Howard Capital Management
CWB icon

Howard Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Howard Capital 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
2026
Q3 		$204M Buy
2,020,000
+26,904
+1% +$2.77M 2.47% 12
2026
Q2 		$215M Buy
1,993,096
+1,987,136
+33,341% +$206M 2.56% 10
2026
Q1 		$545K Sell
5,960
-2,309,628
-100% -$216M 0.01% 216
2025
Q4 		$207M Sell
2,315,588
-4,753
-0.2% -$432K 2.67% 11
2025
Q3 		$210M Sell
2,320,341
-3,566
-0.2% -$307K 2.78% 11
2025
Q2 		$192M Sell
2,323,907
-51,386
-2% -$4.04M 2.88% 11
2025
Q1 		$182M Buy
2,375,293
+20,976
+0.9% +$1.66M 4.57% 7
2024
Q4 		$183M Buy
2,354,317
+1,978,362
+526% +$156M 2.85% 12
2024
Q3 		$28.8M Buy
375,955
+354,965
+1,691% +$26.1M 0.47% 24
2024
Q2 		$1.51M Buy
20,990
+2,426
+13% +$174K 0.15% 43
2024
Q1 		$1.36M Buy
18,564
+15,199
+452% +$1.09M 0.15% 42
2023
Q4 		$243K Sell
3,365
-1,907,486
-100% -$130M 0.03% 57
2023
Q3 		$130M Buy
1,910,851
+45,576
+2% +$3.18M 17.48% 3
2023
Q2 		$130M Buy
+1,865,275
New +$125M 17.63% 3
2022
Q1 		– Sell
-1,515,069
Closed -$143M – 42
2021
Q4 		$143M Sell
1,515,069
-92,009
-6% -$7.88M 17.64% 3
2021
Q3 		$138M Buy
1,607,078
+102,486
+7% +$8.84M 20.44% 2
2021
Q2 		$103M Buy
1,504,592
+85,167
+6% +$7.2M 19.58% 2
2021
Q1 		$122M Buy
1,419,425
+30,122
+2% +$2.61M 21.76% 1
2020
Q4 		$117M Sell
1,389,303
-18,885
-1% -$1.43M 23.26% 1
2020
Q3 		$97.1M Buy
1,408,188
+16,553
+1% +$1.1M 22.22% 1
2020
Q2 		$87M Buy
+1,391,635
New +$76.3M 24.5% 1
2020
Q1 		– Sell
-1,169,421
Closed -$66.9M – 31
2019
Q4 		$66.9M Sell
1,169,421
-91,971
-7% -$4.95M 23.03% 1
2019
Q3 		$66M Buy
+1,261,392
New +$66.9M 27.82% 1
2018
Q4 		– Sell
-565,325
Closed -$30.5M – 23
2018
Q3 		$30.5M Buy
565,325
+92,988
+20% +$4.98M 2.95% 5
2018
Q2 		$25.5M Buy
472,337
+133,369
+39% +$7.04M 2.79% 5
2018
Q1 		$17.5M Buy
338,968
+3
+0% +$156 2.21% 10
2017
Q4 		$17.2M Buy
+338,965
New +$17.4M 2.74% 6

Other funds holding CWB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Howard Capital Management's CWB Position: Q3 2026 in Review

Howard Capital Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.3% in Q3 2026, buying an estimated $2.77M and bringing the position to 2,020,000 shares worth $204M. The position accounts for 2.47% of the portfolio, ranked #12.

Howard Capital Management first reported a position in CWB in Q4 2017 and has held it in 27 quarters since. The position peaked at $215M in Q2 2026. 309 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Howard Capital Management held 2,020,000 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $204M as of Q3 2026.
  • Howard Capital Management bought 26,904 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $2.77M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 2.47% of Howard Capital Management's portfolio in Q3 2026, its #12 holding.
  • Howard Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 27 quarters since.
  • Howard Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $215M in Q2 2026.
  • 309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Howard Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.