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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$53.9B
| $82.9K | 0.08% |
+118
| New | +$64.8K |
|
52
Tenet Healthcare
THC
$21.8B
| $80.2K | 0.07% |
425
+75
| +21% | +$15.8K |
|
53
Brinker International
EAT
$9B
| $80K | 0.07% |
+560
| New | +$85.3K |
|
54
Axsome Therapeutics
AXSM
$12.1B
| $79.4K | 0.07% |
+470
| New | +$81.2K |
|
55
Forum Energy Technologies
FET
$581M
| $79.2K | 0.07% |
+1,350
| New | +$68.5K |
|
|
LNW
56
DELISTED
Light & Wonder
LNW
| $79.1K | 0.07% |
950
| – | – |
|
57
Harmonic Inc
HLIT
$1.22B
| $78.6K | 0.07% |
+8,750
| New | +$86.9K |
|
58
Aptiv
APTV
$12.3B
| $76.2K | 0.07% |
1,097
+282
| +35% | +$21.7K |
|
59
Sable Offshore Corp
SOC
$859M
| $76K | 0.07% |
+12,600
| New | +$147K |
|
60
New York Times
NYT
$12.3B
| $70.9K | 0.06% |
+847
| New | +$64.1K |
|
61
Murphy Oil
MUR
$5.48B
| $68.9K | 0.06% |
1,670
| – | – |
|
62
United Therapeutics
UTHR
$26.2B
| $67K | 0.06% |
+113
| New | +$56.3K |
|
63
Andersons Inc
ANDE
$2.44B
| $65.5K | 0.06% |
913
-190
| -17% | -$12.2K |
|
64
Protagonist Therapeutics
PTGX
$8.92B
| $64.4K | 0.06% |
611
+9
| +1% | +$797 |
|
65
Viavi Solutions
VIAV
$8.65B
| $63.6K | 0.06% |
1,910
-928
| -33% | -$24.5K |
|
66
Ondas Inc
ONDS
$4.32B
| $62.6K | 0.06% |
+6,925
| New | +$75.3K |
|
67
Federated Hermes
FHI
$4.51B
| $61.8K | 0.06% |
+1,090
| New | +$59.7K |
|
68
AdvanSix
ASIX
$555M
| $60.9K | 0.06% |
+2,497
| New | +$47.1K |
|
69
Jabil
JBL
$32.3B
| $60.8K | 0.06% |
+229
| New | +$57.7K |
|
70
BorgWarner
BWA
$13.2B
| $60.4K | 0.05% |
+1,113
| New | +$58.7K |
|
71
Cboe Global Markets
CBOE
$31B
| $59.9K | 0.05% |
+213
| New | +$59.3K |
|
72
GE Vernova
GEV
$262B
| $59.4K | 0.05% |
+68
| New | +$53.1K |
|
73
ITT
ITT
$17.3B
| $57.5K | 0.05% |
+302
| New | +$57.5K |
|
74
Seagate
STX
$193B
| $57.2K | 0.05% |
146
-62
| -30% | -$23.7K |
|
75
Sabra Healthcare REIT
SBRA
$5.38B
| $56.9K | 0.05% |
+2,958
| New | +$58.3K |
|
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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 Healthcare at 1.3% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.