Creekmur Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Creekmur Asset Management’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 Q3	$233K	Hold	2,577	–	–	0.04%	181
2025 Q2	$213K	Hold	2,577	–	–	0.04%	221
2025 Q1	$197K	Hold	2,577	–	–	0.04%	205
2024 Q4	$201K	Hold	2,577	–	–	0.05%	122
2024 Q3	$197K	Sell	2,577 -847	-25%	-$62.2K	0.05%	119
2024 Q2	$247K	Buy	3,424 +4	+0.1%	+$286	0.06%	108
2024 Q1	$250K	Buy	3,420 +3	+0.1%	+$215	0.09%	99
2023 Q4	$247K	Buy	+3,417	New	+$232K	0.08%	118

Other funds holding CWB

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Creekmur Asset Management's CWB Position: Q3 2025 in Review

Creekmur Asset Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2025 at 2,577 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #181.

Creekmur Asset Management first reported a position in CWB in Q4 2023 and has held it in 8 quarters since. The position peaked at $250K in Q1 2024. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Creekmur Asset Management held 2,577 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $233K as of Q3 2025.
Creekmur Asset Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Creekmur Asset Management's portfolio in Q3 2025, its #181 holding.
Creekmur Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $250K in Q1 2024.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.