CWMSI

CFG Wealth Management Services, Inc. Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$325K
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$203K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$202K

Top Sells

1
+$1.05M
2
+$470K
3
+$194K
4
UPSX
Tradr 2X Long UPST Daily ETF
UPSX
+$149K
5
REAL icon
The RealReal
REAL
+$142K

Sector Composition

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10B
$13.7M 12.46%
572,537
+13,880
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.1B
$9.05M 8.22%
369,134
-562
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$41.7B
$7.9M 7.17%
313,533
+2,265
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.05M 6.4%
94,664
+1,314
BND icon
5
Vanguard Total Bond Market
BND
$151B
$6.56M 5.95%
84,729
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.45B
$5.95M 5.4%
228,118
+6,615
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.27M 4.78%
159,767
-131
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$4.96M 4.51%
206,470
+2,993
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.39M 3.98%
154,452
+1,152
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4.37M 3.96%
143,142
-573
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.31M 3.91%
140,332
+759
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$3.92M 3.55%
134,418
-501
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$485M
$3.59M 3.25%
116,282
+4,592
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$3.08M 2.8%
113,466
+4,056
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.47M 2.24%
24,838
-460
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$372M
$2.18M 1.98%
63,897
+326
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.8M 1.63%
19,617
-11,514
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$1.69M 1.53%
74,567
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$997K 0.9%
10,991
+18
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$953K 0.87%
20,676
-200
IBCA
21
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$334M
$770K 0.7%
30,042
+7,820
BSCZ
22
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$234M
$768K 0.7%
37,440
+9,740
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.2B
$761K 0.69%
2,424
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$685K 0.62%
6,428
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.6B
$663K 0.6%
3,193
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