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Reilly Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Reilly Financial Advisors’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
2019
Q4 		– Sell
-349
Closed -$18K – 880
2019
Q3 		$18K Buy
+349
New +$18.5K ﹤0.01% 532
2018
Q1 		– Sell
-1,464
Closed -$74K – 986
2017
Q4 		$74K Buy
+1,464
New +$75.3K 0.01% 270
2015
Q2 		– Sell
-300
Closed -$14K – 1369
2015
Q1 		$14K Hold
300
– – ﹤0.01% 753
2014
Q4 		$14K Buy
+300
New +$14.7K ﹤0.01% 453

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return