Crescent Capital Consulting’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$2.1M	Sell	25,331 -45	-0.2%	-$3.85K	0.35%	66
2021 Q3	$2.17M	Sell	25,376 -444	-2%	-$38.3K	0.4%	59
2021 Q2	$2.24M	Sell	25,820 -3,554	-12%	-$300K	0.42%	59
2021 Q1	$2.45M	Sell	29,374 -4,098	-12%	-$354K	0.54%	49
2020 Q4	$2.77M	Buy	+33,472	New	+$2.53M	0.72%	37

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Crescent Capital Consulting's CWB Position: Q4 2021 in Review

Crescent Capital Consulting reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.18% in Q4 2021, selling an estimated $3.85K and leaving 25,331 shares worth $2.1M. The position accounts for 0.35% of the portfolio, ranked #66.

Crescent Capital Consulting first reported a position in CWB in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.77M in Q4 2020. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Crescent Capital Consulting held 25,331 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.1M as of Q4 2021.
Crescent Capital Consulting sold 45 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $3.85K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.35% of Crescent Capital Consulting's portfolio in Q4 2021, its #66 holding.
Crescent Capital Consulting first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.77M in Q4 2020.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.