Clear Creek Financial Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Clear Creek Financial 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 Q2	$2.1M	Buy	19,461 +963	+5%	+$99.8K	0.13%	163
2026 Q1	$1.69M	Buy	18,498 +1,132	+7%	+$106K	0.13%	171
2025 Q4	$1.55M	Buy	17,366 +527	+3%	+$47.9K	0.13%	165
2025 Q3	$1.52M	Buy	16,839 +635	+4%	+$54.6K	0.13%	160
2025 Q2	$1.34M	Sell	16,204 -2,569	-14%	-$202K	0.13%	180
2025 Q1	$1.44M	Sell	18,773 -3,592	-16%	-$284K	0.15%	143
2024 Q4	$1.74M	Buy	22,365 +3,051	+16%	+$241K	0.19%	117
2024 Q3	$1.48M	Buy	19,314 +2,270	+13%	+$167K	0.17%	119
2024 Q2	$1.23M	Buy	17,044 +5,252	+45%	+$376K	0.15%	131
2024 Q1	$861K	Buy	+11,792	New	+$845K	0.11%	171
2023 Q4	–	Sell	-14,430	Closed	-$981K	–	347
2023 Q3	$981K	Buy	14,430 +28	+0.2%	+$1.95K	0.17%	101
2023 Q2	$1.01M	Sell	14,402 -1,671	-10%	-$112K	0.17%	101
2023 Q1	$1.08M	Buy	+16,073	New	+$1.08M	0.2%	90
2022 Q2	–	Sell	-13,095	Closed	-$972K	–	322
2022 Q1	$972K	Buy	13,095 +578	+5%	+$44.2K	0.15%	124
2021 Q4	$994K	Sell	12,517 -2,339	-16%	-$200K	0.15%	122
2021 Q3	$1.17M	Sell	14,856 -371	-2%	-$32K	0.19%	116
2021 Q2	$1.22M	Buy	15,227 +6,986	+85%	+$590K	0.19%	117
2021 Q1	$701K	Sell	8,241 -7,558	-48%	-$654K	1.41%	25
2020 Q4	$1.22M	Buy	+15,799	New	+$1.19M	0.24%	96
2020 Q3	–	Sell	-17,049	Closed	-$1M	–	116
2020 Q2	$1M	Buy	17,049 +6,357	+59%	+$348K	0.26%	62
2020 Q1	$557K	Sell	10,692 -5,365	-33%	-$292K	0.21%	67
2019 Q4	$920K	Buy	16,057 +3,949	+33%	+$213K	0.36%	41
2019 Q3	$654K	Sell	12,108 -5,458	-31%	-$289K	0.32%	43
2019 Q2	$928K	Buy	+17,566	New	+$920K	0.4%	40

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Clear Creek Financial Management's CWB Position: Q2 2026 in Review

Clear Creek Financial Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.2% in Q2 2026, buying an estimated $99.8K and bringing the position to 19,461 shares worth $2.1M. The position accounts for 0.13% of the portfolio, ranked #163.

Clear Creek Financial Management first reported a position in CWB in Q2 2019 and has held it in 24 quarters since. 359 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Clear Creek Financial Management held 19,461 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.1M as of Q2 2026.
Clear Creek Financial Management bought 963 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $99.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of Clear Creek Financial Management's portfolio in Q2 2026, its #163 holding.
Clear Creek Financial Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and has held it in 24 quarters since.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.