Cerity Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cerity Partners’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	$819K	Buy	8,944 +2,027	+29%	+$189K	﹤0.01%	1970
2025 Q4	$617K	Buy	6,917 +399	+6%	+$36.3K	﹤0.01%	1973
2025 Q3	$590K	Sell	6,518 -463	-7%	-$39.8K	﹤0.01%	1872
2025 Q2	$577K	Buy	6,981 +48	+0.7%	+$3.77K	﹤0.01%	1789
2025 Q1	$531K	Sell	6,933 -870	-11%	-$68.7K	﹤0.01%	1723
2024 Q4	$608K	Buy	7,803 +975	+14%	+$76.9K	﹤0.01%	1653
2024 Q3	$523K	Buy	6,828 +1,163	+21%	+$85.4K	﹤0.01%	1751
2024 Q2	$408K	Buy	5,665 +1,280	+29%	+$91.6K	﹤0.01%	1645
2024 Q1	$320K	Sell	4,385 -5,331	-55%	-$382K	﹤0.01%	1833
2023 Q4	$701K	Buy	9,716 +6,356	+189%	+$432K	﹤0.01%	1123
2023 Q3	$228K	Sell	3,360 -8,621	-72%	-$601K	﹤0.01%	1247
2023 Q2	$838K	Sell	11,981 -1,902	-14%	-$128K	﹤0.01%	978
2023 Q1	$931K	Sell	13,883 -794	-5%	-$53.2K	﹤0.01%	1012
2022 Q4	$944K	Buy	+14,677	New	+$956K	0.01%	712
2022 Q1	–	Sell	-3,459	Closed	-$287K	–	977
2021 Q4	$287K	Buy	+3,459	New	+$296K	﹤0.01%	784

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cerity Partners's CWB Position: Q1 2026 in Review

Cerity Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 29% in Q1 2026, buying an estimated $189K and bringing the position to 8,944 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Cerity Partners first reported a position in CWB in Q4 2021 and has held it in 15 quarters since. The position peaked at $944K in Q4 2022. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Cerity Partners held 8,944 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $819K as of Q1 2026.
Cerity Partners bought 2,027 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $189K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1970 holding.
Cerity Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 15 quarters since.
Cerity Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $944K in Q4 2022.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.