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CWMS

CFG Wealth Management Services Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.63M
Cap. Flow
-$4.22M
Cap. Flow %
-3.96%
Top 10 Hldgs %
64.97%
Holding
152
New
–
Increased
–
Reduced
1
Closed
72
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$167K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$162K
5
ANET icon
Arista Networks
ANET
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Healthcare 0.94%
3 Consumer Discretionary 0.2%
4 Energy 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 12.88%
572,537
– –
2025 Q4
2 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$9.05M 8.5%
369,134
– –
2025 Q4
2 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$7.9M 7.41%
313,533
– –
2025 Q4
2 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.05M 6.62%
94,664
– –
2025 Q4
2 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.56M 6.16%
84,729
– –
2025 Q4
2 quarters
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.77B
$5.95M 5.59%
228,118
– –
2025 Q4
2 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.27M 4.95%
159,767
– –
2025 Q4
2 quarters
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.96M 4.66%
206,470
– –
2025 Q4
2 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.39M 4.12%
154,452
– –
2025 Q4
2 quarters
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4.37M 4.1%
143,142
– –
2025 Q4
2 quarters
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.31M 4.05%
140,332
– –
2025 Q4
2 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$3.92M 3.67%
134,418
– –
2025 Q4
2 quarters
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$3.59M 3.37%
116,282
– –
2025 Q4
2 quarters
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$3.08M 2.89%
113,466
– –
2025 Q4
2 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.47M 2.31%
24,838
– –
2025 Q4
2 quarters
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$2.18M 2.05%
63,897
– –
2025 Q4
2 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.8M 1.69%
19,617
– –
2025 Q4
2 quarters
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$1.69M 1.58%
74,567
– –
2025 Q4
2 quarters
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$997K 0.94%
10,991
– –
2025 Q4
2 quarters
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$953K 0.89%
20,676
– –
2025 Q4
2 quarters
IBCA
21
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
$770K 0.72%
30,042
– –
2025 Q4
2 quarters
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$314M
$768K 0.72%
37,440
– –
2025 Q4
2 quarters
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
$761K 0.71%
2,424
– –
2025 Q4
2 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$685K 0.64%
1,607
-4,821
-75% -$581K
2025 Q4
2 quarters
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14B
$663K 0.62%
3,193
– –
2025 Q4
2 quarters
1
2 3 4 5

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AWA
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OPWM
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IWS
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OE
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PGWA
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WAG
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FA
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CFG Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, CFG Wealth Management Services held 152 positions worth $107M, down 3.3% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFG Wealth Management Services withdrew a net $4.22M in Q2 2026, closing 72 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $167K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CFG Wealth Management Services's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $581K.
  • CFG Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $167K.
  • CFG Wealth Management Services's ten largest holdings make up 65% of its $107M portfolio in Q2 2026.
  • CFG Wealth Management Services opened 0 new positions and closed 72 in Q2 2026.
  • CFG Wealth Management Services's portfolio value fell 3.3% quarter-over-quarter to $107M.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.