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 Q2	$14.9M	Buy	+137,965	New	+$14.3M	4%	3
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lifestyle Asset Management's CWB Position: Q2 2026 in Review

Lifestyle Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 137,965 shares worth $14.9M. The stake represents 4% of the portfolio and ranks #3 among its holdings. This is a return to the name: Lifestyle Asset Management previously reported a position in CWB as recently as Q4 2025.

Lifestyle Asset Management first reported a position in CWB in Q2 2023 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Lifestyle Asset Management held 137,965 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $14.9M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Lifestyle Asset Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 4% of Lifestyle Asset Management's portfolio in Q2 2026, its #3 holding.
Lifestyle Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.