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

Cherry Tree 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 Q1	$7.32K	Hold	80	–	–	﹤0.01%	458
2025 Q4	$7.14K	Buy	+80	New	+$7.27K	﹤0.01%	459
2024 Q3	–	Sell	-150	Closed	-$10.8K	–	614
2024 Q2	$10.8K	Hold	150	–	–	﹤0.01%	386
2024 Q1	$11K	Hold	150	–	–	﹤0.01%	367
2023 Q4	$10.8K	Buy	+150	New	+$10.2K	﹤0.01%	349

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Cherry Tree Wealth Management's CWB Position: Q1 2026 in Review

Cherry Tree Wealth Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 80 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Cherry Tree Wealth Management first reported a position in CWB in Q4 2023 and has held it in 5 quarters since. The position peaked at $11K in Q1 2024. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Cherry Tree Wealth Management held 80 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.32K as of Q1 2026.
Cherry Tree Wealth Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #458 holding.
Cherry Tree Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 5 quarters since.
Cherry Tree Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11K in Q1 2024.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.