CWB Holdings
State Street SPDR Bloomberg Convertible Securities ETF
1W: -0.1%
1M: +0.7%
3M: -3.1%
YTD: +13.0%
1Y: +12.3%
3Y: +57.7%
5Y: +27.1%
$102.05
+0.99 (+0.98%)
Weekly Expected Move ±1.9%
$98
$100
$102
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.2B
Holdings18
Top 10 Wt9.7%
Beta1.10
% Profitable1%
Coverage3%
Portfolio Valuation
P/E11.7
P/B1.3
P/S2.0
EV/EBITDA20.0
P/FCF6.0
PEG0.86
Profitability & Returns
Gross Margin62.6%
Net Margin16.4%
ROE10.9%
ROA0.9%
ROIC5.9%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity2.43
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov0.6x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+21.7%
Net Income+5.2%
EPS+10.5%
FCF+180.0%
EBITDA+31.2%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F5.7
Altman Z2.55
IS Quality55.0
IS Overall41.3
IS Value36.2
Median P/E-0.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 345 | 89.4% | — |
| Technology | 10 | 6.9% | -5.3 |
| Financial Services | 2 | 1.9% | 11.8 |
| Utilities | 4 | 1.1% | 20.1 |
| Healthcare | 1 | 0.3% | -90.5 |
| Industrials | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 363 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGM | 2.30% | $127.2M | — | — | $287.3B | Technology |
| 2 | ALPHABET INC | GOOGN | 2.30% | $126.8M | — | — | $285.1B | Technology |
| 3 | BOEING CO/THE Private | — | 1.64% | $90.5M | — | — | — | — |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 Private | — | 1.61% | $89.0M | — | — | — | — |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 Private | — | 1.54% | $84.9M | — | — | — | — |
| 6 | SUPER MICRO COMPUTER INC | SMCIP | 1.27% | $70.0M | — | — | $47.7B | Technology |
| 7 | HP ENTERPRISE CO Private | — | 1.20% | $66.4M | — | — | — | — |
| 8 | COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 Private | — | 1.10% | $60.9M | — | — | — | — |
| 9 | ORACLE CORP Private | — | 1.06% | $58.3M | — | — | — | — |
| 10 | WELLS FARGO + COMPANY | WFC-PL | 1.04% | $57.4M | — | 11.5 | $220.6B | Financial Services |
| 11 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 Private | — | 1.02% | $56.3M | — | — | — | — |
| 12 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 Private | — | 0.98% | $54.1M | — | — | — | — |
| 13 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 Private | — | 0.94% | $52.1M | — | — | — | — |
| 14 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 Private | — | 0.92% | $50.8M | — | — | — | — |
| 15 | BANK OF AMERICA CORP | BAC-PL | 0.90% | $50.0M | — | 12.2 | $436.0B | Financial Services |
| 16 | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 Private | — | 0.88% | $48.5M | — | — | — | — |
| 17 | MODERNA INC SR UNSECURED 144A 03/32 0.0000 Private | — | 0.87% | $48.2M | — | — | — | — |
| 18 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 Private | — | 0.78% | $43.1M | — | — | — | — |
| 19 | NEBIUS GROUP NV SR UNSECURED 09/32 2.75 Private | — | 0.72% | $39.9M | — | — | — | — |
| 20 | NEBIUS GROUP NV SR UNSECURED 09/30 1 Private | — | 0.71% | $39.1M | — | — | — | — |
| 21 | DOORDASH INC SR UNSECURED 05/30 0.00000 Private | — | 0.65% | $35.9M | — | — | — | — |
| 22 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 Private | — | 0.65% | $35.9M | — | — | — | — |
| 23 | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 Private | — | 0.64% | $35.5M | — | — | — | — |
| 24 | MKS INC SR UNSECURED 06/30 1.25 Private | — | 0.64% | $35.2M | — | — | — | — |
| 25 | CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 Private | — | 0.63% | $34.9M | — | — | — | — |
| 26 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 Private | — | 0.63% | $34.8M | — | — | — | — |
| 27 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 Private | — | 0.62% | $34.2M | — | — | — | — |
| 28 | SNOWFLAKE INC SR UNSECURED 10/27 0.00000 Private | — | 0.60% | $33.4M | — | — | — | — |
| 29 | NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5 Private | — | 0.58% | $32.2M | — | — | — | — |
| 30 | SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 Private | — | 0.57% | $31.5M | — | — | — | — |
| 31 | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 Private | — | 0.56% | $31.0M | — | — | — | — |
| 32 | IREN LTD SR UNSECURED 144A 12/33 1 Private | — | 0.56% | $30.7M | — | — | — | — |
| 33 | ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000 Private | — | 0.54% | $30.0M | — | — | — | — |
| 34 | KKR + CO INC Private | — | 0.52% | $28.8M | — | — | — | — |
| 35 | PG+E CORP SR SECURED 12/27 4.25 Private | — | 0.52% | $28.5M | — | — | — | — |
| 36 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 Private | — | 0.51% | $28.0M | — | — | — | — |
| 37 | NEXTERA ENERGY INC Private | — | 0.50% | $27.9M | — | — | — | — |
| 38 | ALBEMARLE CORP Private | — | 0.50% | $27.6M | — | — | — | — |
| 39 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 Private | — | 0.49% | $27.3M | — | — | — | — |
| 40 | MICROCHIP TECHNOLOGY INC | MCHPP | 0.49% | $27.0M | — | — | $37.5B | Technology |
| 41 | CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000 Private | — | 0.49% | $26.8M | — | — | — | — |
| 42 | STRATEGY INC SR UNSECURED 03/30 0.00000 Private | — | 0.48% | $26.6M | — | — | — | — |
| 43 | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 Private | — | 0.48% | $26.5M | — | — | — | — |
| 44 | JD.COM INC SR UNSECURED 06/29 0.25 Private | — | 0.47% | $26.1M | — | — | — | — |
| 45 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 Private | — | 0.46% | $25.6M | — | — | — | — |
| 46 | NEXTERA ENERGY INC Private | — | 0.46% | $25.6M | — | — | — | — |
| 47 | CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 Private | — | 0.46% | $25.5M | — | — | — | — |
| 48 | LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 Private | — | 0.46% | $25.5M | — | — | — | — |
| 49 | GAMESTOP CORP SR UNSECURED 06/32 0.00000 Private | — | 0.46% | $25.3M | — | — | — | — |
| 50 | SOUTHERN CO SR UNSECURED 144A 09/29 3.5 Private | — | 0.46% | $25.2M | — | — | — | — |