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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $54.4K | 0.05% |
1,558
| – | – |
2025 Q4
1 quarter
|
|
77
Sprouts Farmers Market
SFM
$6.01B
| $50.9K | 0.05% |
660
| – | – |
2025 Q4
1 quarter
|
|
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $39K | 0.04% |
1,175
| – | – |
2025 Q4
1 quarter
|
|
79
Amazon
AMZN
$2.71T
| $25K | 0.02% |
120
| – | – |
2025 Q4
1 quarter
|
|
80
Starbucks
SBUX
$108B
| $24.5K | 0.02% |
274
| – | – |
2025 Q4
1 quarter
|
|
81
Walmart Inc
WMT
$827B
| $18.6K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
82
Apple
AAPL
$4.87T
| $17.8K | 0.02% |
70
| – | – |
2025 Q4
1 quarter
|
|
83
Global X Internet of Things ETF
SNSR
$221M
| $16.8K | 0.02% |
450
| – | – |
2025 Q4
1 quarter
|
|
84
W.W. Grainger
GWW
$60.3B
| $14.2K | 0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
85
Tesla
TSLA
$1.46T
| $13.4K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
86
Schwab US Large- Cap ETF
SCHX
$74.5B
| $12.7K | 0.01% |
497
+2
| +0.4% | +$54 |
2025 Q4
1 quarter
|
|
87
Cintas
CTAS
$77.1B
| $12.2K | 0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12K | 0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
89
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
| $11.4K | 0.01% |
85
+1
| +1% | +$138 |
2025 Q4
1 quarter
|
|
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $10.5K | 0.01% |
175
+1
| +0.6% | +$61 |
2025 Q4
1 quarter
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $10.5K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $10.1K | 0.01% |
39
+1
| +3% | +$271 |
2025 Q4
1 quarter
|
|
93
Amneal Pharmaceuticals
AMRX
$7.07B
| $9.94K | 0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.44K | 0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $9.37K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
96
Blackstone
BX
$83.9B
| $6.32K | 0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
97
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
| $5.81K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
98
Kroger
KR
$34.9B
| $5.43K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
|
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4.58K | ﹤0.01% |
255
| – | – |
2025 Q4
1 quarter
|
|
100
iShares Gold Trust
IAU
$61.5B
| $4.41K | ﹤0.01% |
50
| – | – |
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.