· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $98.39Day −1.91%1Y +18.2%Off 52W high −12.2%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,343 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CWB is not in the screener universe.
| YTD+11.1% |
| 1Y+18.2% |
| 3Y+44.8% |
| 5Y+26.2% |
| 10Y+189.4% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2009-04-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−11.9% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.7M | $243M | — | +1.0% |
| MORGAN STANLEY | 1.6M | $147M | — | +1.2% |
| WELLS FARGO & COMPANY/MN | 1.5M | $137M | — | +0.7% |
| LPL Financial LLC | 1.3M | $114M | — | −20.8% |
| BESSEMER GROUP INC | 1.2M | $111M | — | +7.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.1M | $103M | — | +7.8% |
| ASSETMARK, INC | 842,982 | $77M | — | −7.5% |
| AMERIPRISE FINANCIAL INC | 841,207 | $77M | — | +4.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CWB.
