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

CCG 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
2026 Q2	$363K	Hold	3,370	–	–	0.08%	107
2026 Q1	$308K	Hold	3,370	–	–	0.08%	110
2025 Q4	$301K	Hold	3,370	–	–	0.13%	78
2025 Q3	$305K	Hold	3,370	–	–	0.14%	66
2025 Q2	$279K	Hold	3,370	–	–	0.15%	65
2025 Q1	$258K	Hold	3,370	–	–	0.15%	63
2024 Q4	$263K	Hold	3,370	–	–	0.15%	58
2024 Q3	$258K	Hold	3,370	–	–	0.14%	61
2024 Q2	$243K	Hold	3,370	–	–	0.14%	56
2024 Q1	$246K	Sell	3,370 -13	-0.4%	-$931	0.15%	63
2023 Q4	$244K	Hold	3,383	–	–	0.16%	48
2023 Q3	$229K	Hold	3,383	–	–	0.15%	55
2023 Q2	$237K	Hold	3,383	–	–	0.15%	56
2023 Q1	$227K	Hold	3,383	–	–	0.15%	56
2022 Q4	$218K	Hold	3,383	–	–	0.12%	86
2022 Q3	$214K	Hold	3,383	–	–	0.13%	86
2022 Q2	$218K	Hold	3,383	–	–	0.12%	95
2022 Q1	$260K	Hold	3,383	–	–	0.13%	99
2021 Q4	$281K	Hold	3,383	–	–	0.15%	64
2021 Q3	$289K	Buy	3,383 +10	+0.3%	+$863	0.17%	72
2021 Q2	$293K	Buy	+3,373	New	+$285K	0.23%	46

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

CCG Wealth Management's CWB Position: Q2 2026 in Review

CCG Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 3,370 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #107.

CCG Wealth Management first reported a position in CWB in Q2 2021 and has held it in 21 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

CCG Wealth Management held 3,370 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $363K as of Q2 2026.
CCG Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of CCG Wealth Management's portfolio in Q2 2026, its #107 holding.
CCG Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 21 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.