McKinley Carter Wealth Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

McKinley Carter Wealth Services’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
2021 Q3	–	Sell	-2,302	Closed	-$200K	–	290
2021 Q2	$200K	Sell	2,302 -1,844	-44%	-$156K	0.02%	280
2021 Q1	$346K	Sell	4,146 -247	-6%	-$21.4K	0.03%	226
2020 Q4	$364K	Buy	+4,393	New	+$332K	0.05%	192

Other funds holding CWB

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 $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

McKinley Carter Wealth Services's CWB Position: Q3 2021 in Review

McKinley Carter Wealth Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 2,302 shares — an estimated $200K sold.

McKinley Carter Wealth Services first reported a position in CWB in Q4 2020 and held it in 3 quarters. The position peaked at $364K in Q4 2020. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

McKinley Carter Wealth Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
McKinley Carter Wealth Services sold 2,302 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $200K.
McKinley Carter Wealth Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 3 quarters.
McKinley Carter Wealth Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $364K in Q4 2020.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.