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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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$299B
| – | – |
-328
| Closed | -$58.2K | – |
|
127
Materion
MTRN
$6.5B
| – | – |
-440
| Closed | -$54.7K | – |
|
128
Micron Technology
MU
$1.21T
| – | – |
-262
| Closed | -$74.8K | – |
|
|
NUTX
129
Nutex Health
NUTX
$1.48B
| – | – |
-435
| Closed | -$71.6K | – |
|
|
130
The RealReal
REAL
$1.08B
| – | – |
-9,000
| Closed | -$142K | – |
|
131
Rockwell Automation
ROK
$50.5B
| – | – |
-133
| Closed | -$51.7K | – |
|
132
Rhythm Pharmaceuticals
RYTM
$6.39B
| – | – |
-800
| Closed | -$85.6K | – |
|
133
SoFi Technologies
SOFI
$20.4B
| – | – |
-2,901
| Closed | -$75.9K | – |
|
134
Stoke Therapeutics
STOK
$1.65B
| – | – |
-2,230
| Closed | -$70.8K | – |
|
|
TIGR
135
UP Fintech Holding
TIGR
$748M
| – | – |
-8,000
| Closed | -$76.5K | – |
|
136
TJX Companies
TJX
$146B
| – | – |
-379
| Closed | -$58.2K | – |
|
137
Zymeworks
ZYME
$1.8B
| – | – |
-3,080
| Closed | -$81.1K | – |
|
|
HIMZ
138
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$52.7M
| – | – |
-1,286
| Closed | -$104K | – |
|
|
UPSX
139
Tradr 2X Long UPST Daily ETF
UPSX
$13.8M
| – | – |
-3,000
| Closed | -$149K | – |
|
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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.