MWM
CWB icon

Modera Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Modera Wealth 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 		$14.1M Sell
130,573
-816
-0.6% -$84.6K 0.15% 106
2026
Q1 		$12M Sell
131,389
-8,942
-6% -$835K 0.14% 113
2025
Q4 		$12.5M Sell
140,331
-2,781
-2% -$253K 0.14% 108
2025
Q3 		$13M Sell
143,112
-886
-0.6% -$76.2K 0.15% 107
2025
Q2 		$11.9M Buy
143,998
+26,144
+22% +$2.05M 0.15% 115
2025
Q1 		$9.03M Buy
117,854
+5,607
+5% +$443K 0.12% 130
2024
Q4 		$8.74M Sell
112,247
-5,716
-5% -$451K 0.11% 133
2024
Q3 		$9.03M Sell
117,963
-4,017
-3% -$295K 0.12% 120
2024
Q2 		$8.79M Sell
121,980
-2,376
-2% -$170K 0.13% 122
2024
Q1 		$9.08M Buy
124,356
+3,154
+3% +$226K 0.14% 123
2023
Q4 		$8.74M Buy
121,202
+22,503
+23% +$1.53M 0.14% 118
2023
Q3 		$6.69M Sell
98,699
-1,527
-2% -$106K 0.13% 122
2023
Q2 		$7.01M Sell
100,226
-384
-0.4% -$25.8K 0.13% 125
2023
Q1 		$6.75M Sell
100,610
-17,333
-15% -$1.16M 0.26% 52
2022
Q4 		$7.59M Sell
117,943
-1,064
-0.9% -$69.3K 0.31% 50
2022
Q3 		$7.53M Sell
119,007
-1,573
-1% -$106K 0.38% 45
2022
Q2 		$7.79M Buy
120,580
+59,149
+96% +$4.1M 0.37% 47
2022
Q1 		$4.73M Sell
61,431
-9,341
-13% -$715K 0.21% 63
2021
Q4 		$5.87M Buy
70,772
+1,181
+2% +$101K 0.22% 55
2021
Q3 		$5.94M Buy
69,591
+5,714
+9% +$493K 0.3% 40
2021
Q2 		$5.54M Sell
63,877
-2,528
-4% -$214K 0.3% 41
2021
Q1 		$5.54M Sell
66,405
-3,091
-4% -$267K 0.36% 38
2020
Q4 		$5.75M Sell
69,496
-4,572
-6% -$345K 0.46% 34
2020
Q3 		$5.1M Sell
74,068
-7,023
-9% -$466K 0.76% 20
2020
Q2 		$4.91M Buy
81,091
+10,834
+15% +$594K 0.78% 19
2020
Q1 		$3.36M Buy
70,257
+38,165
+119% +$2.08M 0.71% 22
2019
Q4 		$1.78M Sell
32,092
-1,348
-4% -$72.6K 0.28% 32
2019
Q3 		$1.75M Buy
33,440
+1,765
+6% +$93.6K 0.29% 30
2019
Q2 		$1.68M Buy
31,675
+654
+2% +$34.2K 0.31% 32
2019
Q1 		$1.62M Sell
31,021
-223,750
-88% -$11.3M 0.3% 33
2018
Q4 		$11.9M Buy
+254,771
New +$12.8M 2.35% 13

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Modera Wealth Management's CWB Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.62% in Q2 2026, selling an estimated $84.6K and leaving 130,573 shares worth $14.1M. The position accounts for 0.15% of the portfolio, ranked #106.

Modera Wealth Management first reported a position in CWB in Q4 2018 and has held it in 31 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Modera Wealth Management held 130,573 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $14.1M as of Q2 2026.
  • Modera Wealth Management sold 816 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $84.6K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Modera Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Modera Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.