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CWMS
CFG Wealth Management Services Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$8.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.19% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.53% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zymeworks
ZYME
$2.07B
| $81.1K | 0.07% |
+3,080
| New | +$67.2K |
|
52
Citizens Financial Group
CFG
$29.6B
| $80.6K | 0.07% |
+1,380
| New | +$74.1K |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $79.9K | 0.07% |
+3,035
| New | +$76.5K |
|
54
CAVA Group
CAVA
$7.82B
| $79.8K | 0.07% |
+1,360
| New | +$75.8K |
|
55
Harrow
HROW
$1.44B
| $79.4K | 0.07% |
+1,620
| New | +$68K |
|
56
Lear
LEA
$8.23B
| $79.1K | 0.07% |
+690
| New | +$73.7K |
|
57
Invesco
IVZ
$14.7B
| $78.8K | 0.07% |
+3,000
| New | +$73.3K |
|
58
Exelixis
EXEL
$13.7B
| $77.8K | 0.07% |
+1,775
| New | +$73.4K |
|
59
APA Corp
APA
$14.8B
| $76.6K | 0.07% |
+3,130
| New | +$75.7K |
|
|
TIGR
60
UP Fintech Holding
TIGR
$910M
| $76.5K | 0.07% |
+8,000
| New | +$76.4K |
|
61
SoFi Technologies
SOFI
$24.8B
| $75.9K | 0.07% |
+2,901
| New | +$80.8K |
|
62
Micron Technology
MU
$1.06T
| $74.8K | 0.07% |
+262
| New | +$60.1K |
|
63
Travel + Leisure Co
TNL
$4.39B
| $73.4K | 0.07% |
+1,040
| New | +$68.1K |
|
64
Horace Mann Educators
HMN
$2.07B
| $73K | 0.07% |
+1,580
| New | +$71.5K |
|
|
NUTX
65
Nutex Health
NUTX
$1.33B
| $71.6K | 0.07% |
+435
| New | +$57.7K |
|
66
Stoke Therapeutics
STOK
$2.1B
| $70.8K | 0.06% |
+2,230
| New | +$67K |
|
67
AES
AES
$10.5B
| $70.3K | 0.06% |
+4,900
| New | +$69.1K |
|
68
Tenet Healthcare
THC
$21.6B
| $69.6K | 0.06% |
+350
| New | +$70.7K |
|
69
CVS Health
CVS
$119B
| $68.3K | 0.06% |
+860
| New | +$67.8K |
|
70
California Resources
CRC
$4.7B
| $66.8K | 0.06% |
+1,495
| New | +$70.9K |
|
71
Aptiv
APTV
$9.43B
| $62K | 0.06% |
+815
| New | +$65.4K |
|
72
Macy's
M
$5.92B
| $61.6K | 0.06% |
+2,794
| New | +$57.2K |
|
73
Affiliated Managers Group
AMG
$9.58B
| $59.7K | 0.05% |
+207
| New | +$53.5K |
|
74
Andersons Inc
ANDE
$2.17B
| $58.6K | 0.05% |
+1,103
| New | +$54K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $58.3K | 0.05% |
+1,558
| New | +$58.3K |
|
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CFG Wealth Management Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CFG Wealth Management Services, which disclosed 157 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Healthcare.
- CFG Wealth Management Services's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.
- CFG Wealth Management Services's ten largest holdings make up 62% of its $110M portfolio in Q4 2025.
- CFG Wealth Management Services disclosed 157 positions in Q4 2025, its first 13F filing on record.
Based on CFG Wealth Management Services's 13F filing for Q4 2025, filed 7 May 2026.