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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
(-3.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$581K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $629K | 0.59% |
10,746
| – | – |
2025 Q4
2 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $574K | 0.54% |
6,056
| – | – |
2025 Q4
2 quarters
|
|
28
Transmedics
TMDX
$2.77B
| $466K | 0.44% |
4,689
| – | – |
2026 Q1
1 quarter
|
|
29
Harrow
HROW
$1.14B
| $418K | 0.39% |
11,868
| – | – |
2025 Q4
2 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $405K | 0.38% |
7,349
| – | – |
2025 Q4
2 quarters
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $392K | 0.37% |
7,916
| – | – |
2025 Q4
2 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$81.4B
| $326K | 0.31% |
1,527
| – | – |
2025 Q4
2 quarters
|
|
|
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$6.88M
| $285K | 0.27% |
11,600
| – | – |
2025 Q4
2 quarters
|
|
34
iShares Russell 3000 ETF
IWV
$20.4B
| $279K | 0.26% |
813
| – | – |
2025 Q4
2 quarters
|
|
35
Kura Sushi USA
KRUS
$505M
| $209K | 0.2% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
36
Allogene Therapeutics
ALLO
$518M
| $122K | 0.11% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
37
Transocean
RIG
$5.77B
| $99.7K | 0.09% |
15,032
| – | – |
2025 Q4
2 quarters
|
|
38
Sable Offshore Corp
SOC
$673M
| $76K | 0.07% |
12,600
| – | – |
2026 Q1
1 quarter
|
|
39
Apple
AAPL
$4.87T
| – | – |
-70
| Closed | -$17.8K | – |
|
40
Amneal Pharmaceuticals
AMRX
$7.07B
| – | – |
-800
| Closed | -$9.94K | – |
|
41
Amazon
AMZN
$2.71T
| – | – |
-120
| Closed | -$25K | – |
|
42
Andersons Inc
ANDE
$2.3B
| – | – |
-913
| Closed | -$65.5K | – |
|
|
43
Arista Networks
ANET
$262B
| – | – |
-1,168
| Closed | -$143K | – |
|
44
Applovin
APP
$89.8B
| – | – |
-225
| Closed | -$89.5K | – |
|
45
Aptiv
APTV
$9.04B
| – | – |
-1,097
| Closed | -$76.2K | – |
|
46
AdvanSix
ASIX
$438M
| – | – |
-2,497
| Closed | -$60.9K | – |
|
47
ATI
ATI
$26.2B
| – | – |
-720
| Closed | -$105K | – |
|
48
Atmus Filtration Technologies
ATMU
$3.73B
| – | – |
-45
| Closed | -$2.56K | – |
|
49
Axsome Therapeutics
AXSM
$9.39B
| – | – |
-470
| Closed | -$79.4K | – |
|
50
AstraZeneca
AZN
$243B
| – | – |
-10
| Closed | -$1.97K | – |
|
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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.