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CWMS
CFG Wealth Management Services Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$537K
(+0.49%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
190
New
33
Increased
23
Reduced
15
Closed
38
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$612K |
| 2 |
Harrow
HROW
|
+$450K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$325K |
| 4 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$203K |
| 5 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
Kura Sushi USA
KRUS
|
+$470K |
| 3 |
Transocean
RIG
|
+$194K |
| 4 |
UPSX
Tradr 2X Long UPST Daily ETF
UPSX
|
+$149K |
| 5 |
The RealReal
REAL
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.32% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.51% |
| 5 | Industrials | 0.41% |
| 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 | 0.57% |
10,746
| – | – |
2025 Q4
1 quarter
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $574K | 0.52% |
6,056
-198
| -3% | -$19.8K |
2025 Q4
1 quarter
|
|
|
28
Transmedics
TMDX
$2.77B
| $466K | 0.42% |
+4,689
| New | +$612K |
2026 Q1
0 quarters
|
|
|
29
Harrow
HROW
$1.14B
| $418K | 0.38% |
11,868
+10,248
| +633% | +$450K |
2025 Q4
1 quarter
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $405K | 0.37% |
7,349
-230
| -3% | -$13.5K |
2025 Q4
1 quarter
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $392K | 0.36% |
7,916
| – | – |
2025 Q4
1 quarter
|
|
32
iShares Russell 1000 Value ETF
IWD
$81.3B
| $326K | 0.3% |
1,527
| – | – |
2025 Q4
1 quarter
|
|
|
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$6.88M
| $285K | 0.26% |
11,600
| – | – |
2025 Q4
1 quarter
|
|
34
iShares Russell 3000 ETF
IWV
$20.4B
| $279K | 0.25% |
813
| – | – |
2025 Q4
1 quarter
|
|
|
35
Kura Sushi USA
KRUS
$505M
| $209K | 0.19% |
3,000
-7,000
| -70% | -$470K |
2025 Q4
1 quarter
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$105B
| $167K | 0.15% |
1,346
| – | – |
2025 Q4
1 quarter
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $167K | 0.15% |
1,535
| – | – |
2025 Q4
1 quarter
|
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $162K | 0.15% |
3,200
| – | – |
2025 Q4
1 quarter
|
|
39
Arista Networks
ANET
$262B
| $143K | 0.13% |
1,168
| – | – |
2025 Q4
1 quarter
|
|
40
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $141K | 0.13% |
1,450
| – | – |
2025 Q4
1 quarter
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $133K | 0.12% |
1,429
| – | – |
2025 Q4
1 quarter
|
|
42
Allogene Therapeutics
ALLO
$518M
| $122K | 0.11% |
+40,000
| New | +$80.2K |
2026 Q1
0 quarters
|
|
43
ATI
ATI
$26.2B
| $105K | 0.1% |
720
| – | – |
2025 Q4
1 quarter
|
|
44
EnerSys
ENS
$7.08B
| $101K | 0.09% |
580
| – | – |
2025 Q4
1 quarter
|
|
45
DXP Enterprises
DXPE
$3.01B
| $101K | 0.09% |
+720
| New | +$96.5K |
2026 Q1
0 quarters
|
|
|
46
Transocean
RIG
$5.77B
| $99.7K | 0.09% |
15,032
-34,468
| -70% | -$194K |
2025 Q4
1 quarter
|
|
47
CAVA Group
CAVA
$6.36B
| $94.4K | 0.09% |
1,167
-193
| -14% | -$14.1K |
2025 Q4
1 quarter
|
|
48
Applovin
APP
$89.8B
| $89.5K | 0.08% |
+225
| New | +$109K |
2026 Q1
0 quarters
|
|
49
Exelixis
EXEL
$14.5B
| $85.8K | 0.08% |
2,000
+225
| +13% | +$9.67K |
2025 Q4
1 quarter
|
|
50
Travel + Leisure Co
TNL
$3.86B
| $84.4K | 0.08% |
1,220
+180
| +17% | +$13K |
2025 Q4
1 quarter
|
|
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CFG Wealth Management Services's Q1 2026 Portfolio in Review
As of Q1 2026, CFG Wealth Management Services held 190 positions worth $110M, up 0.49% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CFG Wealth Management Services's Q1 2026 filing shows 33 new, 23 increased, 15 reduced and 38 closed positions. Its largest new stake was Transmedics: 4,689 shares worth $466K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- CFG Wealth Management Services's largest Q1 2026 buy was Transmedics: 4,689 shares worth $466K.
- CFG Wealth Management Services added most to Harrow in Q1 2026, an estimated $450K increase.
- CFG Wealth Management Services's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
- CFG Wealth Management Services fully exited Tradr 2X Long UPST Daily ETF in Q1 2026, selling an estimated $149K.
- CFG Wealth Management Services's ten largest holdings make up 63% of its $110M portfolio in Q1 2026.
- CFG Wealth Management Services opened 33 new positions and closed 38 in Q1 2026.
- CFG Wealth Management Services's portfolio value rose 0.49% quarter-over-quarter to $110M.
Based on CFG Wealth Management Services's 13F filing for Q1 2026, filed 7 May 2026.