Rosenblum Silverman Sutton’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Rosenblum Silverman Sutton’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	$2.06M	Sell	19,093 -595	-3%	-$61.7K	0.49%	42
2026 Q1	$1.8M	Sell	19,688 -100	-0.5%	-$9.34K	0.47%	41
2025 Q4	$1.77M	Sell	19,788 -110	-0.6%	-$10K	0.41%	43
2025 Q3	$1.8M	Sell	19,898 -50	-0.3%	-$4.3K	0.41%	43
2025 Q2	$1.65M	Sell	19,948 -245	-1%	-$19.2K	0.4%	43
2025 Q1	$1.55M	Sell	20,193 -465	-2%	-$36.7K	0.43%	43
2024 Q4	$1.61M	Sell	20,658 -280	-1%	-$22.1K	0.4%	44
2024 Q3	$1.6M	Hold	20,938	–	–	0.41%	44
2024 Q2	$1.51M	Sell	20,938 -355	-2%	-$25.4K	0.4%	44
2024 Q1	$1.56M	Hold	21,293	–	–	0.44%	44
2023 Q4	$1.54M	Sell	21,293 -415	-2%	-$28.2K	0.49%	42
2023 Q3	$1.47M	Hold	21,708	–	–	0.5%	45
2023 Q2	$1.52M	Buy	+21,708	New	+$1.46M	0.5%	45
2022 Q4	–	Sell	-24,638	Closed	-$1.56M	–	65
2022 Q3	$1.56M	Sell	24,638 -2,145	-8%	-$144K	0.56%	44
2022 Q2	$1.73M	Buy	+26,783	New	+$1.86M	0.56%	43
2020 Q2	–	Sell	-30,453	Closed	-$1.46M	–	66
2020 Q1	$1.46M	Buy	+30,453	New	+$1.66M	0.58%	40

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

Rosenblum Silverman Sutton's CWB Position: Q2 2026 in Review

Rosenblum Silverman Sutton reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3% in Q2 2026, selling an estimated $61.7K and leaving 19,093 shares worth $2.06M. The position accounts for 0.49% of the portfolio, ranked #42.

Rosenblum Silverman Sutton first reported a position in CWB in Q1 2020 and has held it in 16 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Rosenblum Silverman Sutton held 19,093 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.06M as of Q2 2026.
Rosenblum Silverman Sutton sold 595 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $61.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.49% of Rosenblum Silverman Sutton's portfolio in Q2 2026, its #42 holding.
Rosenblum Silverman Sutton first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 16 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Rosenblum Silverman Sutton's 13F filing for Q2 2026, filed 13 Aug 2026.