Envestnet Portfolio Solutions
CWB icon

Envestnet Portfolio Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		$220K Sell
2,409
-37,910
-94% -$3.54M ﹤0.01% 1239
2025
Q4 		$3.6M Buy
40,319
+20,816
+107% +$1.89M 0.01% 429
2025
Q3 		$1.77M Sell
19,503
-8,306
-30% -$714K 0.01% 558
2025
Q2 		$2.3M Sell
27,809
-64,314
-70% -$5.05M 0.01% 525
2025
Q1 		$7.06M Buy
92,123
+5,409
+6% +$427K 0.03% 287
2024
Q4 		$6.75M Buy
86,714
+77,425
+834% +$6.11M 0.02% 334
2024
Q3 		$711K Buy
9,289
+5,445
+142% +$400K ﹤0.01% 1034
2024
Q2 		$277K Sell
3,844
-123
-3% -$8.8K ﹤0.01% 1422
2024
Q1 		$290K Buy
3,967
+173
+5% +$12.4K ﹤0.01% 1379
2023
Q4 		$274K Sell
3,794
-104,437
-96% -$7.09M ﹤0.01% 1342
2023
Q3 		$7.34M Buy
+108,231
New +$7.55M 0.03% 227

Other funds holding CWB

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return