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

Robertson Stephens 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
2025 Q1	–	Sell	-68,525	Closed	-$5.34M	–	560
2024 Q4	$5.34M	Buy	+68,525	New	+$5.4M	0.19%	105
2023 Q1	–	Sell	-3,787	Closed	-$244K	–	443
2022 Q4	$244K	Sell	3,787 -852	-18%	-$55.5K	0.02%	367
2022 Q3	$293K	Sell	4,639 -2,380	-34%	-$160K	0.03%	282
2022 Q2	$453K	Buy	+7,019	New	+$487K	0.04%	245
2020 Q1	–	Sell	-20,211	Closed	-$1.12M	–	183
2019 Q4	$1.12M	Sell	20,211 -12,862	-39%	-$692K	0.57%	37
2019 Q3	$1.74M	Buy	33,073 +10,070	+44%	+$534K	0.88%	28
2019 Q2	$1.22M	Buy	23,003 +469	+2%	+$24.6K	1.18%	28
2019 Q1	$1.18M	Buy	22,534 +2,323	+11%	+$118K	1.01%	29
2018 Q4	$946K	Buy	+20,211	New	+$1.02M	0.95%	29

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Robertson Stephens Wealth Management's CWB Position: Q1 2025 in Review

Robertson Stephens Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 68,525 shares — an estimated $5.34M sold.

Robertson Stephens Wealth Management first reported a position in CWB in Q4 2018 and held it in 9 quarters. The position peaked at $5.34M in Q4 2024. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Robertson Stephens Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Robertson Stephens Wealth Management sold 68,525 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $5.34M.
Robertson Stephens Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 9 quarters.
Robertson Stephens Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.34M in Q4 2024.
464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.