LWAC
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Laurel Wealth Advisors (California)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Laurel Wealth Advisors (California)’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 		$412K Sell
6,405
-1,410
-18% -$91.8K 0.04% 405
2022
Q3 		$495K Buy
7,815
+1,850
+31% +$124K 0.05% 343
2022
Q2 		$385K Buy
5,965
+1,108
+23% +$76.9K 0.04% 424
2022
Q1 		$374K Buy
4,857
+2,218
+84% +$170K 0.03% 512
2021
Q4 		$219K Buy
+2,639
New +$226K 0.02% 731
2021
Q3 		– Sell
-2,608
Closed -$226K – 457
2021
Q2 		$226K Buy
+2,608
New +$220K 0.03% 467
2021
Q1 		– Sell
-2,537
Closed -$210K – 458
2020
Q4 		$210K Buy
+2,537
New +$191K 0.03% 414

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