Port Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Port Capital’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	$218K	Buy	+2,025	New	+$210K	0.01%	100

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

Port Capital's CWB Position: Q2 2026 in Review

Port Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,025 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #100 among its holdings.

561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Port Capital held 2,025 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $218K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Port Capital position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Port Capital's portfolio in Q2 2026, its #100 holding.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.