia Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$3.16M	Buy	+36,988	New	+$3.19M	0.64%	40
2019 Q4	$1M	Buy	+18,039	New	+$971K	0.28%	92

Other funds holding CWB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

HCM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cascadia Advisory Services's CWB Position: Q3 2021 in Review

Cascadia Advisory Services opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021: 36,988 shares worth $3.16M. The stake represents 0.64% of the portfolio and ranks #40 among its holdings. This is a return to the name: Cascadia Advisory Services previously reported a position in CWB as recently as Q4 2019.

Cascadia Advisory Services first reported a position in CWB in Q4 2019 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Cascadia Advisory Services held 36,988 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.16M as of Q3 2021.
State Street SPDR Bloomberg Convertible Securities ETF was a new Cascadia Advisory Services position in Q3 2021.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.64% of Cascadia Advisory Services's portfolio in Q3 2021, its #40 holding.
Cascadia Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.