CWMS

CFG Wealth Management Services Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$325K
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$203K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$202K

Top Sells

1
+$1.05M
2
+$470K
3
+$194K
4
UPSX
Tradr 2X Long UPST Daily ETF
UPSX
+$149K
5
REAL icon
The RealReal
REAL
+$142K

Sector Composition

1 Healthcare 1.27%
2 Consumer Discretionary 0.68%
3 Technology 0.51%
4 Industrials 0.41%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29B
$629K 0.57%
10,746
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$574K 0.52%
6,056
-198
TMDX icon
28
Transmedics
TMDX
$2.38B
$466K 0.42%
+4,689
HROW icon
29
Harrow
HROW
$1.23B
$418K 0.38%
11,868
+10,248
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$405K 0.37%
7,349
-230
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$392K 0.36%
7,916
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$74.2B
$326K 0.3%
1,527
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$6.08M
$285K 0.26%
11,600
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$279K 0.25%
813
KRUS icon
35
Kura Sushi USA
KRUS
$660M
$209K 0.19%
3,000
-7,000
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$167K 0.15%
1,346
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$167K 0.15%
1,535
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$162K 0.15%
3,200
ANET icon
39
Arista Networks
ANET
$187B
$143K 0.13%
1,168
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$53B
$141K 0.13%
1,450
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$133K 0.12%
1,429
ALLO icon
42
Allogene Therapeutics
ALLO
$677M
$122K 0.11%
+40,000
ATI icon
43
ATI
ATI
$21.9B
$105K 0.1%
720
ENS icon
44
EnerSys
ENS
$8.8B
$101K 0.09%
580
DXPE icon
45
DXP Enterprises
DXPE
$2.23B
$101K 0.09%
+720
RIG icon
46
Transocean
RIG
$7.61B
$99.7K 0.09%
15,032
-34,468
CAVA icon
47
CAVA Group
CAVA
$9.46B
$94.4K 0.09%
1,167
-193
APP icon
48
Applovin
APP
$163B
$89.5K 0.08%
+225
EXEL icon
49
Exelixis
EXEL
$12.5B
$85.8K 0.08%
2,000
+225
TNL icon
50
Travel + Leisure Co
TNL
$4.07B
$84.4K 0.08%
1,220
+180
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