Concord Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Concord Wealth Partners’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
2023 Q2	–	Sell	-500	Closed	-$33.5K	–	1041
2023 Q1	$33.5K	Hold	500	–	–	0.01%	405
2022 Q4	$32.2K	Buy	+500	New	+$32.6K	0.01%	461
2022 Q3	–	Sell	-600	Closed	-$39K	–	361
2022 Q2	$39K	Hold	600	–	–	0.01%	413
2022 Q1	$46K	Hold	600	–	–	0.01%	457
2021 Q4	$50K	Buy	600 +500	+500%	+$42.8K	0.01%	456
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	482
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	638
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	606
2020 Q4	$8K	Buy	+100	New	+$7.55K	0.01%	374

Other funds holding CWB

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New York Life Investment Management New York $11.8B AUM 23.45% 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