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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.79M
3 +$8.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.14%
2 Healthcare 0.61%
3 Financials 0.53%
4 Technology 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYME icon
51
Zymeworks
ZYME
$1.85B
$81.1K 0.07%
+3,080
CFG icon
52
Citizens Financial Group
CFG
$26.5B
$80.6K 0.07%
+1,380
CTRA
53
DELISTED
Coterra Energy
CTRA
$79.9K 0.07%
+3,035
CAVA icon
54
CAVA Group
CAVA
$9.46B
$79.8K 0.07%
+1,360
HROW icon
55
Harrow
HROW
$1.23B
$79.4K 0.07%
+1,620
LEA icon
56
Lear
LEA
$6.93B
$79.1K 0.07%
+690
IVZ icon
57
Invesco
IVZ
$12B
$78.8K 0.07%
+3,000
EXEL icon
58
Exelixis
EXEL
$12.5B
$77.8K 0.07%
+1,775
APA icon
59
APA Corp
APA
$13.6B
$76.6K 0.07%
+3,130
TIGR
60
UP Fintech Holding
TIGR
$1.04B
$76.5K 0.07%
+8,000
SOFI icon
61
SoFi Technologies
SOFI
$20.1B
$75.9K 0.07%
+2,901
MU icon
62
Micron Technology
MU
$859B
$74.8K 0.07%
+262
TNL icon
63
Travel + Leisure Co
TNL
$4.07B
$73.4K 0.07%
+1,040
HMN icon
64
Horace Mann Educators
HMN
$1.92B
$73K 0.07%
+1,580
NUTX
65
Nutex Health
NUTX
$818M
$71.6K 0.07%
+435
STOK icon
66
Stoke Therapeutics
STOK
$1.85B
$70.8K 0.06%
+2,230
AES icon
67
AES
AES
$10.5B
$70.3K 0.06%
+4,900
THC icon
68
Tenet Healthcare
THC
$15.3B
$69.6K 0.06%
+350
CVS icon
69
CVS Health
CVS
$119B
$68.3K 0.06%
+860
CRC icon
70
California Resources
CRC
$5.53B
$66.8K 0.06%
+1,495
APTV icon
71
Aptiv
APTV
$11.8B
$62K 0.06%
+815
M icon
72
Macy's
M
$5.44B
$61.6K 0.06%
+2,794
AMG icon
73
Affiliated Managers Group
AMG
$7.99B
$59.7K 0.05%
+207
ANDE icon
74
Andersons Inc
ANDE
$2.39B
$58.6K 0.05%
+1,103
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$58.3K 0.05%
+1,558