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Coppell Advisory Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-552
Closed -$43.1K – 654
2024
Q4 		$43.1K Sell
552
-82
-13% -$6.47K 0.01% 631
2024
Q3 		$48.6K Buy
634
+33
+5% +$2.42K 0.01% 563
2024
Q2 		$43.3K Buy
+601
New +$43K 0.01% 534
2023
Q4 		$56.1K Buy
778
+82
+12% +$5.57K 0.01% 467
2023
Q3 		$44.8K Sell
696
-10,959
-94% -$764K 0.02% 346
2023
Q2 		$812K Buy
+11,655
New +$784K 0.23% 97
2023
Q1 		– Sell
-609
Closed -$39.2K – 396
2022
Q4 		$39.2K Buy
+609
New +$39.7K 0.01% 398
2020
Q4 		$218K Buy
+2,632
New +$199K 0.11% 146

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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