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

Centric 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
2022 Q1	–	Sell	-30,909	Closed	-$2.56M	–	161
2021 Q4	$2.56M	Buy	30,909 +3,813	+14%	+$327K	0.84%	29
2021 Q3	$2.31M	Sell	27,096 -860	-3%	-$74.2K	0.85%	28
2021 Q2	$2.42M	Buy	27,956 +471	+2%	+$39.8K	0.84%	22
2021 Q1	$2.29M	Buy	27,485 +276	+1%	+$23.9K	0.65%	37
2020 Q4	$2.25M	Buy	+27,209	New	+$2.05M	0.7%	33

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centric Wealth Management's CWB Position: Q1 2022 in Review

Centric Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 30,909 shares — an estimated $2.56M sold.

Centric Wealth Management first reported a position in CWB in Q4 2020 and held it in 5 quarters. The position peaked at $2.56M in Q4 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Centric Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Centric Wealth Management sold 30,909 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $2.56M.
Centric Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 5 quarters.
Centric Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.56M in Q4 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.