Corient Private Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Corient Private Wealth’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 Q1	$2M	Sell	21,929 -27,965	-56%	-$2.61M	﹤0.01%	1268
2025 Q4	$4.45M	Buy	49,894 +31,488	+171%	+$2.86M	﹤0.01%	1107
2025 Q3	$1.67M	Sell	18,406 -8,236	-31%	-$708K	﹤0.01%	1152
2025 Q2	$2.2M	Sell	26,642 -585	-2%	-$45.9K	﹤0.01%	1000
2025 Q1	$2.09M	Buy	27,227 +4,807	+21%	+$380K	﹤0.01%	964
2024 Q4	$1.75M	Sell	22,420 -260	-1%	-$20.5K	﹤0.01%	1052
2024 Q3	$1.74M	Buy	22,680 +373	+2%	+$27.4K	﹤0.01%	1162
2024 Q2	$1.61M	Sell	22,307 -128	-0.6%	-$9.16K	﹤0.01%	1127
2024 Q1	$1.64M	Sell	22,435 -572	-2%	-$41K	﹤0.01%	1118
2023 Q4	$1.66M	Buy	23,007 +10,971	+91%	+$745K	﹤0.01%	1090
2023 Q3	$816K	Sell	12,036 -780	-6%	-$54.4K	﹤0.01%	1265
2023 Q2	$896K	Sell	12,816 -8,088	-39%	-$544K	﹤0.01%	1199
2023 Q1	$1.4M	Buy	+20,904	New	+$1.4M	﹤0.01%	964

Other funds holding CWB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Corient Private Wealth's CWB Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 56% in Q1 2026, selling an estimated $2.61M and leaving 21,929 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Corient Private Wealth first reported a position in CWB in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.45M in Q4 2025. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Corient Private Wealth held 21,929 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2M as of Q1 2026.
Corient Private Wealth sold 27,965 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $2.61M.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1268 holding.
Corient Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.45M in Q4 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.