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

Valeo 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
2021 Q2	–	Sell	-456	Closed	-$38K	–	804
2021 Q1	$38K	Sell	456 -331	-42%	-$28.6K	﹤0.01%	969
2020 Q4	$65K	Buy	787 +359	+84%	+$27.1K	﹤0.01%	692
2020 Q3	$29K	Hold	428	–	–	﹤0.01%	824
2020 Q2	$26K	Hold	428	–	–	﹤0.01%	960
2020 Q1	$21K	Sell	428 -32	-7%	-$1.74K	﹤0.01%	880
2019 Q4	$26K	Hold	460	–	–	﹤0.01%	857
2019 Q3	$24K	Buy	+460	New	+$24.4K	﹤0.01%	798

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group

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