CIM
CWB icon

Cetera Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cetera Investment 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
2017
Q3 		– Sell
-22,074
Closed -$1.09M – 13
2017
Q2 		$1.09M Sell
22,074
-3,590
-14% -$176K 1.38% 21
2017
Q1 		$1.23M Sell
25,664
-11,513
-31% -$545K 1.41% 19
2016
Q4 		$1.7M Sell
37,177
-4,959
-12% -$226K 1.27% 18
2016
Q3 		$1.95M Sell
42,136
-4,846
-10% -$221K 1.26% 21
2016
Q2 		$2.06M Sell
46,982
-3,861
-8% -$168K 1.21% 22
2016
Q1 		$2.2M Buy
50,843
+2,541
+5% +$105K 1.14% 21
2015
Q4 		$2.1M Buy
+48,302
New +$2.21M 0.85% 29

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return