Cerity Partners
CWB icon

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
Q2 		$1.05M Buy
9,761
+817
+9% +$84.7K ﹤0.01% 1968
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners's CWB Position: Q2 2026 in Review

Cerity Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.1% in Q2 2026, buying an estimated $84.7K and bringing the position to 9,761 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Cerity Partners first reported a position in CWB in Q4 2021 and has held it in 16 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Cerity Partners held 9,761 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.05M as of Q2 2026.
  • Cerity Partners bought 817 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $84.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1968 holding.
  • Cerity Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 16 quarters since.
  • 565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.