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NWAM LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NWAM LLC’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
2025
Q1 		– Sell
-19,571
Closed -$1.52M – 521
2024
Q4 		$1.52M Buy
19,571
+215
+1% +$17K 0.09% 204
2024
Q3 		$1.48M Buy
+19,356
New +$1.42M 0.09% 213
2021
Q4 		– Sell
-2,423
Closed -$207K – 509
2021
Q3 		$207K Buy
+2,423
New +$209K 0.02% 468
2015
Q1 		– Sell
-15,924
Closed -$747K – 253
2014
Q4 		$747K Buy
15,924
+809
+5% +$39.6K 0.33% 82
2014
Q3 		$750K Sell
15,115
-4,161
-22% -$209K 0.27% 94
2014
Q2 		$769K Buy
19,276
+3,386
+21% +$165K 0.24% 106
2014
Q1 		$769K Buy
+15,890
New +$764K 0.26% 94

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return