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

Cresset 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
2020 Q1	–	Sell	-5,946	Closed	-$330K	–	619
2019 Q4	$330K	Hold	5,946	–	–	0.01%	398
2019 Q3	$312K	Buy	5,946 +21	+0.4%	+$1.11K	0.01%	372
2019 Q2	$313K	Hold	5,925	–	–	0.01%	333
2019 Q1	$310K	Hold	5,925	–	–	0.01%	262
2018 Q4	$277K	Buy	+5,925	New	+$298K	0.02%	169

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cresset Asset Management's CWB Position: Q1 2020 in Review

Cresset Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 5,946 shares — an estimated $330K sold.

Cresset Asset Management first reported a position in CWB in Q4 2018 and held it in 5 quarters. The position peaked at $330K in Q4 2019. 366 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Cresset Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Cresset Asset Management sold 5,946 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $330K.
Cresset Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $330K in Q4 2019.
366 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.