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 Q2	$2.32M	Sell	21,479 -450	-2%	-$46.6K	﹤0.01%	1304
2026 Q1	$2M	Sell	21,929 -3,018	-12%	-$282K	﹤0.01%	1268
2025 Q4	$2.23M	Buy	24,947 +6,541	+36%	+$595K	﹤0.01%	1098
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth's CWB Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.1% in Q2 2026, selling an estimated $46.6K and leaving 21,479 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Corient Private Wealth first reported a position in CWB in Q1 2023 and has held it in 14 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Corient Private Wealth held 21,479 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.32M as of Q2 2026.
Corient Private Wealth sold 450 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $46.6K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1304 holding.
Corient Private Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 14 quarters since.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.