Comprehensive Money Management Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Comprehensive Money Management Services’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	$710K	Hold	7,758	–	–	0.47%	71
2025 Q4	$692K	Hold	7,758	–	–	0.48%	74
2025 Q3	$702K	Hold	7,758	–	–	0.5%	68
2025 Q2	$641K	Sell	7,758 -70	-0.9%	-$5.5K	0.49%	71
2025 Q1	$600K	Sell	7,828 -273	-3%	-$21.6K	0.48%	75
2024 Q4	$631K	Buy	+8,101	New	+$639K	0.52%	69

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Comprehensive Money Management Services's CWB Position: Q1 2026 in Review

Comprehensive Money Management Services held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 7,758 shares worth $710K. The position accounts for 0.47% of the portfolio, ranked #71.

Comprehensive Money Management Services first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Comprehensive Money Management Services held 7,758 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $710K as of Q1 2026.
Comprehensive Money Management Services left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.47% of Comprehensive Money Management Services's portfolio in Q1 2026, its #71 holding.
Comprehensive Money Management Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.