Congress Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Congress Wealth 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
2025 Q2	$1.28M	Buy	15,534 +6	+0%	+$471	0.01%	647
2025 Q1	$1.21M	Buy	15,528 +5,528	+55%	+$437K	0.01%	590
2024 Q4	$779K	Hold	10,000	–	–	0.01%	557
2024 Q3	$766K	Hold	10,000	–	–	0.01%	562
2024 Q2	$721K	Buy	+10,000	New	+$716K	0.01%	477
2023 Q4	–	Sell	-71,451	Closed	-$4.84M	–	617
2023 Q3	$4.84M	Hold	71,451	–	–	0.1%	216
2023 Q2	$5M	Hold	71,451	–	–	0.12%	191
2023 Q1	$4.79M	Hold	71,451	–	–	0.12%	191
2022 Q4	$4.6M	Hold	71,451	–	–	0.12%	187
2022 Q3	$4.52M	Buy	71,451 +2,000	+3%	+$135K	0.12%	190
2022 Q2	$4.48M	Buy	69,451 +3,000	+5%	+$208K	0.11%	194
2022 Q1	$5.11M	Sell	66,451 -4,000	-6%	-$306K	0.11%	205
2021 Q4	$5.84M	Buy	+70,451	New	+$6.03M	0.12%	201

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Congress Wealth Management's CWB Position: Q2 2025 in Review

Congress Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.04% in Q2 2025, buying an estimated $471 and bringing the position to 15,534 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #647.

Congress Wealth Management first reported a position in CWB in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.84M in Q4 2021. 469 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Congress Wealth Management held 15,534 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.28M as of Q2 2025.
Congress Wealth Management bought 6 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $471.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Congress Wealth Management's portfolio in Q2 2025, its #647 holding.
Congress Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 13 quarters since.
Congress Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.84M in Q4 2021.
469 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.