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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.79M
3
+$8.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.14%
2 Healthcare 0.61%
3 Financials 0.53%
4 Technology 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
26
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$334M
$576K 0.53%
+22,222
BSCZ
27
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$234M
$576K 0.53%
+27,700
KRUS icon
28
Kura Sushi USA
KRUS
$684M
$523K 0.48%
+10,000
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$415K 0.38%
+7,579
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$396K 0.36%
+7,916
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$74.5B
$321K 0.29%
+1,527
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.2B
$315K 0.29%
+813
MYCO
33
State Street My2035 Corporate Bond ETF
MYCO
$6.12M
$288K 0.26%
+11,600
RIG icon
34
Transocean
RIG
$6.89B
$204K 0.19%
+49,500
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$169K 0.15%
+1,535
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$162K 0.15%
+3,200
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$103B
$162K 0.15%
+1,346
ANET icon
38
Arista Networks
ANET
$178B
$153K 0.14%
+1,168
UPSX
39
Tradr 2X Long UPST Daily ETF
UPSX
$25.1M
$149K 0.14%
+3,000
REAL icon
40
The RealReal
REAL
$1.49B
$142K 0.13%
+9,000
APH icon
41
Amphenol
APH
$168B
$140K 0.13%
+1,037
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$52.9B
$140K 0.13%
+1,450
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$135K 0.12%
+1,429
GDXD icon
44
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$926M
$127K 0.12%
+1,500
HIMZ
45
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$145M
$104K 0.1%
+1,286
LNW
46
DELISTED
Light & Wonder
LNW
$97.9K 0.09%
+950
RYTM icon
47
Rhythm Pharmaceuticals
RYTM
$6.59B
$85.6K 0.08%
+800
ENS icon
48
EnerSys
ENS
$8.22B
$85.1K 0.08%
+580
FOXA icon
49
Fox Class A
FOXA
$26.7B
$84.8K 0.08%
+1,160
ATI icon
50
ATI
ATI
$22.2B
$82.6K 0.08%
+720
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