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

McCarthy 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
2024
Q4 		– Sell
-2,631
Closed -$202K – 29
2024
Q3 		$202K Buy
+2,631
New +$193K 0.13% 32
2022
Q3 		– Sell
-3,620
Closed -$234K – 32
2022
Q2 		$234K Buy
3,620
+7
+0.2% +$486 0.19% 32
2022
Q1 		$278K Sell
3,613
-148
-4% -$11.3K 0.19% 30
2021
Q4 		$312K Buy
3,761
+21
+0.6% +$1.8K 0.21% 27
2021
Q3 		$319K Buy
3,740
+6
+0.2% +$518 0.24% 27
2021
Q2 		$324K Sell
3,734
-44
-1% -$3.72K 0.23% 27
2021
Q1 		$315K Buy
3,778
+3
+0.1% +$259 0.25% 27
2020
Q4 		$312K Buy
+3,775
New +$285K 0.26% 26

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HCM
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Morgan Stanley
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Cetera Investment Advisers
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AssetMark Inc
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return