EW
CWB icon

Element Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Element 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
2022
Q4 		– Sell
-2,033
Closed -$129K – 203
2022
Q3 		$129K Hold
2,033
– – 0.12% 115
2022
Q2 		$131K Hold
2,033
– – 0.13% 116
2022
Q1 		$156K Hold
2,033
– – 0.13% 118
2021
Q4 		$169K Hold
2,033
– – 0.13% 110
2021
Q3 		$174K Buy
2,033
+1,067
+110% +$92K 0.14% 103
2021
Q2 		$84K Hold
966
– – 0.07% 115
2021
Q1 		$81K Hold
966
– – 0.07% 116
2020
Q4 		$80K Buy
+966
New +$72.9K 0.07% 113
2020
Q1 		– Sell
-966
Closed -$54K – 119
2019
Q4 		$54K Buy
+966
New +$52K 0.06% 88

Other funds holding CWB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return