Cornerstone Planning Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cornerstone Planning Group’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	$1.01K	Hold	10	–	–	﹤0.01%	1498
2026 Q1	$1.01K	Sell	10 -134	-93%	-$12.5K	﹤0.01%	1461
2025 Q4	$13.8K	Sell	144 -829	-85%	-$75.4K	﹤0.01%	704
2025 Q3	$94.8K	Buy	973 +702	+259%	+$60.4K	0.02%	218
2025 Q2	$22.9K	Sell	271 -8	-3%	-$628	﹤0.01%	390
2025 Q1	$21.2K	Buy	279 +1	+0.4%	+$79	0.01%	401
2024 Q4	$22.2K	Buy	278 +8	+3%	+$631	0.01%	295
2024 Q3	$20.9K	Sell	270 -4	-1%	-$294	0.01%	294
2024 Q2	$19.5K	Buy	274 +1	+0.4%	+$72	0.01%	317
2024 Q1	$19.4K	Sell	273 -584	-68%	-$41.8K	0.01%	298
2023 Q4	$61.8K	Sell	857 -816	-49%	-$55.4K	0.02%	157
2023 Q3	$113K	Buy	1,673 +87	+5%	+$6.07K	0.04%	109
2023 Q2	$111K	Buy	+1,586	New	+$107K	0.04%	124
2022 Q4	$100K	Buy	+1,503	New	+$97.9K	0.04%	151

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Cornerstone Planning Group's CWB Position: Q2 2026 in Review

Cornerstone Planning Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 10 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Cornerstone Planning Group first reported a position in CWB in Q4 2022 and has held it in 14 quarters since. The position peaked at $113K in Q3 2023. 382 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Cornerstone Planning Group held 10 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.01K as of Q2 2026.
Cornerstone Planning Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1498 holding.
Cornerstone Planning Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $113K in Q3 2023.
382 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.