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CWMS
CFG Wealth Management Services Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.63M
(-3.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
152
New
–
Increased
–
Reduced
1
Closed
72
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$581K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$162K |
| 5 |
Arista Networks
ANET
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.94% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Energy | 0.16% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-39
| Closed | -$10.1K |
|
102
Viavi Solutions
VIAV
$9.56B
| – | – |
-1,910
| Closed | -$63.6K |
|
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| – | – |
-75
| Closed | -$9.37K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-144
| Closed | -$10.5K |
|
105
Varex Imaging
VREX
$778M
| – | – |
-18
| Closed | -$191 |
|
106
Walmart Inc
WMT
$910B
| – | – |
-150
| Closed | -$18.6K |
|
107
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
| – | – |
-175
| Closed | -$10.5K |
|
108
GE Vernova
GEV
$263B
| – | – |
-68
| Closed | -$59.4K |
|
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CFG Wealth Management Services's Q2 2026 Portfolio in Review
As of Q2 2026, CFG Wealth Management Services held 152 positions worth $107M, down 3.3% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFG Wealth Management Services withdrew a net $4.22M in Q2 2026, closing 72 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $167K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.
- CFG Wealth Management Services's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $581K.
- CFG Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $167K.
- CFG Wealth Management Services's ten largest holdings make up 65% of its $107M portfolio in Q2 2026.
- CFG Wealth Management Services opened 0 new positions and closed 72 in Q2 2026.
- CFG Wealth Management Services's portfolio value fell 3.3% quarter-over-quarter to $107M.
Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.