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Confluence Wealth Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Confluence Wealth 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
Q2 		$4.01M Buy
37,207
+6,851
+23% +$710K 0.11% 90
2026
Q1 		$2.78M Buy
30,356
+1,402
+5% +$131K 0.11% 88
2025
Q4 		$2.58M Sell
28,954
-1,711
-6% -$156K 0.11% 90
2025
Q3 		$2.78M Sell
30,665
-592
-2% -$50.9K 0.14% 75
2025
Q2 		$2.58M Hold
31,257
– – 0.14% 76
2025
Q1 		$2.37M Buy
31,257
+16,122
+107% +$1.27M 0.15% 75
2024
Q4 		$1.22M Sell
15,135
-250
-2% -$19.7K 0.08% 131
2024
Q3 		$1.18M Sell
15,385
-802
-5% -$58.9K 0.09% 125
2024
Q2 		$1.17M Sell
16,187
-3,055
-16% -$219K 0.09% 130
2024
Q1 		$1.41M Sell
19,242
-883
-4% -$63.3K 0.12% 92
2023
Q4 		$1.45M Sell
20,125
-2,184
-10% -$148K 0.16% 82
2023
Q3 		$1.51M Sell
22,309
-949
-4% -$66.2K 0.3% 60
2023
Q2 		$1.63M Sell
23,258
-250
-1% -$16.8K 0.34% 58
2023
Q1 		$1.58M Sell
23,508
-1,493
-6% -$100K 0.37% 56
2022
Q4 		$1.61M Buy
25,001
+4,130
+20% +$269K 0.42% 51
2022
Q3 		$1.32M Hold
20,871
– – 0.56% 45
2022
Q2 		$1.46M Buy
20,871
+75
+0.4% +$5.2K 0.64% 43
2022
Q1 		$1.6M Sell
20,796
-2,289
-10% -$175K 0.58% 43
2021
Q4 		$1.92M Buy
+23,085
New +$1.98M 0.62% 29

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Confluence Wealth Services's CWB Position: Q2 2026 in Review

Confluence Wealth Services increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 23% in Q2 2026, buying an estimated $710K and bringing the position to 37,207 shares worth $4.01M. The position accounts for 0.11% of the portfolio, ranked #90.

Confluence Wealth Services first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Confluence Wealth Services held 37,207 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.01M as of Q2 2026.
  • Confluence Wealth Services bought 6,851 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $710K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of Confluence Wealth Services's portfolio in Q2 2026, its #90 holding.
  • Confluence Wealth Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.