We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $58.2K | 0.05% |
+328
| New | +$54.7K |
|
77
TJX Companies
TJX
$148B
| $58.2K | 0.05% |
+379
| New | +$56.1K |
|
|
FYBR
78
DELISTED
Frontier Communications
FYBR
| $57.5K | 0.05% |
+1,511
| New | +$57.1K |
|
79
Seagate
STX
$192B
| $57.3K | 0.05% |
+208
| New | +$54K |
|
80
FirstCash
FCFS
$9.72B
| $56.9K | 0.05% |
+357
| New | +$56.3K |
|
81
Materion
MTRN
$5.13B
| $54.7K | 0.05% |
+440
| New | +$54.3K |
|
82
Sprouts Farmers Market
SFM
$7.56B
| $52.6K | 0.05% |
+660
| New | +$59.2K |
|
83
Protagonist Therapeutics
PTGX
$9.67B
| $52.6K | 0.05% |
+602
| New | +$49.3K |
|
84
Murphy Oil
MUR
$5.15B
| $52.2K | 0.05% |
+1,670
| New | +$50.2K |
|
85
Rockwell Automation
ROK
$48.1B
| $51.7K | 0.05% |
+133
| New | +$50K |
|
86
Viavi Solutions
VIAV
$9.49B
| $50.6K | 0.05% |
+2,838
| New | +$45.8K |
|
87
CACI
CACI
$14B
| $48.5K | 0.04% |
+91
| New | +$51.4K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $42.6K | 0.04% |
+1,175
| New | +$42.6K |
|
89
Amazon
AMZN
$2.76T
| $27.7K | 0.03% |
+120
| New | +$27.5K |
|
90
Starbucks
SBUX
$122B
| $23.1K | 0.02% |
+274
| New | +$23.1K |
|
91
Apple
AAPL
$4.59T
| $19K | 0.02% |
+70
| New | +$18.8K |
|
92
Walmart Inc
WMT
$817B
| $16.7K | 0.02% |
+150
| New | +$16.1K |
|
93
Global X Internet of Things ETF
SNSR
$215M
| $16.6K | 0.02% |
+450
| New | +$17K |
|
94
Tesla
TSLA
$1.4T
| $16.2K | 0.01% |
+36
| New | +$16K |
|
95
Cintas
CTAS
$81.7B
| $13.5K | 0.01% |
+72
| New | +$13.6K |
|
96
Schwab US Large- Cap ETF
SCHX
$74.5B
| $13.3K | 0.01% |
+495
| New | +$13.2K |
|
97
W.W. Grainger
GWW
$62.2B
| $13.1K | 0.01% |
+13
| New | +$12.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6K | 0.01% |
+25
| New | +$12.4K |
|
99
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $11.2K | 0.01% |
+84
| New | +$11.2K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.6K | 0.01% |
+144
| New | +$10.5K |
|
Similar funds
ECM
AWA
OPWM
IWS
OE
PGWA
WAG
FA
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.