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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Howard Capital Management's CWB Position: Q2 2026 in Review

Howard Capital Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 33,341% in Q2 2026, buying an estimated $206M and bringing the position to 1,993,096 shares worth $215M. The position accounts for 2.56% of the portfolio, ranked #10.

Howard Capital Management first reported a position in CWB in Q4 2017 and has held it in 26 quarters since. 215 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Howard Capital Management held 1,993,096 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $215M as of Q2 2026.
Howard Capital Management bought 1,987,136 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $206M.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.56% of Howard Capital Management's portfolio in Q2 2026, its #10 holding.
Howard Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 26 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.