CFM
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Compass Financial Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Compass 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 		$5.7K Buy
+54
New +$5.6K ﹤0.01% 1160

Other funds holding CWB

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

Compass Financial Management's CWB Position: Q2 2026 in Review

Compass Financial Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 54 shares worth $5.7K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings.

535 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Compass Financial Management held 54 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.7K as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Compass Financial Management position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1160 holding.
  • 535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.