CA
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Continuum Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Continuum Advisory’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 		– Sell
-175
Closed -$13.4K – 658
2025
Q1 		$13.4K Hold
175
– – ﹤0.01% 928
2024
Q4 		$13.6K Hold
175
– – ﹤0.01% 928
2024
Q3 		$13.8K Hold
175
– – ﹤0.01% 919
2024
Q2 		$12.6K Hold
175
– – ﹤0.01% 889
2024
Q1 		$12.5K Buy
+175
New +$12.5K ﹤0.01% 893
2023
Q4 		– Sell
-4,313
Closed -$292K – 458
2023
Q3 		$292K Sell
4,313
-126
-3% -$8.78K 0.05% 372
2023
Q2 		$311K Buy
+4,439
New +$298K 0.05% 362
2023
Q1 		– Sell
-5,792
Closed -$373K – 427
2022
Q4 		$373K Sell
5,792
-10,281
-64% -$669K 0.07% 311
2022
Q3 		$1.02M Buy
+16,073
New +$1.08M 0.18% 149

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return