Lifestyle Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lifestyle Asset 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 Q1	–	Sell	-141,135	Closed	-$12.6M	–	140
2025 Q4	$12.6M	Buy	141,135 +15,662	+12%	+$1.42M	4.1%	4
2025 Q3	$11.4M	Buy	125,473 +10,595	+9%	+$911K	3.88%	5
2025 Q2	$9.5M	Buy	114,878 +11,649	+11%	+$915K	4.43%	5
2025 Q1	$7.91M	Buy	103,229 +2,289	+2%	+$181K	4.35%	6
2024 Q4	$7.86M	Buy	+100,940	New	+$7.96M	4.28%	6
2023 Q4	–	Sell	-128,627	Closed	-$8.72M	–	100
2023 Q3	$8.72M	Sell	128,627 -3,615	-3%	-$252K	5.29%	5
2023 Q2	$9.25M	Buy	+132,242	New	+$8.89M	5.55%	4

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return